ITA vs. FDG ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to American Century Focused Dynamic Growth ETF (FDG)
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
$154.51
Average Daily Volume
390,640
35
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
15,268
37
Performance
| Period | ITA | FDG |
|---|---|---|
| 30 Days | 2.34% | 9.47% |
| 60 Days | 3.43% | 12.29% |
| 90 Days | 6.86% | 12.93% |
| 12 Months | 32.20% | 54.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| RKLB | B | 1.13% | 1.15% | 1.13% |
ITA Overweight 34 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | C | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | F | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | B | 2.67% | |
| CW | B | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | B | 1.94% | |
| HEI | B | 1.86% | |
| HII | D | 1.44% | |
| MOG.A | B | 1.18% | |
| AVAV | D | 1.07% | |
| HXL | D | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | B | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | A | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | D | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 36 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -16.16% | |
| AMZN | C | -9.51% | |
| TSLA | B | -6.4% | |
| META | D | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | F | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | C | -3.27% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | A | -1.91% | |
| SQ | B | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | D | -1.32% | |
| WAB | B | -1.15% | |
| BPMC | C | -1.14% | |
| DOCU | A | -0.94% | |
| V | A | -0.93% | |
| DASH | A | -0.78% | |
| PCTY | B | -0.76% | |
| ARM | D | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
ITA: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Compare ETFs
