ITA vs. PRN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares Dynamic Industrials (PRN)
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
$135.06
Average Daily Volume
423,722
34
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$138.33
Average Daily Volume
12,280
40
Performance
| Period | ITA | PRN |
|---|---|---|
| 30 Days | 2.30% | -1.94% |
| 60 Days | 4.01% | 2.74% |
| 90 Days | 7.97% | 8.47% |
| 12 Months | 20.43% | 45.13% |
ITA Overweight 29 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.39% | |
| BA | F | 13.6% | |
| LMT | A | 13.07% | |
| GD | A | 4.68% | |
| NOC | B | 4.49% | |
| LHX | A | 4.38% | |
| TXT | D | 4.17% | |
| WWD | A | 2.59% | |
| CW | A | 2.57% | |
| HII | D | 2.4% | |
| BWXT | D | 1.94% | |
| HXL | C | 1.46% | |
| AVAV | B | 1.22% | |
| MOG.A | A | 1.19% | |
| SPR | D | 0.93% | |
| KTOS | B | 0.66% | |
| AIR | B | 0.57% | |
| MRCY | C | 0.37% | |
| DRS | D | 0.37% | |
| TGI | C | 0.27% | |
| RKLB | F | 0.25% | |
| RGR | C | 0.2% | |
| SWBI | B | 0.19% | |
| DCO | B | 0.18% | |
| ACHR | F | 0.17% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.09% |
ITA Underweight 36 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | -4.13% | |
| VRT | B | -3.88% | |
| FIX | A | -3.6% | |
| CPRT | C | -3.56% | |
| TT | A | -3.49% | |
| HUBB | D | -3.47% | |
| AME | D | -3.45% | |
| PWR | A | -3.43% | |
| BLDR | D | -3.21% | |
| GWW | D | -2.96% | |
| URI | D | -2.8% | |
| CSL | B | -2.56% | |
| PKG | D | -2.5% | |
| ETN | A | -2.43% | |
| SAIA | F | -2.37% | |
| STRL | B | -2.36% | |
| GGG | D | -2.3% | |
| WIRE | B | -2.19% | |
| XPO | D | -2.18% | |
| HRI | D | -2.04% | |
| DY | A | -2.04% | |
| MYRG | D | -2.0% | |
| BCC | D | -1.97% | |
| CSWI | A | -1.9% | |
| IESC | B | -1.9% | |
| GMS | C | -1.85% | |
| APG | D | -1.8% | |
| GFF | D | -1.8% | |
| CBZ | C | -1.77% | |
| UFPI | C | -1.74% | |
| ARCB | F | -1.63% | |
| AIT | C | -1.56% | |
| RUSHA | D | -1.49% | |
| AMSC | C | -1.39% | |
| CMPR | D | -1.37% | |
| HEES | F | -1.05% |
ITA: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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