ITA vs. VEGI ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$132.29
Average Daily Volume
358,476
34
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.75
Average Daily Volume
14,279
21
Performance
| Period | ITA | VEGI |
|---|---|---|
| 30 Days | -2.19% | -2.61% |
| 60 Days | 2.36% | -2.76% |
| 90 Days | 0.60% | -5.99% |
| 12 Months | 17.73% | -6.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in VEGI | Overlap |
|---|
ITA Overweight 34 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 18.71% | |
| BA | D | 13.75% | |
| LMT | A | 12.94% | |
| HWM | B | 5.05% | |
| TDG | B | 4.88% | |
| GD | B | 4.69% | |
| LHX | A | 4.44% | |
| TXT | D | 4.1% | |
| AXON | D | 4.09% | |
| NOC | F | 4.05% | |
| HEI | A | 3.09% | |
| WWD | B | 2.66% | |
| CW | B | 2.5% | |
| HII | C | 2.32% | |
| HEI | A | 2.06% | |
| BWXT | B | 2.01% | |
| AVAV | C | 1.48% | |
| HXL | D | 1.29% | |
| MOG.A | C | 1.13% | |
| SPR | C | 0.84% | |
| KTOS | C | 0.71% | |
| AIR | C | 0.54% | |
| DRS | B | 0.43% | |
| MRCY | F | 0.37% | |
| RKLB | B | 0.28% | |
| TGI | B | 0.26% | |
| DCO | B | 0.19% | |
| SWBI | D | 0.18% | |
| RGR | F | 0.18% | |
| ACHR | D | 0.15% | |
| CDRE | D | 0.14% | |
| VVX | C | 0.13% | |
| NPK | D | 0.1% | |
| SPCE | F | 0.06% |
ITA Underweight 21 Positions Relative to VEGI
ITA: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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