ITA vs. SAGP ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Strategas Global Policy Opportunities ETF (SAGP)
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
$152.92
Average Daily Volume
390,593
35
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
2,922
78
Performance
| Period | ITA | SAGP |
|---|---|---|
| 30 Days | 1.59% | 0.82% |
| 60 Days | 3.56% | 1.94% |
| 90 Days | 5.76% | 2.43% |
| 12 Months | 30.84% | 24.55% |
ITA Overweight 27 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| TDG | D | 4.01% | |
| HEI | A | 2.67% | |
| CW | C | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | C | 1.94% | |
| HEI | A | 1.86% | |
| MOG.A | B | 1.18% | |
| RKLB | A | 1.13% | |
| HXL | F | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| MRCY | C | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | B | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 70 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.39% | |
| LDOS | C | -2.35% | |
| PODD | C | -2.3% | |
| INCY | C | -2.23% | |
| IP | A | -2.19% | |
| FOXA | A | -2.02% | |
| DPZ | C | -2.01% | |
| HON | C | -2.0% | |
| VRTX | D | -1.91% | |
| YUM | D | -1.86% | |
| EMN | C | -1.85% | |
| VRSN | C | -1.82% | |
| MO | A | -1.81% | |
| ETSY | D | -1.79% | |
| DVA | C | -1.77% | |
| EW | C | -1.76% | |
| BGNE | D | -1.75% | |
| AOS | F | -1.68% | |
| MTCH | D | -1.57% | |
| BIIB | F | -1.52% | |
| LYB | F | -1.34% | |
| NVS | F | -1.34% | |
| LOGI | D | -1.33% | |
| GEO | B | -0.38% | |
| CXW | C | -0.34% | |
| CENX | B | -0.32% | |
| MP | C | -0.3% | |
| MD | C | -0.28% | |
| MASI | B | -0.27% | |
| NGVT | B | -0.27% | |
| CEIX | A | -0.26% | |
| RMBS | B | -0.26% | |
| IDCC | B | -0.26% | |
| EXEL | B | -0.26% | |
| ARCH | B | -0.25% | |
| DVAX | C | -0.24% | |
| SLVM | B | -0.24% | |
| HQY | A | -0.24% | |
| LRN | A | -0.24% | |
| SAIC | F | -0.23% | |
| FHI | B | -0.23% | |
| LSCC | D | -0.23% | |
| MATX | C | -0.23% | |
| ATGE | B | -0.23% | |
| SEM | B | -0.22% | |
| PRI | B | -0.22% | |
| PRDO | B | -0.22% | |
| DBX | B | -0.22% | |
| PBI | B | -0.22% | |
| YELP | C | -0.21% | |
| RAMP | B | -0.21% | |
| MTRN | C | -0.21% | |
| FLR | B | -0.2% | |
| SMG | C | -0.2% | |
| CC | C | -0.2% | |
| GKOS | B | -0.2% | |
| ADUS | D | -0.19% | |
| HRMY | D | -0.19% | |
| STRA | C | -0.19% | |
| MMS | F | -0.19% | |
| NBIX | C | -0.19% | |
| AMED | F | -0.18% | |
| CHE | D | -0.18% | |
| VTOL | B | -0.18% | |
| SSTK | F | -0.18% | |
| HRB | D | -0.18% | |
| KOP | C | -0.18% | |
| PII | F | -0.16% | |
| LNTH | D | -0.15% | |
| MYGN | F | -0.12% |
ITA: Top Represented Industries & Keywords
SAGP: Top Represented Industries & Keywords
Compare ETFs
