ITA vs. PSI ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares Dynamic Semiconductors (PSI)
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
$129.01
Average Daily Volume
446,430
34
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.43
Average Daily Volume
74,733
28
Performance
| Period | ITA | PSI |
|---|---|---|
| 30 Days | -0.75% | -4.36% |
| 60 Days | 2.26% | 1.53% |
| 90 Days | 5.93% | 6.42% |
| 12 Months | 15.65% | 44.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in PSI | Overlap |
|---|
ITA Overweight 34 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | A | 4.78% | |
| TXT | B | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | B | 4.32% | |
| AXON | B | 4.23% | |
| HWM | C | 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 | A | 1.06% | |
| SPR | B | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | A | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | D | 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 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | D | -5.82% | |
| QCOM | C | -5.25% | |
| AMAT | C | -5.11% | |
| AVGO | C | -5.02% | |
| LRCX | D | -4.94% | |
| KLAC | C | -4.89% | |
| ACMR | B | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | B | -2.85% | |
| ONTO | B | -2.78% | |
| VECO | C | -2.71% | |
| AMKR | C | -2.7% | |
| MCHP | B | -2.67% | |
| MRVL | C | -2.67% | |
| UCTT | D | -2.61% | |
| TEL | C | -2.6% | |
| MKSI | C | -2.58% | |
| NXPI | C | -2.55% | |
| QRVO | B | -2.52% | |
| ENTG | C | -2.49% | |
| CRUS | C | -2.48% | |
| SWKS | C | -2.47% | |
| ICHR | C | -2.36% | |
| CRDO | D | -2.33% | |
| MPWR | C | -2.33% | |
| PLAB | C | -2.24% |
ITA: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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