FEDX vs. ITA ETF Comparison

Comparison of Emles Federal Contractors ETF (FEDX) to iShares U.S. Aerospace & Defense ETF (ITA)
FEDX

Emles Federal Contractors ETF

FEDX Description

The Emles Federal Contractors ETF (FEDX) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index, an index designed to provide access to companies that have high revenue exposure to federal contracts with the U.S government.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

4,605

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$105.91

Average Daily Volume

214,924

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
FEDX ITA
30 Days 3.67% 1.95%
60 Days 2.34% 8.17%
90 Days 5.23% 12.31%
12 Months 41.25%
11 Overlapping Holdings
Grade Symbol Weight in FEDX Weight in ITA Overlap
D AJRD 2.97% 0.96% 0.96%
D AVAV 2.52% 0.74% 0.74%
B CUB 2.86% 0.66% 0.66%
A GD 9.13% 4.62% 4.62%
A HII 4.07% 2.33% 2.33%
C KTOS 2.99% 0.99% 0.99%
A LHX 9.52% 4.71% 4.71%
B LMT 9.79% 4.82% 4.82%
B NOC 9.78% 4.75% 4.75%
B PSN 3.35% 0.27% 0.27%
B RTX 8.76% 18.14% 8.76%
FEDX Overweight 10 Positions Relative to ITA
Grade Symbol Weight
B LDOS 4.79%
C BAH 4.7%
B CACI 3.83%
A KBR 3.56%
A MMS 3.47%
D SAIC 3.21%
C MANT 3.15%
A PRSP 3.09%
F EBS 2.7%
F GEO 1.78%
FEDX Underweight 23 Positions Relative to ITA
Grade Symbol Weight
C BA -21.56%
A TDG -4.41%
A TDY -4.33%
B TXT -3.6%
B HWM -3.42%
D AXON -2.59%
B BWXT -1.8%
B HEI -1.53%
C SPR -1.44%
A CW -1.4%
C ROLL -1.39%
C HXL -1.31%
C MRCY -1.17%
F SPCE -1.12%
D MAXR -0.75%
B MOG.A -0.7%
D KAMN -0.42%
C AIR -0.39%
C RGR -0.34%
D SWBI -0.27%
C TGI -0.26%
F PAE -0.16%
B NPK -0.15%
Compare ETFs