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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
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