ITA vs. FBZ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$133.61
Average Daily Volume
423,336
34
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.86
Average Daily Volume
2,294
11
Performance
| Period | ITA | FBZ |
|---|---|---|
| 30 Days | 1.72% | -0.88% |
| 60 Days | 3.08% | -1.14% |
| 90 Days | 7.88% | -0.23% |
| 12 Months | 20.72% | 21.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in FBZ | Overlap |
|---|
ITA Overweight 34 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.61% | |
| LMT | B | 13.32% | |
| BA | F | 13.27% | |
| TDG | A | 4.85% | |
| NOC | B | 4.69% | |
| GD | A | 4.68% | |
| LHX | A | 4.48% | |
| AXON | A | 4.41% | |
| HWM | A | 4.35% | |
| TXT | D | 4.25% | |
| HEI | A | 2.97% | |
| HII | D | 2.75% | |
| CW | B | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | C | 2.2% | |
| HEI | A | 1.93% | |
| HXL | C | 1.36% | |
| MOG.A | A | 1.21% | |
| AVAV | B | 1.11% | |
| SPR | D | 0.95% | |
| KTOS | B | 0.69% | |
| AIR | B | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | C | 0.26% | |
| RKLB | D | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | B | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | B | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
Compare ETFs
