BBAX vs. ITA ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to iShares U.S. Aerospace & Defense ETF (ITA)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$49.21
Average Daily Volume
285,091
3
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
$135.10
Average Daily Volume
432,483
34
Performance
| Period | BBAX | ITA |
|---|---|---|
| 30 Days | 3.19% | 4.55% |
| 60 Days | 1.68% | 4.80% |
| 90 Days | 4.31% | 8.60% |
| 12 Months | 4.54% | 22.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBAX | Weight in ITA | Overlap |
|---|
BBAX Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.39% | |
| BA | F | -13.6% | |
| LMT | A | -13.07% | |
| HWM | A | -5.07% | |
| TDG | A | -4.9% | |
| GD | A | -4.68% | |
| NOC | B | -4.49% | |
| LHX | A | -4.38% | |
| AXON | B | -4.34% | |
| TXT | D | -4.17% | |
| HEI | A | -2.89% | |
| WWD | A | -2.59% | |
| CW | A | -2.57% | |
| HII | D | -2.4% | |
| BWXT | D | -1.94% | |
| HEI | A | -1.9% | |
| HXL | C | -1.46% | |
| AVAV | A | -1.22% | |
| MOG.A | A | -1.19% | |
| SPR | D | -0.93% | |
| KTOS | B | -0.66% | |
| AIR | B | -0.57% | |
| MRCY | D | -0.37% | |
| DRS | C | -0.37% | |
| TGI | C | -0.27% | |
| RKLB | D | -0.25% | |
| RGR | F | -0.2% | |
| SWBI | C | -0.19% | |
| DCO | B | -0.18% | |
| ACHR | F | -0.17% | |
| CDRE | F | -0.15% | |
| VVX | B | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.09% |
BBAX: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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