ITA vs. PSCT ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$130.05
Average Daily Volume
437,734
34
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.32
Average Daily Volume
14,869
61
Performance
| Period | ITA | PSCT |
|---|---|---|
| 30 Days | -0.61% | -3.53% |
| 60 Days | 2.78% | -3.76% |
| 90 Days | 7.63% | -5.93% |
| 12 Months | 16.19% | 12.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in PSCT | Overlap |
|---|
ITA Overweight 34 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | D | 13.58% | |
| LMT | A | 13.5% | |
| GD | A | 4.78% | |
| TXT | D | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | A | 4.32% | |
| AXON | B | 4.23% | |
| HWM | B | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| 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 | B | 1.06% | |
| SPR | D | 0.97% | |
| KTOS | B | 0.66% | |
| AIR | A | 0.54% | |
| DRS | B | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | D | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | F | 0.17% | |
| CDRE | C | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.56% | |
| SPSC | B | -4.53% | |
| BMI | A | -3.93% | |
| NSIT | C | -3.69% | |
| ITRI | A | -3.13% | |
| DV | D | -3.06% | |
| BOX | F | -2.82% | |
| DXC | F | -2.72% | |
| ACIW | A | -2.6% | |
| AEIS | D | -2.55% | |
| SANM | B | -2.55% | |
| FORM | B | -2.49% | |
| DIOD | B | -2.39% | |
| ALRM | C | -2.38% | |
| ACLS | F | -2.38% | |
| SEDG | F | -2.34% | |
| ENV | A | -2.26% | |
| BL | C | -2.18% | |
| PLXS | A | -1.99% | |
| KLIC | D | -1.9% | |
| IDCC | C | -1.87% | |
| SMTC | A | -1.63% | |
| PRGS | F | -1.62% | |
| RAMP | D | -1.54% | |
| OSIS | B | -1.53% | |
| PLUS | B | -1.51% | |
| VECO | B | -1.41% | |
| ROG | D | -1.34% | |
| UCTT | C | -1.33% | |
| VIAV | F | -1.29% | |
| PLAB | B | -1.27% | |
| AGYS | A | -1.23% | |
| CALX | F | -1.21% | |
| XRX | F | -1.17% | |
| MXL | B | -1.12% | |
| TTMI | B | -1.1% | |
| PRFT | F | -1.08% | |
| COHU | D | -1.07% | |
| SITM | D | -1.06% | |
| EXTR | F | -1.06% | |
| CTS | A | -1.04% | |
| NTCT | D | -1.03% | |
| KN | B | -1.03% | |
| CXM | D | -1.02% | |
| VSAT | F | -0.84% | |
| ICHR | B | -0.82% | |
| DGII | B | -0.81% | |
| BHE | A | -0.79% | |
| SCSC | B | -0.77% | |
| ARLO | B | -0.77% | |
| HLIT | F | -0.75% | |
| SGH | D | -0.7% | |
| ATEN | C | -0.69% | |
| PDFS | D | -0.67% | |
| NABL | D | -0.62% | |
| CNXN | C | -0.53% | |
| AOSL | D | -0.36% | |
| CRSR | F | -0.35% | |
| CEVA | D | -0.34% | |
| MEI | F | -0.31% | |
| CRNC | F | -0.29% |
ITA: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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