ITA vs. MISL ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$129.53

Average Daily Volume

440,134

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

14,538

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ITA	MISL
30 Days	-1.71%	-0.65%
60 Days	2.83%	2.84%
90 Days	6.36%	8.25%
12 Months	15.18%	22.49%

9 Overlapping Holdings

	Symbol	Grade	Weight in ITA	Weight in MISL	Overlap
	BA	F	13.58%	6.3%	6.3%
	GD	B	4.78%	8.22%	4.78%
	HII	C	2.72%	4.16%	2.72%
	HWM	B	4.18%	4.48%	4.18%
	LMT	A	13.5%	7.3%	7.3%
	NOC	A	4.55%	7.44%	4.55%
	RTX	A	18.78%	8.31%	8.31%
	TDG	A	4.61%	4.38%	4.38%
	TXT	B	4.62%	4.47%	4.47%

ITA Overweight 25 Positions Relative to MISL

	Symbol	Grade	Weight
	LHX	A	4.32%
	AXON	B	4.23%
	HEI	A	2.87%
	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	D	0.97%
	KTOS	B	0.66%
	AIR	A	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	D	0.15%
	VVX	A	0.14%
	NPK	A	0.11%
	SPCE	F	0.08%

ITA Underweight 1 Positions Relative to MISL

	Symbol	Grade	Weight
	LDOS	A	-4.38%

ITA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Communication Equipment Computer Systems Conglomerates Diversified Industrials Security & Protection Services Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Weapons Department Of Defense Aviation Avionics Helicopter Radar Space Systems Actuator Aerostructure Defense Systems Electronics Laser Law Enforcement Microwave U.S. Department Of Defense Aerospace Systems Combat Systems Communications Systems

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions