ITA vs. MMSC ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust Multi-Manager Small (MMSC)
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
$154.51
Average Daily Volume
390,640
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.50
Average Daily Volume
7,151
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | MMSC |
|---|---|---|
| 30 Days | 2.34% | 8.80% |
| 60 Days | 3.43% | 9.28% |
| 90 Days | 6.86% | 11.33% |
| 12 Months | 32.20% | 44.17% |
ITA Overweight 26 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | C | 14.68% | |
| LMT | D | 9.91% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | F | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| WWD | B | 1.94% | |
| HII | D | 1.44% | |
| HXL | D | 0.92% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | B | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | A | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | D | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 176 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | -1.74% | |
| BRBR | A | -1.64% | |
| AAON | B | -1.39% | |
| CRNX | C | -1.33% | |
| SGBX | F | -1.28% | |
| VRNS | D | -1.24% | |
| MOD | A | -1.04% | |
| COHR | B | -1.0% | |
| PLMR | B | -0.98% | |
| SFM | A | -0.98% | |
| FTI | A | -0.96% | |
| NTRA | B | -0.9% | |
| FRPT | B | -0.85% | |
| GKOS | B | -0.84% | |
| HQY | B | -0.84% | |
| RBC | A | -0.81% | |
| MANH | D | -0.8% | |
| RYAN | B | -0.78% | |
| CWAN | B | -0.78% | |
| GWRE | A | -0.77% | |
| PCVX | D | -0.71% | |
| MGNI | A | -0.71% | |
| CVNA | B | -0.7% | |
| EZPW | A | -0.7% | |
| EXEL | B | -0.7% | |
| XENE | D | -0.69% | |
| KNF | A | -0.69% | |
| FLS | B | -0.68% | |
| MNDY | C | -0.68% | |
| PIPR | B | -0.66% | |
| CVLT | B | -0.66% | |
| RVLV | B | -0.66% | |
| GMED | A | -0.66% | |
| LGND | B | -0.66% | |
| FN | D | -0.65% | |
| VSEC | C | -0.64% | |
| SPSC | C | -0.63% | |
| ERJ | B | -0.63% | |
| MGY | A | -0.62% | |
| CR | A | -0.61% | |
| FCN | D | -0.6% | |
| TTEK | F | -0.57% | |
| SUPN | C | -0.56% | |
| VRT | B | -0.56% | |
| WULF | C | -0.56% | |
| BCPC | B | -0.56% | |
| FIX | A | -0.55% | |
| SITM | B | -0.55% | |
| ECPG | B | -0.55% | |
| ITRI | B | -0.54% | |
| MMS | F | -0.54% | |
| UEC | B | -0.54% | |
| HALO | F | -0.53% | |
| MTSI | B | -0.52% | |
| WING | D | -0.52% | |
| KNSL | B | -0.51% | |
| UPST | B | -0.51% | |
| VIRT | B | -0.51% | |
| SKY | A | -0.51% | |
| LTH | C | -0.51% | |
| OLLI | D | -0.5% | |
| HUBG | A | -0.5% | |
| PZZA | D | -0.5% | |
| SITE | D | -0.49% | |
| BROS | B | -0.48% | |
| MKTX | D | -0.48% | |
| POWL | C | -0.48% | |
| ICFI | F | -0.47% | |
| STRL | B | -0.47% | |
| ITGR | B | -0.47% | |
| BFAM | D | -0.46% | |
| CRS | A | -0.46% | |
| KMPR | B | -0.46% | |
| KRNT | C | -0.46% | |
| AZEK | A | -0.45% | |
| TMDX | F | -0.45% | |
| EVR | B | -0.45% | |
| ZETA | D | -0.44% | |
| PSN | D | -0.44% | |
| RGEN | D | -0.44% | |
| MEDP | D | -0.43% | |
| ASO | F | -0.43% | |
| WVE | C | -0.43% | |
| SMTC | B | -0.42% | |
| ALSN | B | -0.42% | |
| TREX | C | -0.42% | |
| INTA | A | -0.41% | |
| WAL | B | -0.41% | |
| ACHC | F | -0.4% | |
| TOST | B | -0.4% | |
| KYMR | D | -0.4% | |
| SKWD | A | -0.4% | |
| LAD | A | -0.4% | |
| NTNX | A | -0.4% | |
| GLOB | B | -0.39% | |
| WIX | B | -0.39% | |
| BOOT | D | -0.39% | |
| RARE | D | -0.39% | |
| NUVL | D | -0.39% | |
| RNA | D | -0.39% | |
| ONTO | D | -0.38% | |
| SAIA | B | -0.38% | |
| FSS | B | -0.38% | |
| BLFS | C | -0.38% | |
| VERX | B | -0.38% | |
| RYTM | C | -0.37% | |
| RBRK | A | -0.37% | |
| TENB | C | -0.36% | |
| TECH | D | -0.36% | |
| HSTM | B | -0.35% | |
| S | B | -0.35% | |
| LNN | B | -0.35% | |
| CRDO | B | -0.35% | |
| AZTA | D | -0.34% | |
| TNDM | F | -0.34% | |
| PRO | C | -0.34% | |
| EME | C | -0.34% | |
| NEOG | F | -0.34% | |
| BMI | B | -0.33% | |
| IRTC | D | -0.33% | |
| FWRG | C | -0.32% | |
| TBBK | B | -0.32% | |
| ITCI | C | -0.32% | |
| CIEN | B | -0.32% | |
| IBP | D | -0.31% | |
| RMBS | C | -0.31% | |
| ALTR | B | -0.31% | |
| LASR | D | -0.31% | |
| RXO | C | -0.3% | |
| MRUS | F | -0.3% | |
| LRN | A | -0.3% | |
| PSTG | D | -0.29% | |
| HCI | C | -0.28% | |
| ALKT | B | -0.28% | |
| SDGR | C | -0.28% | |
| AIT | A | -0.28% | |
| LSCC | D | -0.28% | |
| SHAK | C | -0.27% | |
| ROAD | A | -0.27% | |
| CHEF | A | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| MEG | F | -0.26% | |
| JBT | B | -0.26% | |
| COMP | B | -0.26% | |
| WHD | B | -0.26% | |
| CGNX | C | -0.25% | |
| QNST | B | -0.25% | |
| GNRC | B | -0.25% | |
| AMBA | B | -0.25% | |
| ANF | C | -0.24% | |
| PI | D | -0.24% | |
| BECN | B | -0.24% | |
| SLAB | D | -0.23% | |
| EWTX | C | -0.23% | |
| MTH | D | -0.23% | |
| ESI | A | -0.23% | |
| LNTH | D | -0.22% | |
| FIVE | F | -0.22% | |
| BRZE | C | -0.22% | |
| TVTX | B | -0.21% | |
| AGYS | A | -0.2% | |
| ICLR | D | -0.19% | |
| MAX | F | -0.17% | |
| KRYS | B | -0.16% | |
| CLSK | C | -0.16% | |
| ENVX | F | -0.15% | |
| DNUT | D | -0.15% | |
| PAY | B | -0.14% | |
| OSCR | D | -0.13% | |
| PTCT | B | -0.13% | |
| PODD | C | -0.12% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% | |
| ASPN | F | -0.04% |
ITA: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Semiconductors
Building Materials
Diagnostics & Research
Medical Devices
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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