ITA vs. RNDV ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust US Equity Dividend Select ETF (RNDV)
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
$134.25
Average Daily Volume
442,075
34
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
9,518
98
Performance
| Period | ITA | RNDV |
|---|---|---|
| 30 Days | 5.46% | 4.19% |
| 60 Days | 6.07% | 1.78% |
| 90 Days | 7.66% | 6.73% |
| 12 Months | 21.17% | 17.26% |
ITA Overweight 32 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.39% | |
| BA | D | 13.6% | |
| HWM | B | 5.07% | |
| TDG | C | 4.9% | |
| GD | B | 4.68% | |
| NOC | C | 4.49% | |
| AXON | D | 4.34% | |
| TXT | D | 4.17% | |
| HEI | C | 2.89% | |
| WWD | B | 2.59% | |
| CW | B | 2.57% | |
| HII | D | 2.4% | |
| BWXT | D | 1.94% | |
| HEI | C | 1.9% | |
| HXL | B | 1.46% | |
| AVAV | A | 1.22% | |
| MOG.A | B | 1.19% | |
| SPR | D | 0.93% | |
| KTOS | B | 0.66% | |
| AIR | B | 0.57% | |
| MRCY | C | 0.37% | |
| DRS | B | 0.37% | |
| TGI | C | 0.27% | |
| RKLB | D | 0.25% | |
| RGR | F | 0.2% | |
| SWBI | D | 0.19% | |
| DCO | B | 0.18% | |
| ACHR | F | 0.17% | |
| CDRE | F | 0.15% | |
| VVX | D | 0.14% | |
| NPK | D | 0.11% | |
| SPCE | D | 0.09% |
ITA Underweight 96 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | -4.07% | |
| GLW | A | -3.84% | |
| TXN | A | -3.48% | |
| VZ | C | -3.45% | |
| IBM | D | -3.4% | |
| HPE | C | -3.14% | |
| MCHP | B | -2.25% | |
| QCOM | A | -2.22% | |
| IPG | C | -2.21% | |
| HAS | C | -2.18% | |
| ADI | A | -2.11% | |
| TEL | A | -1.9% | |
| BBY | D | -1.87% | |
| BMY | F | -1.6% | |
| OMC | B | -1.6% | |
| ACN | F | -1.54% | |
| PRU | A | -1.54% | |
| CMCSA | D | -1.51% | |
| BEN | F | -1.36% | |
| TROW | D | -1.35% | |
| ABBV | D | -1.3% | |
| MDT | C | -1.29% | |
| MTB | A | -1.23% | |
| JNJ | D | -1.21% | |
| MMM | B | -1.15% | |
| NTRS | B | -1.14% | |
| PFG | B | -1.09% | |
| CVS | F | -1.08% | |
| PM | A | -1.06% | |
| OKE | A | -1.04% | |
| GPC | C | -1.02% | |
| GRMN | A | -1.0% | |
| HD | D | -0.98% | |
| MCD | F | -0.96% | |
| MRK | C | -0.96% | |
| KLAC | A | -0.96% | |
| MET | A | -0.93% | |
| DGX | B | -0.91% | |
| APH | A | -0.89% | |
| CVX | B | -0.88% | |
| CAG | C | -0.86% | |
| CINF | D | -0.85% | |
| UPS | D | -0.85% | |
| BLK | C | -0.83% | |
| AMCR | A | -0.8% | |
| AFL | A | -0.79% | |
| K | B | -0.78% | |
| ABT | F | -0.76% | |
| MSFT | C | -0.75% | |
| KVUE | C | -0.73% | |
| LOW | D | -0.72% | |
| CHRW | C | -0.72% | |
| CME | D | -0.7% | |
| KMB | C | -0.7% | |
| CAH | F | -0.68% | |
| XOM | B | -0.67% | |
| NKE | F | -0.65% | |
| UNH | B | -0.64% | |
| CTRA | B | -0.64% | |
| BDX | F | -0.62% | |
| EG | B | -0.61% | |
| SWK | C | -0.61% | |
| GIS | C | -0.61% | |
| CI | D | -0.61% | |
| TSN | B | -0.6% | |
| HRL | C | -0.6% | |
| EOG | C | -0.59% | |
| TRV | D | -0.59% | |
| PAYX | B | -0.57% | |
| FMC | C | -0.54% | |
| RHI | F | -0.51% | |
| O | C | -0.51% | |
| SNA | D | -0.5% | |
| LEN | C | -0.49% | |
| EMN | B | -0.45% | |
| CMI | B | -0.44% | |
| POOL | D | -0.44% | |
| UNP | B | -0.43% | |
| ADP | C | -0.43% | |
| MAA | C | -0.41% | |
| APD | C | -0.41% | |
| ITW | D | -0.4% | |
| EVRG | B | -0.4% | |
| ES | C | -0.39% | |
| PNW | B | -0.39% | |
| FAST | D | -0.39% | |
| NSC | D | -0.39% | |
| EIX | A | -0.37% | |
| ESS | A | -0.37% | |
| EMR | C | -0.37% | |
| FRT | C | -0.37% | |
| AEP | B | -0.35% | |
| ETR | B | -0.35% | |
| AVB | A | -0.33% | |
| CF | D | -0.3% | |
| DLR | C | -0.3% |
ITA: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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