ITA vs. UTRN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$129.53
Average Daily Volume
440,134
34
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
1,168
25
Performance
| Period | ITA | UTRN |
|---|---|---|
| 30 Days | -1.71% | -2.04% |
| 60 Days | 2.83% | 2.37% |
| 90 Days | 6.36% | 6.32% |
| 12 Months | 15.18% | 7.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| BA | F | 13.58% | 3.97% | 3.97% |
ITA Overweight 33 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| LMT | A | 13.5% | |
| GD | B | 4.78% | |
| TXT | B | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | A | 4.32% | |
| AXON | B | 4.23% | |
| HWM | B | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | C | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | D | 0.97% | |
| KTOS | B | 0.66% | |
| AIR | A | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | D | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.1% | |
| PEP | A | -4.08% | |
| AGR | B | -4.07% | |
| CL | A | -4.07% | |
| SBUX | F | -4.07% | |
| MNST | D | -4.04% | |
| MDLZ | B | -4.03% | |
| CAH | D | -4.02% | |
| DTE | B | -4.02% | |
| J | C | -4.01% | |
| VZ | D | -4.0% | |
| CLX | C | -4.0% | |
| CMCSA | F | -3.99% | |
| ACI | F | -3.98% | |
| KR | B | -3.98% | |
| SSNC | C | -3.96% | |
| CTRA | A | -3.95% | |
| CI | A | -3.94% | |
| ACN | F | -3.94% | |
| T | C | -3.94% | |
| WMB | A | -3.93% | |
| CSX | D | -3.92% | |
| UNP | C | -3.92% | |
| LH | F | -3.91% |
ITA: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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