ITA vs. IGV ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$151.36
Average Daily Volume
458,799
35
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.22
Average Daily Volume
3,475,142
110
Performance
Period | ITA | IGV |
---|---|---|
30 Days | 2.63% | 1.64% |
60 Days | 10.50% | 9.99% |
90 Days | 13.85% | 0.39% |
12 Months | 46.87% | 31.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in IGV | Overlap |
---|
ITA Overweight 35 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | 19.11% | |
RTX | A | 15.23% | |
LMT | A | 10.97% | |
AXON | A | 4.69% | |
HWM | A | 4.53% | |
TDG | A | 4.53% | |
LHX | A | 4.44% | |
NOC | B | 4.38% | |
GD | A | 4.3% | |
BA | F | 4.16% | |
TXT | F | 3.16% | |
HEI | A | 2.59% | |
CW | A | 2.4% | |
HII | F | 1.99% | |
WWD | B | 1.96% | |
BWXT | A | 1.91% | |
HEI | A | 1.78% | |
MOG.A | A | 1.11% | |
AVAV | B | 1.08% | |
HXL | F | 0.97% | |
SPR | D | 0.74% | |
KTOS | A | 0.68% | |
RKLB | B | 0.66% | |
AIR | D | 0.44% | |
DRS | A | 0.38% | |
MRCY | B | 0.37% | |
CDRE | B | 0.19% | |
TGI | F | 0.19% | |
LOAR | C | 0.17% | |
DCO | A | 0.17% | |
RGR | F | 0.14% | |
VVX | A | 0.13% | |
ACHR | F | 0.13% | |
SWBI | F | 0.11% | |
NPK | F | 0.07% |
ITA Underweight 110 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -9.06% | |
ORCL | B | -8.68% | |
MSFT | D | -8.32% | |
ADBE | F | -7.3% | |
NOW | C | -6.97% | |
PANW | D | -4.27% | |
INTU | F | -4.21% | |
SNPS | F | -3.18% | |
CDNS | D | -3.03% | |
PLTR | A | -3.0% | |
CRWD | D | -2.67% | |
ROP | C | -2.4% | |
ADSK | B | -2.37% | |
WDAY | D | -2.09% | |
FTNT | A | -1.99% | |
FICO | A | -1.9% | |
DDOG | D | -1.44% | |
EA | D | -1.41% | |
MSTR | B | -1.24% | |
ANSS | D | -1.15% | |
HUBS | D | -1.11% | |
APP | A | -1.1% | |
TEAM | D | -1.04% | |
TTWO | F | -1.01% | |
TYL | B | -1.0% | |
PTC | D | -0.88% | |
ZM | C | -0.74% | |
MANH | C | -0.69% | |
ZS | F | -0.65% | |
DT | C | -0.64% | |
GEN | B | -0.6% | |
NTNX | C | -0.59% | |
GWRE | A | -0.59% | |
DOCU | B | -0.51% | |
SNAP | D | -0.46% | |
IOT | C | -0.39% | |
BSY | D | -0.32% | |
SMAR | A | -0.31% | |
SPSC | D | -0.29% | |
S | C | -0.28% | |
PCOR | D | -0.27% | |
ESTC | F | -0.27% | |
CVLT | C | -0.27% | |
U | D | -0.26% | |
AZPN | C | -0.25% | |
VRNS | C | -0.25% | |
AUR | C | -0.24% | |
ZETA | B | -0.24% | |
GTLB | D | -0.24% | |
DBX | B | -0.24% | |
ALTR | B | -0.23% | |
PATH | D | -0.23% | |
APPF | C | -0.22% | |
MARA | F | -0.21% | |
HCP | B | -0.21% | |
BILL | D | -0.21% | |
ACIW | B | -0.21% | |
CFLT | F | -0.2% | |
CCCS | D | -0.19% | |
TENB | F | -0.19% | |
BOX | C | -0.19% | |
QTWO | C | -0.19% | |
QLYS | F | -0.19% | |
DLB | D | -0.18% | |
WK | D | -0.17% | |
CWAN | C | -0.16% | |
BLKB | C | -0.14% | |
IDCC | A | -0.14% | |
PEGA | B | -0.13% | |
NCNO | F | -0.12% | |
TDC | D | -0.12% | |
ENV | C | -0.12% | |
YOU | C | -0.12% | |
AI | F | -0.11% | |
ALRM | F | -0.11% | |
BL | D | -0.11% | |
PRGS | B | -0.11% | |
AGYS | D | -0.1% | |
DV | F | -0.1% | |
CLSK | F | -0.1% | |
RNG | F | -0.1% | |
FIVN | F | -0.09% | |
INTA | C | -0.09% | |
RPD | D | -0.09% | |
VERX | A | -0.08% | |
VYX | B | -0.08% | |
BRZE | F | -0.08% | |
FRSH | F | -0.08% | |
RIOT | F | -0.08% | |
RAMP | F | -0.07% | |
PD | F | -0.07% | |
ALKT | D | -0.07% | |
APPN | B | -0.06% | |
SPT | F | -0.06% | |
VRNT | F | -0.06% | |
AVPT | C | -0.05% | |
ZUO | F | -0.05% | |
MTTR | C | -0.05% | |
ADEA | C | -0.05% | |
PWSC | C | -0.05% | |
ETWO | F | -0.04% | |
NABL | F | -0.04% | |
CXM | F | -0.04% | |
ASAN | F | -0.04% | |
ATEN | B | -0.04% | |
JAMF | F | -0.04% | |
SWI | C | -0.03% | |
PRO | F | -0.03% | |
SEMR | C | -0.02% | |
MLNK | F | -0.02% |
ITA: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords