ITA vs. EWZS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares MSCI Brazil Small-Cap ETF (EWZS)
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
$135.50
Average Daily Volume
433,743
34
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.83
Average Daily Volume
274,225
2
Performance
| Period | ITA | EWZS |
|---|---|---|
| 30 Days | 6.27% | 7.38% |
| 60 Days | 6.85% | -2.54% |
| 90 Days | 8.07% | 0.36% |
| 12 Months | 20.73% | 6.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in EWZS | Overlap |
|---|
ITA Overweight 34 Positions Relative to EWZS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.66% | |
| BA | D | 13.79% | |
| LMT | B | 12.97% | |
| HWM | A | 5.09% | |
| TDG | C | 4.73% | |
| GD | A | 4.65% | |
| NOC | C | 4.45% | |
| LHX | A | 4.44% | |
| TXT | D | 4.17% | |
| AXON | D | 4.08% | |
| HEI | B | 2.89% | |
| WWD | A | 2.58% | |
| CW | B | 2.53% | |
| HII | D | 2.4% | |
| BWXT | D | 1.97% | |
| HEI | B | 1.89% | |
| HXL | C | 1.48% | |
| AVAV | B | 1.31% | |
| MOG.A | C | 1.17% | |
| SPR | D | 0.86% | |
| KTOS | B | 0.7% | |
| AIR | C | 0.58% | |
| DRS | B | 0.39% | |
| MRCY | D | 0.36% | |
| RKLB | D | 0.29% | |
| TGI | C | 0.27% | |
| DCO | B | 0.19% | |
| SWBI | D | 0.18% | |
| ACHR | F | 0.18% | |
| RGR | F | 0.18% | |
| VVX | D | 0.13% | |
| CDRE | F | 0.13% | |
| SPCE | F | 0.11% | |
| NPK | D | 0.1% |
ITA: Top Represented Industries & Keywords
EWZS: Top Represented Industries & Keywords
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