ITA vs. GRW ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to TCW Compounders ETF (GRW)

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

$151.80

Average Daily Volume

414,984

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

26,542

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ITA	GRW
30 Days	5.86%	2.35%
60 Days	12.57%	10.62%
90 Days	14.83%	6.59%
12 Months	48.51%

3 Overlapping Holdings

	Symbol	Grade	Weight in ITA	Weight in GRW	Overlap
	HEI	C	2.59%	9.02%	2.59%
	HEI	C	1.78%	9.02%	1.78%
	TDG	A	4.53%	4.86%	4.53%

ITA Overweight 32 Positions Relative to GRW

	Symbol	Grade	Weight
	GE	B	19.11%
	RTX	A	15.23%
	LMT	A	10.97%
	AXON	A	4.69%
	HWM	A	4.53%
	LHX	A	4.44%
	NOC	B	4.38%
	GD	C	4.3%
	BA	F	4.16%
	TXT	F	3.16%
	CW	A	2.4%
	HII	F	1.99%
	WWD	C	1.96%
	BWXT	A	1.91%
	MOG.A	C	1.11%
	AVAV	B	1.08%
	HXL	F	0.97%
	SPR	D	0.74%
	KTOS	B	0.68%
	RKLB	B	0.66%
	AIR	C	0.44%
	DRS	A	0.38%
	MRCY	B	0.37%
	CDRE	A	0.19%
	TGI	F	0.19%
	LOAR	B	0.17%
	DCO	B	0.17%
	RGR	F	0.14%
	VVX	A	0.13%
	ACHR	F	0.13%
	SWBI	F	0.11%
	NPK	F	0.07%

ITA Underweight 6 Positions Relative to GRW

	Symbol	Grade	Weight
	WCN	D	-8.35%
	MSFT	D	-7.68%
	FI	A	-6.33%
	AVGO	B	-4.17%
	V	B	-3.93%
	LIN	C	-3.75%

ITA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Business Services Communication Equipment Computer Systems Diversified Industrials Security & Protection Services

Keywords: Aerospace S&P 500 Weapons Department Of Defense Aviation Avionics Defense Systems Helicopter Radar Space Systems Actuator Aerostructure Electronics Laser Law Enforcement Microwave U.S. Department Of Defense Aerospace Systems Combat Systems Communications Systems

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation