ITA vs. FOVL ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Focused Value Factor ETF (FOVL)
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

$105.91

Average Daily Volume

214,924

Number of Holdings *

34

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

11,136

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
ITA FOVL
30 Days 1.95% 1.07%
60 Days 8.17% 12.82%
90 Days 12.31% 17.86%
12 Months 41.25%
0 Overlapping Holdings
Grade Symbol Weight in ITA Weight in FOVL Overlap
ITA Overweight 34 Positions Relative to FOVL
Grade Symbol Weight
C BA 21.56%
B RTX 18.14%
B LMT 4.82%
B NOC 4.75%
A LHX 4.71%
A GD 4.62%
A TDG 4.41%
A TDY 4.33%
B TXT 3.6%
B HWM 3.42%
D AXON 2.59%
A HII 2.33%
B BWXT 1.8%
B HEI 1.53%
C SPR 1.44%
A CW 1.4%
C ROLL 1.39%
C HXL 1.31%
C MRCY 1.17%
F SPCE 1.12%
C KTOS 0.99%
D AJRD 0.96%
D MAXR 0.75%
D AVAV 0.74%
B MOG.A 0.7%
B CUB 0.66%
D KAMN 0.42%
C AIR 0.39%
C RGR 0.34%
B PSN 0.27%
D SWBI 0.27%
C TGI 0.26%
F PAE 0.16%
B NPK 0.15%
ITA Underweight 38 Positions Relative to FOVL
Grade Symbol Weight
A GHC -2.67%
A ORI -2.59%
A FAF -2.56%
B DFS -2.56%
B KR -2.54%
A MCY -2.54%
C SNX -2.53%
A ACGL -2.53%
A IVZ -2.53%
A ALLY -2.53%
A AVT -2.52%
A PAG -2.52%
A WFC -2.51%
B AFG -2.51%
C HBAN -2.51%
A MTG -2.5%
C BAC -2.5%
B CNA -2.5%
B KEY -2.5%
B STT -2.49%
A RE -2.49%
C BK -2.49%
C RF -2.49%
C FITB -2.49%
D XRX -2.48%
B ASB -2.47%
A MET -2.47%
B ZION -2.47%
B BPOP -2.46%
A WRK -2.46%
A AFL -2.44%
C PBCT -2.43%
B HPE -2.43%
C HIG -2.42%
C CMA -2.41%
B NYCB -2.4%
B BDN -2.39%
B TAP -2.37%
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