ITA vs. DVOL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$131.71
Average Daily Volume
438,459
34
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
4,789
48
Performance
| Period | ITA | DVOL |
|---|---|---|
| 30 Days | -0.60% | -3.78% |
| 60 Days | 1.95% | -1.21% |
| 90 Days | 5.40% | 3.86% |
| 12 Months | 15.57% | 13.70% |
ITA Overweight 31 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.61% | |
| LMT | A | 13.32% | |
| BA | D | 13.27% | |
| NOC | A | 4.69% | |
| GD | A | 4.68% | |
| LHX | B | 4.48% | |
| AXON | B | 4.41% | |
| TXT | D | 4.25% | |
| HEI | A | 2.97% | |
| HII | C | 2.75% | |
| 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% |
ITA Underweight 45 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.47% | |
| V | C | -3.12% | |
| WMT | C | -3.1% | |
| MMC | C | -3.06% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| MA | D | -2.8% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| JPM | A | -2.71% | |
| AJG | C | -2.64% | |
| OTIS | D | -2.63% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| HLT | C | -1.71% | |
| AFL | A | -1.71% | |
| PRI | D | -1.48% | |
| CAH | D | -1.47% | |
| CHE | D | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| REGN | C | -1.28% | |
| KR | A | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | D | -1.13% | |
| ENSG | C | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | B | -1.02% | |
| AOS | C | -1.01% | |
| PKG | D | -0.87% |
ITA: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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