ITA vs. FIVG ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Defiance Next Gen Connectivity ETF (FIVG)
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
$128.42
Average Daily Volume
439,330
34
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
46,852
49
Performance
| Period | ITA | FIVG |
|---|---|---|
| 30 Days | -1.50% | -5.73% |
| 60 Days | 1.79% | -2.52% |
| 90 Days | 5.76% | -2.60% |
| 12 Months | 12.62% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in FIVG | Overlap |
|---|
ITA Overweight 34 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | B | 4.78% | |
| TXT | A | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | C | 4.32% | |
| AXON | B | 4.23% | |
| HWM | C | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | C | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | B | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | B | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | C | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 49 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -5.37% | |
| AVGO | D | -5.28% | |
| NVDA | D | -5.28% | |
| ORCL | D | -4.56% | |
| AMD | D | -4.16% | |
| CSCO | D | -4.13% | |
| QCOM | B | -4.08% | |
| INTC | F | -3.35% | |
| ADI | B | -2.77% | |
| ANET | D | -2.22% | |
| NXPI | C | -2.03% | |
| DDOG | B | -2.0% | |
| DELL | A | -1.93% | |
| MRVL | D | -1.84% | |
| KEYS | D | -1.73% | |
| NTAP | B | -1.64% | |
| VZ | D | -1.6% | |
| NOK | B | -1.58% | |
| HPE | B | -1.58% | |
| MTSI | A | -1.56% | |
| SWKS | D | -1.55% | |
| TMUS | B | -1.53% | |
| T | B | -1.51% | |
| QRVO | C | -1.5% | |
| AKAM | D | -1.5% | |
| MXL | C | -1.5% | |
| DT | D | -1.49% | |
| JNPR | D | -1.49% | |
| ERIC | B | -1.48% | |
| FFIV | D | -1.47% | |
| ARM | F | -1.47% | |
| DOX | D | -1.44% | |
| CTS | B | -1.41% | |
| LSCC | D | -1.4% | |
| CCI | D | -1.35% | |
| AMT | F | -1.34% | |
| KD | C | -1.34% | |
| EQIX | D | -1.32% | |
| EXTR | F | -1.32% | |
| IDCC | C | -1.3% | |
| CRDO | F | -1.29% | |
| HCP | B | -1.29% | |
| NTCT | D | -1.28% | |
| CSGS | D | -1.28% | |
| COHR | D | -1.25% | |
| DOCN | F | -1.22% | |
| CALX | F | -1.13% | |
| CIEN | D | -1.1% | |
| VIAV | F | -1.09% |
ITA: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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