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
1
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
35
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% |
EWZS: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords