ITA vs. IVEG ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$132.57
Average Daily Volume
419,801
34
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
1,446
19
Performance
| Period | ITA | IVEG |
|---|---|---|
| 30 Days | 2.24% | -3.09% |
| 60 Days | 3.07% | 1.11% |
| 90 Days | 7.45% | 4.01% |
| 12 Months | 20.90% | -1.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in IVEG | Overlap |
|---|
ITA Overweight 34 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.61% | |
| LMT | B | 13.32% | |
| BA | D | 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 | A | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | D | 2.2% | |
| HEI | A | 1.93% | |
| HXL | D | 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 | D | 0.26% | |
| RKLB | F | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | A | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 19 Positions Relative to IVEG
ITA: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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