ITA vs. HDLB ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$133.39
Average Daily Volume
419,801
34
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$11.52
Average Daily Volume
1,651
37
Performance
| Period | ITA | HDLB |
|---|---|---|
| 30 Days | 2.24% | -3.61% |
| 60 Days | 3.07% | 3.33% |
| 90 Days | 7.45% | 4.55% |
| 12 Months | 20.90% | 15.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in HDLB | Overlap |
|---|
ITA Overweight 34 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.61% | |
| LMT | B | 13.32% | |
| BA | D | 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 | A | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | D | 2.2% | |
| HEI | A | 1.93% | |
| HXL | D | 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 | D | 0.26% | |
| RKLB | F | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | A | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | D | -9.8% | |
| VZ | D | -9.25% | |
| T | C | -8.79% | |
| GILD | F | -5.14% | |
| IBM | D | -5.12% | |
| PM | A | -3.83% | |
| DUK | A | -3.27% | |
| MO | A | -3.18% | |
| SO | A | -2.94% | |
| D | A | -2.76% | |
| AEP | A | -2.58% | |
| O | B | -2.51% | |
| VICI | D | -1.93% | |
| KHC | B | -1.93% | |
| ED | A | -1.85% | |
| ETR | A | -1.73% | |
| SRE | B | -1.71% | |
| PPL | A | -1.48% | |
| K | B | -1.47% | |
| NLY | A | -1.43% | |
| FE | A | -1.42% | |
| EIX | A | -1.34% | |
| IP | D | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | B | -1.03% | |
| NI | A | -0.91% | |
| PNW | B | -0.78% | |
| WPC | C | -0.76% | |
| WU | C | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | F | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | B | -0.25% | |
| KD | D | -0.14% | |
| ONL | D | -0.07% |
ITA: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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