ITA vs. RTH ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Market Vectors Retail ETF (RTH)
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
$131.93
Average Daily Volume
444,341
35
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$211.04
Average Daily Volume
5,637
24
Performance
Period | ITA | RTH |
---|---|---|
30 Days | 4.56% | 3.05% |
60 Days | 8.33% | 10.30% |
90 Days | 4.42% | 12.12% |
12 Months | 16.78% | 33.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in RTH | Overlap |
---|
ITA Overweight 35 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | 17.51% | |
BA | F | 14.46% | |
LMT | C | 12.7% | |
TDG | A | 4.65% | |
TXT | A | 4.65% | |
GD | B | 4.63% | |
NOC | B | 4.59% | |
AXON | B | 4.49% | |
LHX | C | 4.44% | |
HWM | B | 4.42% | |
HII | B | 2.9% | |
HEI | B | 2.73% | |
CW | A | 2.35% | |
BWXT | B | 2.33% | |
WWD | B | 2.25% | |
HEI | B | 1.8% | |
HXL | C | 1.54% | |
MOG.A | B | 1.11% | |
AVAV | C | 1.03% | |
SPR | B | 0.96% | |
KTOS | D | 0.63% | |
AIR | D | 0.53% | |
DRS | C | 0.39% | |
MRCY | F | 0.36% | |
KAMN | A | 0.33% | |
RKLB | F | 0.27% | |
TGI | D | 0.25% | |
ACHR | D | 0.22% | |
RGR | D | 0.21% | |
SWBI | B | 0.21% | |
DCO | C | 0.17% | |
CDRE | D | 0.16% | |
SPCE | F | 0.13% | |
VVX | D | 0.13% | |
NPK | B | 0.1% |
ITA Underweight 24 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -20.14% | |
HD | B | -8.92% | |
COST | C | -8.25% | |
WMT | B | -7.23% | |
LOW | B | -5.12% | |
CVS | B | -4.69% | |
TJX | B | -4.53% | |
MCK | B | -4.31% | |
ORLY | A | -4.28% | |
TGT | B | -4.15% | |
AZO | A | -3.4% | |
LULU | F | -3.08% | |
ROST | C | -2.79% | |
JD | D | -2.63% | |
SYY | B | -2.4% | |
KR | B | -2.25% | |
DG | C | -1.75% | |
ULTA | D | -1.51% | |
CAH | C | -1.43% | |
TSCO | B | -1.42% | |
DLTR | F | -1.34% | |
WBA | F | -0.81% | |
BBY | B | -0.8% | |
BBWI | B | -0.54% |
ITA: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords