EWZS vs. ITA ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to iShares U.S. Aerospace & Defense ETF (ITA)
EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.39

Average Daily Volume

274,618

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$144.54

Average Daily Volume

422,145

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EWZS ITA
30 Days -10.24% -4.51%
60 Days -9.04% -2.00%
90 Days -2.90% 5.52%
12 Months -10.09% 29.29%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in ITA Overlap
EWZS Overweight 1 Positions Relative to ITA
Symbol Grade Weight
ERJ C 11.44%
EWZS Underweight 35 Positions Relative to ITA
Symbol Grade Weight
GE D -18.08%
RTX C -15.63%
LMT D -10.5%
AXON B -5.13%
BA F -5.06%
LHX A -4.78%
HWM B -4.64%
NOC D -4.32%
TDG C -4.3%
GD C -4.27%
TXT F -2.96%
CW B -2.6%
HEI D -2.51%
BWXT B -2.19%
WWD D -1.92%
HEI D -1.72%
HII F -1.43%
AVAV B -1.18%
MOG.A C -1.07%
HXL F -0.94%
SPR C -0.74%
RKLB A -0.73%
KTOS C -0.67%
DRS A -0.44%
AIR F -0.41%
MRCY D -0.32%
TGI C -0.21%
LOAR A -0.2%
CDRE D -0.18%
DCO D -0.16%
ACHR C -0.14%
VVX B -0.14%
RGR F -0.13%
SWBI D -0.11%
NPK F -0.07%
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