ITA vs. OPTZ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Optimize Strategy Index ETF (OPTZ)
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
$152.92
Average Daily Volume
390,593
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | OPTZ |
|---|---|---|
| 30 Days | 1.59% | 5.82% |
| 60 Days | 3.56% | 8.59% |
| 90 Days | 5.76% | 9.87% |
| 12 Months | 30.84% |
ITA Overweight 30 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| GD | D | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | A | 2.67% | |
| CW | C | 2.6% | |
| BWXT | B | 2.2% | |
| HEI | A | 1.86% | |
| MOG.A | B | 1.18% | |
| RKLB | A | 1.13% | |
| AVAV | C | 1.07% | |
| HXL | F | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | C | 0.39% | |
| TGI | B | 0.26% | |
| LOAR | B | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 316 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| NVDA | B | -1.44% | |
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | C | -1.36% | |
| INTC | C | -1.31% | |
| DELL | B | -1.29% | |
| GDDY | A | -1.27% | |
| NOW | A | -1.27% | |
| FFIV | B | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | B | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | C | -1.2% | |
| ITRI | C | -1.19% | |
| MSI | B | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| AAPL | C | -1.06% | |
| VZIO | A | -1.04% | |
| AMD | F | -1.03% | |
| VRSN | C | -1.03% | |
| BAH | F | -1.02% | |
| IBM | C | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | B | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | C | -0.72% | |
| ZM | C | -0.71% | |
| EA | A | -0.66% | |
| META | D | -0.65% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | F | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | A | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | C | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| MAR | A | -0.39% | |
| DECK | A | -0.39% | |
| AMZN | C | -0.38% | |
| LVS | B | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | F | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | C | -0.36% | |
| BZH | C | -0.35% | |
| LOW | C | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | D | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | A | -0.3% | |
| ULTA | F | -0.3% | |
| ROST | D | -0.29% | |
| DKS | D | -0.29% | |
| GPC | D | -0.29% | |
| COST | A | -0.29% | |
| LC | A | -0.28% | |
| LEA | F | -0.28% | |
| TGT | F | -0.28% | |
| LNW | F | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | A | -0.27% | |
| MELI | C | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | F | -0.25% | |
| CL | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | F | -0.25% | |
| BG | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| CROX | D | -0.24% | |
| BLK | B | -0.24% | |
| BHF | C | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| V | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | C | -0.21% | |
| PGR | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | C | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | A | -0.2% | |
| MKTX | D | -0.2% | |
| CME | B | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| CRS | B | -0.2% | |
| MCO | B | -0.2% | |
| GATO | C | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | F | -0.19% | |
| ACGL | C | -0.19% | |
| DAL | B | -0.19% | |
| PMT | C | -0.19% | |
| CBOE | C | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | A | -0.18% | |
| GTLS | A | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | B | -0.18% | |
| SKYW | C | -0.18% | |
| HQY | A | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | C | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | C | -0.16% | |
| SHW | B | -0.16% | |
| DOCU | B | -0.16% | |
| PCTY | C | -0.16% | |
| PWR | A | -0.16% | |
| AIT | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | C | -0.16% | |
| GNRC | C | -0.16% | |
| HON | C | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| TT | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | B | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | C | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | A | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | C | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | C | -0.14% | |
| LIN | C | -0.14% | |
| DVA | C | -0.14% | |
| SYK | B | -0.14% | |
| CAT | B | -0.14% | |
| UNH | B | -0.13% | |
| WDAY | B | -0.13% | |
| BV | C | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | D | -0.13% | |
| SAVA | C | -0.13% | |
| OSK | C | -0.13% | |
| PBI | B | -0.13% | |
| ASH | F | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | C | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | D | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | D | -0.12% | |
| IQV | F | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| BAX | F | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | C | -0.11% | |
| ADBE | C | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | A | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | D | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | C | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | F | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | C | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | D | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | C | -0.07% | |
| KNTK | A | -0.07% | |
| BKR | A | -0.07% | |
| WMB | A | -0.07% | |
| BKD | F | -0.07% | |
| AMT | C | -0.07% | |
| TRGP | A | -0.07% | |
| DTM | A | -0.07% | |
| ATO | A | -0.06% | |
| WKC | C | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | C | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
ITA: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
