FIXT vs. ITA ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to iShares U.S. Aerospace & Defense ETF (ITA)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
446
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$131.40
Average Daily Volume
438,459
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | FIXT | ITA |
|---|---|---|
| 30 Days | -3.97% | -0.60% |
| 60 Days | -0.86% | 1.95% |
| 90 Days | 7.99% | 5.40% |
| 12 Months | 27.12% | 15.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIXT | Weight in ITA | Overlap |
|---|
FIXT Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.61% | |
| LMT | A | -13.32% | |
| BA | D | -13.27% | |
| TDG | A | -4.85% | |
| NOC | A | -4.69% | |
| GD | A | -4.68% | |
| LHX | B | -4.48% | |
| AXON | B | -4.41% | |
| HWM | B | -4.35% | |
| TXT | D | -4.25% | |
| HEI | A | -2.97% | |
| HII | C | -2.75% | |
| CW | A | -2.44% | |
| WWD | A | -2.28% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.93% | |
| HXL | D | -1.36% | |
| MOG.A | A | -1.21% | |
| AVAV | A | -1.11% | |
| SPR | D | -0.95% | |
| KTOS | B | -0.69% | |
| AIR | A | -0.57% | |
| MRCY | D | -0.38% | |
| DRS | D | -0.38% | |
| TGI | D | -0.26% | |
| RKLB | D | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | B | -0.2% | |
| ACHR | D | -0.19% | |
| DCO | A | -0.18% | |
| CDRE | C | -0.15% | |
| VVX | A | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
FIXT: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Auto Parts
Farm & Construction Equipment
Recreational Vehicles
Truck Manufacturing
Keywords:
Mining
Airport
Construction
Construction Management
Department Of Defense
Electric Generator
Engineering Vehicles
Natural Gas
S&P 500
Transport
Aggregate Mining
Agricultural Equipment
Alternator
Ambulance
Ammunition
Automotive Industry
Backhoe
Backhoe Loader
Building Engineering
Building Supply
ITA: Top Represented Industries & Keywords
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