ITA vs. BUSA ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Brandes U.S. Value ETF (BUSA)
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
$144.54
Average Daily Volume
422,145
35
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
23,941
54
Performance
| Period | ITA | BUSA |
|---|---|---|
| 30 Days | -4.51% | 0.37% |
| 60 Days | -2.00% | -0.43% |
| 90 Days | 5.52% | 4.51% |
| 12 Months | 29.29% | 26.49% |
ITA Overweight 33 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 18.08% | |
| RTX | C | 15.63% | |
| LMT | D | 10.5% | |
| AXON | B | 5.13% | |
| BA | F | 5.06% | |
| LHX | A | 4.78% | |
| HWM | B | 4.64% | |
| NOC | D | 4.32% | |
| TDG | C | 4.3% | |
| CW | B | 2.6% | |
| HEI | D | 2.51% | |
| BWXT | B | 2.19% | |
| WWD | D | 1.92% | |
| HEI | D | 1.72% | |
| HII | F | 1.43% | |
| AVAV | B | 1.18% | |
| MOG.A | C | 1.07% | |
| HXL | F | 0.94% | |
| SPR | C | 0.74% | |
| RKLB | A | 0.73% | |
| KTOS | C | 0.67% | |
| DRS | A | 0.44% | |
| AIR | F | 0.41% | |
| MRCY | D | 0.32% | |
| TGI | C | 0.21% | |
| LOAR | A | 0.2% | |
| CDRE | D | 0.18% | |
| DCO | D | 0.16% | |
| ACHR | C | 0.14% | |
| VVX | B | 0.14% | |
| RGR | F | 0.13% | |
| SWBI | D | 0.11% | |
| NPK | F | 0.07% |
ITA Underweight 52 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.41% | |
| CVX | A | -3.23% | |
| WFC | B | -3.06% | |
| BAC | B | -2.69% | |
| MCK | C | -2.61% | |
| DOX | B | -2.59% | |
| CMCSA | A | -2.5% | |
| FLEX | A | -2.47% | |
| PNC | B | -2.42% | |
| WTW | A | -2.32% | |
| CTVA | A | -2.32% | |
| GOOG | A | -2.26% | |
| C | A | -2.24% | |
| MRK | F | -2.15% | |
| OMC | B | -2.14% | |
| FDX | C | -2.13% | |
| CI | D | -2.09% | |
| JPM | A | -2.08% | |
| CTSH | D | -2.06% | |
| HCA | D | -2.04% | |
| SNY | D | -1.99% | |
| PFE | D | -1.98% | |
| HAL | F | -1.97% | |
| BK | B | -1.96% | |
| SSNC | D | -1.94% | |
| WRB | C | -1.92% | |
| INGR | C | -1.89% | |
| EMR | B | -1.79% | |
| AIG | B | -1.69% | |
| ACGL | F | -1.64% | |
| CAH | B | -1.52% | |
| KVUE | B | -1.51% | |
| LH | A | -1.48% | |
| AZO | D | -1.48% | |
| JCI | B | -1.47% | |
| JNJ | D | -1.46% | |
| MU | C | -1.46% | |
| ETR | A | -1.45% | |
| STT | A | -1.26% | |
| WKC | D | -1.25% | |
| CVS | F | -1.22% | |
| GTES | A | -1.19% | |
| LKQ | F | -1.18% | |
| CSCO | B | -1.06% | |
| TFC | C | -1.03% | |
| KNX | A | -1.02% | |
| SLB | F | -0.97% | |
| BRK.A | D | -0.97% | |
| MHK | D | -0.95% | |
| OMF | A | -0.89% | |
| QRVO | F | -0.76% | |
| OTEX | F | -0.65% |
ITA: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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