ITA vs. DJIA ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Global X Dow 30 Covered Call ETF (DJIA)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$144.43
Average Daily Volume
419,872
35
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.59
Average Daily Volume
21,047
30
Performance
| Period | ITA | DJIA |
|---|---|---|
| 30 Days | -4.57% | -1.58% |
| 60 Days | -2.07% | -0.29% |
| 90 Days | 5.44% | 3.56% |
| 12 Months | 31.83% | 11.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| BA | F | 4.21% | 2.41% | 2.41% |
ITA Overweight 34 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 18.02% | |
| RTX | C | 15.71% | |
| LMT | D | 10.75% | |
| AXON | B | 5.28% | |
| HWM | B | 4.63% | |
| LHX | A | 4.58% | |
| GD | C | 4.34% | |
| TDG | C | 4.32% | |
| NOC | D | 4.28% | |
| TXT | F | 3.12% | |
| CW | B | 2.57% | |
| HEI | D | 2.52% | |
| BWXT | B | 2.15% | |
| HII | F | 1.92% | |
| WWD | D | 1.87% | |
| HEI | D | 1.74% | |
| AVAV | B | 1.16% | |
| MOG.A | D | 1.05% | |
| HXL | F | 1.0% | |
| RKLB | B | 0.74% | |
| SPR | D | 0.73% | |
| KTOS | C | 0.7% | |
| AIR | F | 0.41% | |
| DRS | A | 0.4% | |
| MRCY | D | 0.33% | |
| TGI | C | 0.22% | |
| CDRE | D | 0.19% | |
| LOAR | A | 0.18% | |
| DCO | D | 0.16% | |
| ACHR | F | 0.14% | |
| VVX | B | 0.14% | |
| RGR | F | 0.13% | |
| SWBI | F | 0.11% | |
| NPK | F | 0.07% |
ITA Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.69% | |
| GS | B | -8.13% | |
| MSFT | D | -6.58% | |
| HD | B | -6.24% | |
| CAT | B | -6.0% | |
| AMGN | C | -4.89% | |
| MCD | C | -4.67% | |
| CRM | B | -4.44% | |
| V | A | -4.39% | |
| AXP | B | -4.18% | |
| TRV | B | -3.97% | |
| AAPL | C | -3.57% | |
| JPM | A | -3.49% | |
| IBM | C | -3.38% | |
| HON | C | -3.24% | |
| AMZN | B | -2.89% | |
| PG | D | -2.63% | |
| JNJ | D | -2.54% | |
| CVX | C | -2.33% | |
| MMM | D | -1.96% | |
| MRK | F | -1.64% | |
| DIS | B | -1.48% | |
| WMT | A | -1.29% | |
| NKE | F | -1.22% | |
| KO | D | -1.04% | |
| CSCO | B | -0.87% | |
| DOW | F | -0.79% | |
| VZ | D | -0.65% | |
| INTC | D | -0.35% |
ITA: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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