ITA vs. IWS ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Russell Mid-cap Value ETF (IWS)
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

$136.10

Average Daily Volume

407,754

Number of Holdings *

34

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.66

Average Daily Volume

294,132

Number of Holdings *

695

* may have additional holdings in another (foreign) market
Performance
Period ITA IWS
30 Days 0.74% -1.39%
60 Days 5.37% -0.06%
90 Days 5.57% 0.02%
12 Months 19.16% 16.10%
14 Overlapping Holdings
Symbol Grade Weight in ITA Weight in IWS Overlap
BWXT D 1.95% 0.09% 0.09%
CW B 2.49% 0.14% 0.14%
HEI B 3.0% 0.02% 0.02%
HEI B 2.0% 0.01% 0.01%
HEI B 3.0% 0.01% 0.01%
HEI B 2.0% 0.02% 0.02%
HII D 2.36% 0.13% 0.13%
HWM B 5.16% 0.4% 0.4%
HXL D 1.33% 0.07% 0.07%
MRCY C 0.37% 0.02% 0.02%
SPR D 0.84% 0.04% 0.04%
TDG B 4.87% 0.75% 0.75%
TXT D 3.99% 0.22% 0.22%
WWD B 2.61% 0.14% 0.14%
ITA Overweight 22 Positions Relative to IWS
Symbol Grade Weight
RTX A 18.79%
BA C 14.37%
LMT A 12.81%
GD B 4.64%
LHX B 4.39%
NOC D 4.11%
AXON D 3.78%
AVAV A 1.35%
MOG.A C 1.13%
KTOS C 0.72%
AIR C 0.53%
DRS B 0.41%
TGI B 0.28%
RKLB C 0.27%
DCO B 0.19%
RGR F 0.18%
SWBI D 0.17%
ACHR F 0.15%
CDRE D 0.14%
VVX D 0.13%
NPK D 0.09%
SPCE F 0.07%
ITA Underweight 683 Positions Relative to IWS
Symbol Grade Weight
CEG B -0.88%
PH C -0.86%
PSX D -0.79%
MRVL C -0.74%
WELL B -0.72%
PCAR D -0.7%
AFL A -0.66%
TT B -0.66%
CARR B -0.66%
AJG A -0.65%
KKR A -0.65%
WMB A -0.64%
FIS A -0.57%
BK A -0.57%
DLR B -0.57%
O D -0.56%
OKE B -0.56%
DHI D -0.56%
PRU B -0.55%
ALL D -0.55%
NUE F -0.52%
CTVA D -0.5%
FERG D -0.5%
OTIS B -0.49%
COIN B -0.49%
LEN D -0.49%
AME C -0.49%
PEG B -0.48%
PCG B -0.48%
RSG C -0.48%
APH B -0.48%
SPG B -0.48%
CMI D -0.48%
IR C -0.47%
MLM D -0.45%
DD B -0.45%
FANG C -0.45%
EA B -0.45%
URI D -0.45%
KR D -0.43%
CTSH D -0.42%
BKR D -0.42%
BIIB C -0.41%
ED D -0.41%
DVN D -0.4%
ON C -0.4%
ACGL B -0.4%
HIG B -0.39%
XEL C -0.39%
DFS C -0.39%
DAL B -0.39%
VRT C -0.39%
WAB B -0.38%
EXR B -0.38%
FSLR B -0.37%
EIX B -0.37%
PWR B -0.37%
XYL B -0.37%
VICI D -0.37%
GLW A -0.36%
CBRE D -0.34%
HLT C -0.34%
AVB A -0.34%
TROW C -0.33%
GPN F -0.33%
FTV D -0.33%
HAL F -0.33%
EBAY B -0.33%
VMC D -0.33%
TTWO B -0.33%
MTB C -0.32%
GRMN B -0.32%
HPQ B -0.32%
PHM C -0.32%
FITB D -0.32%
AWK C -0.32%
WEC D -0.32%
DOV C -0.32%
LYB D -0.32%
DLTR F -0.31%
EQR B -0.31%
WDC A -0.31%
IFF B -0.31%
VST C -0.31%
ETR B -0.3%
DTE B -0.3%
RCL A -0.3%
ZBH F -0.3%
STT D -0.29%
HPE A -0.29%
PPG D -0.29%
WTW D -0.29%
RJF D -0.29%
FE B -0.28%
WY F -0.28%
STE C -0.28%
SQ F -0.28%
ICLR C -0.28%
APTV C -0.28%
INVH A -0.27%
CTRA B -0.27%
BALL B -0.27%
MKL B -0.27%
PPL B -0.27%
NDAQ D -0.27%
GPC D -0.26%
STLD D -0.26%
NVR D -0.26%
ARE D -0.26%
ES D -0.26%
PFG D -0.25%
BLDR F -0.25%
HBAN D -0.25%
LDOS B -0.25%
VTR A -0.25%
CSL B -0.25%
HES D -0.24%
SBAC F -0.24%
MSCI F -0.24%
CNP A -0.24%
AEE F -0.24%
RF D -0.23%
ENTG C -0.23%
KEYS F -0.23%
CSGP F -0.23%
CINF D -0.23%
MKC F -0.23%
NRG C -0.23%
WBD F -0.23%
CMS B -0.23%
COO C -0.23%
OMC D -0.23%
TDY D -0.23%
HOLX D -0.22%
RS D -0.22%
BAX F -0.22%
UAL B -0.22%
ATO C -0.22%
J D -0.22%
SYF B -0.22%
AVTR D -0.21%
WSM C -0.21%
CFG D -0.21%
FCNCA C -0.21%
LH F -0.21%
ESS A -0.21%
MRO B -0.21%
NTRS C -0.21%
MAA B -0.2%
BG C -0.2%
IP B -0.2%
K B -0.2%
MAS D -0.2%
ZM D -0.2%
TSN D -0.2%
DGX B -0.2%
LUV C -0.2%
OC B -0.2%
LII A -0.2%
PKG B -0.2%
WRB D -0.2%
SWKS D -0.19%
MCHP B -0.19%
EQT B -0.19%
NTAP A -0.19%
CE D -0.19%
CCL B -0.19%
EXPD B -0.19%
CF B -0.19%
RGA B -0.18%
BBY B -0.18%
DOC B -0.18%
L C -0.18%
SNA D -0.18%
CAG D -0.18%
ALB F -0.18%
FWONK C -0.18%
EG C -0.18%
IEX F -0.18%
AMCR B -0.18%
VRSN D -0.18%
ZBRA C -0.17%
LNT C -0.17%
HOOD A -0.17%
FNF D -0.17%
PNR D -0.17%
SWK F -0.17%
NVT C -0.17%
KEY D -0.17%
NDSN F -0.17%
SSNC C -0.17%
RVTY C -0.17%
WRK C -0.17%
TRMB D -0.17%
THC A -0.17%
AKAM F -0.17%
TRU D -0.17%
AVY A -0.16%
BLD D -0.16%
BMRN D -0.16%
UTHR A -0.16%
HST D -0.16%
TOL D -0.16%
VTRS D -0.16%
OKTA D -0.16%
KIM C -0.16%
BRO B -0.16%
IBKR B -0.16%
LKQ F -0.15%
RPM D -0.15%
ILMN D -0.15%
GEN B -0.15%
WBA D -0.15%
BBWI C -0.15%
EME B -0.15%
IRM A -0.15%
ACM D -0.15%
DKS B -0.15%
CAH D -0.15%
UDR B -0.15%
WSO B -0.15%
USFD B -0.15%
AMH D -0.15%
NI B -0.15%
EMN A -0.15%
IPG F -0.15%
EVRG C -0.15%
APP C -0.15%
XPO D -0.15%
WPC F -0.15%
CLH B -0.14%
ITT D -0.14%
MGM D -0.14%
REG B -0.14%
UHS A -0.14%
CHK B -0.14%
FTI D -0.14%
HUBB D -0.14%
SUI F -0.14%
JNPR C -0.14%
LYV D -0.14%
SJM D -0.14%
GLPI D -0.14%
FFIV D -0.13%
CNM D -0.13%
AR B -0.13%
MOS F -0.13%
NTNX D -0.13%
RPRX D -0.13%
NWSA B -0.13%
CNH F -0.13%
EWBC D -0.13%
KMX F -0.13%
ALLY C -0.13%
CRL D -0.13%
CASY B -0.13%
JBHT D -0.13%
CPT B -0.13%
TTEK C -0.12%
AIZ D -0.12%
WYNN D -0.12%
GWRE A -0.12%
AFG D -0.12%
TPR B -0.12%
CACI B -0.12%
WTRG C -0.12%
CUBE D -0.12%
FAST F -0.12%
REXR F -0.12%
JLL B -0.12%
BXP F -0.12%
DRI D -0.12%
TAP F -0.12%
UNM C -0.12%
QRVO D -0.12%
QGEN B -0.12%
SAIA D -0.12%
PTC D -0.12%
ATR B -0.12%
CTLT C -0.12%
TFX F -0.12%
NLY B -0.12%
RRX F -0.12%
NYT B -0.11%
FOXA B -0.11%
MKSI B -0.11%
RBC C -0.11%
ARMK A -0.11%
RGLD C -0.11%
JEF C -0.11%
CPB D -0.11%
X D -0.11%
CLF F -0.11%
RRC B -0.11%
RNR B -0.11%
ELAN B -0.11%
EFX D -0.11%
NU B -0.11%
GNRC C -0.11%
DINO D -0.11%
FHN C -0.11%
FBIN F -0.11%
SKX A -0.11%
SNX A -0.11%
CCK C -0.11%
HRL F -0.11%
PNW C -0.11%
AOS D -0.11%
HSIC F -0.11%
CG D -0.11%
DOX F -0.11%
EGP D -0.1%
COLD C -0.1%
KNX D -0.1%
WBS F -0.1%
NNN B -0.1%
BJ A -0.1%
INGR C -0.1%
GDDY A -0.1%
HAS C -0.1%
ACI F -0.1%
SF D -0.1%
CGNX C -0.1%
AA C -0.1%
EHC B -0.1%
OHI B -0.1%
WCC B -0.1%
AYI C -0.1%
GGG D -0.1%
TWLO D -0.1%
ORI B -0.1%
JKHY C -0.1%
FRT C -0.1%
TW C -0.1%
GNTX D -0.1%
MOH F -0.1%
BWA D -0.1%
SWN D -0.1%
DAY F -0.09%
AGCO F -0.09%
SEIC D -0.09%
BRX B -0.09%
CMA D -0.09%
WAL C -0.09%
AZEK D -0.09%
MIDD D -0.09%
LAD D -0.09%
TPX D -0.09%
PARA F -0.09%
CIEN D -0.09%
BERY C -0.09%
SAIC F -0.09%
MTZ C -0.09%
OWL D -0.09%
BEN F -0.09%
AXTA A -0.09%
PVH B -0.09%
A D -0.09%
EVR B -0.09%
ARW B -0.09%
GL F -0.09%
CR B -0.09%
OGE B -0.09%
VOYA B -0.09%
LEA F -0.09%
RL A -0.09%
RIVN C -0.09%
KEX B -0.09%
DASH D -0.09%
NOV F -0.09%
OVV D -0.09%
COHR B -0.09%
OSK D -0.09%
