ITA vs. TMFS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$132.52
Average Daily Volume
419,786
34
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
10,841
36
Performance
| Period | ITA | TMFS |
|---|---|---|
| 30 Days | 2.21% | -1.29% |
| 60 Days | 3.03% | -1.58% |
| 90 Days | 7.41% | 3.12% |
| 12 Months | 20.86% | 13.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 4.41% | 4.07% | 4.07% |
ITA Overweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.61% | |
| LMT | B | 13.32% | |
| BA | D | 13.27% | |
| TDG | A | 4.85% | |
| NOC | B | 4.69% | |
| GD | A | 4.68% | |
| LHX | A | 4.48% | |
| HWM | A | 4.35% | |
| TXT | D | 4.25% | |
| HEI | A | 2.97% | |
| HII | D | 2.75% | |
| CW | A | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | D | 2.2% | |
| HEI | A | 1.93% | |
| HXL | D | 1.36% | |
| MOG.A | A | 1.21% | |
| AVAV | B | 1.11% | |
| SPR | D | 0.95% | |
| KTOS | B | 0.69% | |
| AIR | B | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | D | 0.26% | |
| RKLB | F | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | A | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 35 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -5.17% | |
| NOG | B | -3.89% | |
| SWAV | A | -3.8% | |
| WSO | A | -3.73% | |
| GNTX | D | -3.69% | |
| GMED | D | -3.66% | |
| HQY | D | -3.56% | |
| TOST | D | -3.56% | |
| GXO | F | -3.41% | |
| SNEX | A | -3.25% | |
| SMAR | D | -3.22% | |
| RXO | D | -3.21% | |
| GSHD | F | -3.05% | |
| NARI | F | -3.02% | |
| RARE | D | -2.98% | |
| JBT | F | -2.95% | |
| LOB | F | -2.77% | |
| QTWO | A | -2.49% | |
| STAG | D | -2.49% | |
| IPGP | F | -2.34% | |
| UFPT | A | -2.28% | |
| BRBR | C | -2.25% | |
| MODG | B | -2.21% | |
| MLAB | B | -2.04% | |
| FOXF | F | -2.04% | |
| CERT | D | -1.96% | |
| TREX | D | -1.94% | |
| LSTR | D | -1.87% | |
| PEN | F | -1.75% | |
| SITM | D | -1.57% | |
| CROX | D | -1.48% | |
| NCNO | D | -1.17% | |
| WOLF | F | -1.1% | |
| RAMP | D | -1.04% | |
| DV | D | -0.96% |
ITA: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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