ITA vs. CWS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to AdvisorShares Focused Equity ETF (CWS)
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
$132.06
Average Daily Volume
427,493
34
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
13,554
23
Performance
| Period | ITA | CWS |
|---|---|---|
| 30 Days | 1.41% | -2.97% |
| 60 Days | 3.47% | -1.93% |
| 90 Days | 7.04% | -0.18% |
| 12 Months | 18.70% | 19.61% |
ITA Overweight 32 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.61% | |
| LMT | A | 13.32% | |
| BA | D | 13.27% | |
| TDG | A | 4.85% | |
| NOC | B | 4.69% | |
| GD | A | 4.68% | |
| LHX | A | 4.48% | |
| AXON | B | 4.41% | |
| HWM | A | 4.35% | |
| TXT | D | 4.25% | |
| HII | F | 2.75% | |
| CW | A | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | C | 2.2% | |
| HXL | D | 1.36% | |
| MOG.A | A | 1.21% | |
| AVAV | A | 1.11% | |
| SPR | C | 0.95% | |
| KTOS | A | 0.69% | |
| AIR | A | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | C | 0.26% | |
| RKLB | F | 0.25% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | A | 0.18% | |
| CDRE | C | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | A | -4.55% | |
| APH | A | -4.42% | |
| SYK | D | -4.31% | |
| OTIS | D | -4.18% | |
| TMO | C | -4.16% | |
| AFL | A | -4.0% | |
| ICE | D | -4.0% | |
| SLGN | B | -3.97% | |
| SAIC | C | -3.94% | |
| HSY | C | -3.93% | |
| FICO | C | -3.92% | |
| INTU | D | -3.9% | |
| CE | C | -3.87% | |
| AGM | A | -3.82% | |
| ABT | D | -3.8% | |
| MCO | C | -3.78% | |
| ROL | B | -3.77% | |
| BR | C | -3.72% | |
| AWK | B | -3.53% | |
| PII | F | -3.52% | |
| MGRC | D | -3.47% | |
| FDS | F | -3.44% |
ITA: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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