ELS D -0.09%
XRAY F -0.08%
BIO F -0.08%
PNFP F -0.08%
SON B -0.08%
CFR D -0.08%
WTFC D -0.08%
ADC C -0.08%
KD C -0.08%
ALSN D -0.08%
GME C -0.08%
HR B -0.08%
ACHC D -0.08%
CRUS A -0.08%
LFUS C -0.08%
MAT F -0.08%
FR D -0.08%
ROKU D -0.08%
BPOP C -0.08%
ST C -0.08%
ZION D -0.08%
HLI C -0.08%
Z D -0.08%
MTN F -0.08%
DAR F -0.08%
STAG D -0.08%
MHK C -0.08%
OLN F -0.08%
H D -0.08%
FMC F -0.08%
FLS C -0.08%
CTAS B -0.08%
DTM A -0.08%
SCI B -0.08%
FYBR B -0.08%
SOFI D -0.08%
RHI F -0.08%
AGNC A -0.08%
AFRM D -0.08%
CBSH C -0.08%
ALK D -0.07%
WLK C -0.07%
DCI C -0.07%
LNC B -0.07%
BC F -0.07%
M D -0.07%
R B -0.07%
BFAM D -0.07%
EXAS F -0.07%
TKR D -0.07%
WH D -0.07%
UGI D -0.07%
NCLH C -0.07%
BILL F -0.07%
ESI D -0.07%
POST C -0.07%
RITM B -0.07%
AMG D -0.07%
PB D -0.07%
OGN C -0.07%
WSC F -0.07%
JBL D -0.07%
OMF C -0.07%
MSA D -0.07%
KBR D -0.07%
FAF F -0.07%
XP F -0.07%
AES C -0.07%
GMED B -0.07%
PFGC D -0.07%
GPS B -0.07%
IVZ D -0.07%
AIRC A -0.07%
STWD D -0.07%
SNV C -0.07%
AXS B -0.07%
MTG C -0.07%
FCN C -0.07%
ESAB D -0.07%
AZPN C -0.07%
LPX B -0.07%
GXO F -0.07%
FLO D -0.06%
G C -0.06%
RYN D -0.06%
LAZ C -0.06%
WTM D -0.06%
OZK F -0.06%
JHG B -0.06%
GFS F -0.06%
OLED B -0.06%
HOG F -0.06%
RLI D -0.06%
VFC C -0.06%
RGEN F -0.06%
SITE F -0.06%
AAL F -0.06%
THG D -0.06%
YUM C -0.06%
DLB D -0.06%
SRCL A -0.06%
ANSS D -0.06%
AN C -0.06%
IDA D -0.06%
VMI B -0.06%
TYL B -0.06%
FNB D -0.06%
AL D -0.06%
AVT A -0.06%
LBRDK D -0.06%
ASH A -0.06%
WHR F -0.06%
THO F -0.06%
NFG B -0.06%
MDU C -0.06%
MAN F -0.05%
AWI D -0.05%
TER B -0.05%
KMPR B -0.05%
IAC D -0.05%
CC F -0.05%
ALNY C -0.05%
PRGO D -0.05%
UHAL D -0.05%
BYD F -0.05%
PSTG B -0.05%
SLGN D -0.05%
CPRI F -0.05%
KRC F -0.05%
VVV D -0.05%
BR D -0.05%
COTY F -0.05%
MSM F -0.05%
EXPE D -0.05%
COLB F -0.05%
GPK D -0.05%
PII F -0.05%
HUN D -0.05%
FRPT B -0.05%
VNT D -0.05%
BEPC B -0.05%
AAP F -0.05%
AGO D -0.05%
WEX F -0.05%
VNO D -0.05%
CZR D -0.05%
FOX B -0.05%
CCCS B -0.05%
PRI C -0.04%
INCY B -0.04%
TNDM C -0.04%
SLM D -0.04%
PLNT B -0.04%
LITE B -0.04%
IQV F -0.04%
APA F -0.04%
AMED F -0.04%
