ITA vs. FITE ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to SPDR S&P Kensho Future Security ETF (FITE)
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

$132.52

Average Daily Volume

419,786

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

9,187

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ITA FITE
30 Days 2.21% -2.68%
60 Days 3.03% -4.91%
90 Days 7.41% -1.21%
12 Months 20.86% 26.01%
17 Overlapping Holdings
Symbol Grade Weight in ITA Weight in FITE Overlap
AVAV B 1.11% 2.21% 1.11%
BA D 13.27% 1.25% 1.25%
DCO A 0.18% 1.02% 0.18%
GD A 4.68% 1.61% 1.61%
HEI A 1.93% 2.09% 1.93%
HEI A 2.97% 2.09% 2.09%
HII D 2.75% 1.62% 1.62%
HXL D 1.36% 1.6% 1.36%
KTOS B 0.69% 1.67% 0.69%
LHX A 4.48% 1.91% 1.91%
LMT B 13.32% 1.82% 1.82%
MOG.A A 1.21% 2.11% 1.21%
MRCY D 0.38% 1.17% 0.38%
NOC B 4.69% 1.77% 1.77%
RKLB F 0.25% 1.5% 0.25%
RTX B 18.61% 2.17% 2.17%
TXT D 4.25% 2.0% 2.0%
ITA Overweight 17 Positions Relative to FITE
Symbol Grade Weight
TDG A 4.85%
AXON A 4.41%
HWM A 4.35%
CW A 2.44%
WWD A 2.28%
BWXT D 2.2%
SPR D 0.95%
AIR B 0.57%
DRS D 0.38%
TGI D 0.26%
RGR C 0.21%
SWBI A 0.2%
ACHR F 0.19%
CDRE D 0.15%
VVX B 0.14%
NPK A 0.11%
SPCE F 0.08%
ITA Underweight 39 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.63%
CRWD D -2.25%
PSN D -2.23%
FTNT F -2.19%
CYBR D -2.14%
JNPR D -2.13%
BRKR F -2.11%
LDOS A -2.1%
DDOG C -2.04%
NET F -2.03%
COHR D -2.01%
TENB F -1.97%
ERJ A -1.96%
OSIS C -1.94%
FFIV F -1.91%
ATEN A -1.9%
ASGN D -1.88%
APH A -1.86%
CHKP D -1.85%
VRNS D -1.84%
PANW B -1.8%
CSCO F -1.78%
KBR A -1.77%
MIR C -1.74%
NTCT F -1.68%
S D -1.64%
TDY D -1.64%
QLYS D -1.62%
ZS D -1.58%
AKAM F -1.57%
NABL D -1.5%
RPD F -1.46%
ZD D -1.44%
IRDM C -1.39%
VSAT F -1.25%
VREX F -1.14%
RDWR F -0.75%
PL F -0.61%
MVIS F -0.57%
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