ITA vs. EWL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares MSCI Switzerland Capped Index Fund (EWL)
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
$133.61
Average Daily Volume
423,336
34
EWL
iShares MSCI Switzerland Capped Index Fund
EWL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.37
Average Daily Volume
738,532
3
Performance
| Period | ITA | EWL |
|---|---|---|
| 30 Days | 1.72% | -0.49% |
| 60 Days | 3.08% | -3.27% |
| 90 Days | 7.88% | -1.76% |
| 12 Months | 20.72% | -2.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in EWL | Overlap |
|---|
ITA Overweight 34 Positions Relative to EWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.61% | |
| LMT | B | 13.32% | |
| BA | F | 13.27% | |
| TDG | A | 4.85% | |
| NOC | B | 4.69% | |
| GD | A | 4.68% | |
| LHX | A | 4.48% | |
| AXON | A | 4.41% | |
| HWM | A | 4.35% | |
| TXT | D | 4.25% | |
| HEI | A | 2.97% | |
| HII | D | 2.75% | |
| CW | B | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | C | 2.2% | |
| HEI | A | 1.93% | |
| HXL | C | 1.36% | |
| MOG.A | A | 1.21% | |
| AVAV | B | 1.11% | |
| SPR | D | 0.95% | |
| KTOS | B | 0.69% | |
| AIR | B | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | C | 0.26% | |
| RKLB | D | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | B | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | B | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA: Top Represented Industries & Keywords
EWL: Top Represented Industries & Keywords
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