NWL F -0.04%
PAG D -0.04%
DXC D -0.04%
WU D -0.04%
EPR D -0.04%
COLM B -0.04%
LOPE C -0.04%
CACC F -0.04%
RUN C -0.04%
CXT C -0.04%
ROST B -0.04%
JAZZ D -0.04%
RBA B -0.04%
VAC F -0.04%
WOLF C -0.04%
GTES D -0.04%
NVST F -0.04%
MPW C -0.04%
U F -0.04%
W F -0.04%
NWS B -0.04%
PK D -0.04%
ETSY D -0.04%
AM B -0.04%
NEU F -0.04%
MSGS B -0.04%
LSXMK F -0.04%
OLLI B -0.04%
S F -0.04%
NXST F -0.04%
CUZ D -0.04%
RH C -0.04%
QS D -0.03%
RCM C -0.03%
GO F -0.03%
PHIN C -0.03%
IART C -0.03%
LCID D -0.03%
TPG D -0.03%
ZG D -0.03%
ICUI C -0.03%
CHRW C -0.03%
PINC F -0.03%
HHH C -0.03%
CHE D -0.03%
LAMR B -0.03%
QDEL D -0.03%
ODFL F -0.03%
FTRE F -0.03%
NYCB F -0.03%
KSS F -0.03%
CWEN B -0.03%
CRI F -0.03%
JWN C -0.03%
BOKF D -0.03%
AGR D -0.03%
HRB B -0.03%
FHB D -0.03%
EEFT C -0.03%
DNB F -0.03%
BHF F -0.03%
PENN D -0.03%
IPGP D -0.03%
CLVT F -0.03%
SEE C -0.03%
ENOV F -0.03%
HIW C -0.03%
CHD A -0.03%
EXP D -0.03%
CNXC D -0.03%
SPB B -0.03%
NSA B -0.03%
AZTA D -0.03%
HE F -0.02%
SNDR C -0.02%
KLG F -0.02%
CERT F -0.02%
LSTR B -0.02%
UAA C -0.02%
CPAY F -0.02%
CAR F -0.02%
UA C -0.02%
VSTS F -0.02%
PPC D -0.02%
REYN C -0.02%
LEG F -0.02%
FWONA C -0.02%
MP F -0.02%
VYX C -0.02%
TNL D -0.02%
LSXMA F -0.02%
CDW D -0.02%
PLUG D -0.02%
DOCS B -0.02%
ZI F -0.02%
EXEL D -0.02%
ADT A -0.02%
LLYVK F -0.02%
SIRI F -0.02%
VIRT B -0.02%
TDOC F -0.02%
NATL B -0.02%
LEN D -0.02%
HAYW F -0.02%
TRIP D -0.02%
NCNO D -0.02%
VSAT F -0.02%
CABO F -0.02%
MRVI D -0.01%
SHC C -0.01%
PYCR F -0.01%
MUSA A -0.01%
MCW F -0.01%
UWMC B -0.01%
HTZ F -0.01%
TFSL D -0.01%
DBX F -0.01%
TECH C -0.01%
BSY D -0.01%
LLYVA F -0.01%
DRVN F -0.01%
LECO F -0.01%
LBRDA D -0.01%
LW C -0.01%
IONS D -0.01%
DNA F -0.01%
SEB F -0.01%
ALLE D -0.01%
MTCH D -0.01%
CWEN B -0.01%
VSCO D -0.01%
CAVA B -0.01%
BIRK A -0.01%
HCP A -0.01%
AMC D -0.01%
SSRM F -0.01%
PATH F -0.01%
RKT B -0.01%
CNA B -0.01%
INFA D -0.01%
ROIV F -0.0%
OLPX D -0.0%
AGL C -0.0%
SAM C -0.0%
PARAA D -0.0%
IRDM D -0.0%
NLOP D -0.0%
WOOF C -0.0%
UHAL D -0.0%
RNAC C -0.0%
PLTK C -0.0%
UI C -0.0%
CART D -0.0%
Compare ETFs