ITA vs. DGRS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$154.51
Average Daily Volume
390,640
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$55.79
Average Daily Volume
34,162
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | DGRS |
|---|---|---|
| 30 Days | 2.34% | 9.98% |
| 60 Days | 3.43% | 9.69% |
| 90 Days | 6.86% | 9.90% |
| 12 Months | 32.20% | 34.74% |
ITA Overweight 33 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | C | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | F | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | B | 2.67% | |
| CW | B | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | B | 1.94% | |
| HEI | B | 1.86% | |
| HII | D | 1.44% | |
| MOG.A | B | 1.18% | |
| RKLB | B | 1.13% | |
| AVAV | D | 1.07% | |
| HXL | D | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | B | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | A | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | D | 0.16% | |
| NPK | B | 0.07% |
ITA Underweight 228 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | -2.31% | |
| CNS | B | -2.3% | |
| VIRT | B | -2.08% | |
| VCTR | B | -1.97% | |
| SLM | A | -1.83% | |
| STEP | B | -1.7% | |
| VAC | B | -1.66% | |
| HRI | B | -1.61% | |
| IBOC | A | -1.43% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | A | -1.22% | |
| ENR | B | -1.19% | |
| SXT | B | -1.12% | |
| PIPR | B | -1.11% | |
| MGEE | C | -1.09% | |
| BKE | B | -1.06% | |
| CAKE | C | -1.05% | |
| BANC | A | -1.03% | |
| CRI | D | -1.03% | |
| SLVM | B | -1.01% | |
| UPBD | B | -0.99% | |
| PDCO | D | -0.95% | |
| KMT | B | -0.95% | |
| MATX | C | -0.92% | |
| PATK | D | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | D | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | D | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | B | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| GEF | A | -0.63% | |
| HEES | B | -0.63% | |
| CSWI | A | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | D | -0.62% | |
| GFF | A | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | D | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | D | -0.56% | |
| BHE | B | -0.56% | |
| WTTR | B | -0.56% | |
| WKC | D | -0.55% | |
| BTU | B | -0.55% | |
| AGX | B | -0.55% | |
| LBRT | D | -0.52% | |
| KLIC | B | -0.51% | |
| IOSP | B | -0.49% | |
| ENS | D | -0.49% | |
| SCS | C | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | A | -0.48% | |
| KAI | A | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | A | -0.46% | |
| ETD | C | -0.46% | |
| SAH | A | -0.45% | |
| OXM | D | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | C | -0.44% | |
| CCS | D | -0.43% | |
| WERN | C | -0.43% | |
| CXT | B | -0.42% | |
| BGC | C | -0.42% | |
| WGO | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | B | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| CALM | A | -0.39% | |
| NPO | A | -0.38% | |
| EPC | D | -0.38% | |
| JBT | B | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | D | -0.36% | |
| KWR | C | -0.36% | |
| ACCO | C | -0.36% | |
| SCL | C | -0.36% | |
| AIN | C | -0.35% | |
| RES | D | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | B | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | D | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | B | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | A | -0.29% | |
| EBF | F | -0.29% | |
| ANDE | D | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | B | -0.28% | |
| SMP | B | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | D | -0.26% | |
| EPAC | B | -0.26% | |
| REVG | B | -0.26% | |
| KRT | A | -0.26% | |
| MTX | B | -0.26% | |
| GIC | D | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| ULH | B | -0.24% | |
| ALG | B | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | A | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | C | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | A | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | B | -0.2% | |
| GTN | F | -0.2% | |
| MOV | C | -0.19% | |
| SHBI | A | -0.19% | |
| HPK | B | -0.19% | |
| CNXN | C | -0.18% | |
| VSEC | C | -0.18% | |
| HLIO | B | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | C | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | D | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | C | -0.15% | |
| SD | D | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | B | -0.14% | |
| BBSI | B | -0.14% | |
| CSV | B | -0.13% | |
| CZFS | B | -0.13% | |
| MOFG | A | -0.13% | |
| CAL | D | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | B | -0.11% | |
| MPX | B | -0.11% | |
| HTLD | B | -0.1% | |
| LYTS | B | -0.1% | |
| ARTNA | D | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | B | -0.09% | |
| MVBF | B | -0.09% | |
| JOUT | D | -0.09% | |
| CLB | B | -0.09% | |
| BSVN | B | -0.09% | |
| MEI | D | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | B | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | A | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | C | -0.06% | |
| SLP | D | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | B | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | B | -0.02% |
ITA: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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