ITA vs. IJS ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$150.98

Average Daily Volume

389,977

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

234,637

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period ITA IJS
30 Days -2.51% 2.35%
60 Days 2.25% 4.45%
90 Days 5.09% 7.69%
12 Months 30.21% 24.72%
5 Overlapping Holdings
Symbol Grade Weight in ITA Weight in IJS Overlap
AIR B 0.44% 0.09% 0.09%
MRCY C 0.39% 0.27% 0.27%
NPK C 0.07% 0.03% 0.03%
RGR F 0.12% 0.09% 0.09%
TGI A 0.26% 0.19% 0.19%
ITA Overweight 30 Positions Relative to IJS
Symbol Grade Weight
GE D 17.95%
RTX D 14.68%
LMT D 9.91%
AXON A 7.0%
HWM A 5.04%
LHX B 4.58%
BA D 4.47%
GD D 4.09%
NOC D 4.06%
TDG D 4.01%
TXT D 3.03%
HEI A 2.67%
CW B 2.6%
BWXT A 2.2%
WWD B 1.94%
HEI A 1.86%
HII F 1.44%
MOG.A B 1.18%
RKLB B 1.13%
AVAV C 1.07%
HXL F 0.92%
KTOS C 0.72%
SPR D 0.66%
DRS B 0.48%
ACHR B 0.18%
LOAR B 0.18%
DCO B 0.17%
VVX C 0.16%
CDRE F 0.16%
SWBI C 0.11%
ITA Underweight 454 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK A -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY C -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC A -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT B -0.54%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC D -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS C -0.51%
GEO A -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW D -0.47%
ZWS B -0.45%
HASI F -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF B -0.41%
AVA C -0.41%
STEP B -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO A -0.4%
HBI B -0.4%
SLVM C -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR B -0.38%
SATS C -0.38%
SNEX B -0.38%
ABR B -0.38%
EPRT A -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR A -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI A -0.34%
WERN B -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN B -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT C -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR A -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA B -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY A -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI D -0.28%
RXO C -0.28%
GBX B -0.28%
ACA A -0.28%
VYX C -0.28%
LGND C -0.28%
GVA A -0.28%
MCY B -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
BOH B -0.26%
BTU C -0.26%
SXT C -0.26%
NBHC B -0.26%
WSFS B -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO A -0.25%
SMTC C -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE A -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT C -0.23%
CORT C -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
SCL D -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT B -0.22%
HELE C -0.21%
JBT A -0.21%
NSIT F -0.21%
AWR A -0.21%
THS F -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN A -0.21%
IART C -0.21%
UCTT F -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF B -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL D -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH B -0.2%
PEB F -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH B -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW B -0.18%
AAT A -0.18%
KALU C -0.18%
INSP F -0.18%
UNFI B -0.18%
PTEN C -0.18%
MTX C -0.18%
AIN C -0.18%
IIPR F -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE B -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST C -0.16%
FDP B -0.16%
PMT D -0.16%
ALGT C -0.16%
KLG D -0.16%
BRC C -0.16%
UE A -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG C -0.16%
CCS F -0.16%
DEA D -0.16%
SUPN B -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN F -0.15%
CAL F -0.15%
LCII D -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR D -0.15%
CSR A -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT A -0.14%
BL C -0.14%
AHCO D -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF B -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC C -0.13%
SJW F -0.13%
SAH B -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD F -0.13%
GFF B -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC D -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC D -0.12%
LGIH F -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN D -0.12%
MNRO C -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA B -0.12%
VRE A -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO D -0.11%
ASIX C -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC B -0.11%
CFFN B -0.11%
SABR B -0.1%
LNN B -0.1%
COHU D -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY F -0.1%
ANDE F -0.1%
VIR F -0.1%
AXL C -0.1%
VSTS F -0.1%
SPTN F -0.09%
XHR B -0.09%
USPH C -0.09%
SBSI B -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV F -0.09%
ATEN A -0.09%
NBR D -0.09%
KREF D -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD C -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL C -0.08%
INVX C -0.08%
VICR C -0.08%
MMI B -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK A -0.08%
PUMP D -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC B -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB C -0.07%
HPP F -0.07%
MRTN C -0.07%
INVA C -0.07%
UTL C -0.07%
SWI B -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB D -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL B -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM A -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD D -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI D -0.04%
MGPI F -0.04%
CRSR D -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP F -0.03%
TR B -0.03%
IIIN D -0.03%
MYE F -0.03%
HTLD B -0.03%
GOGO C -0.03%
MTUS D -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC B -0.0%
PFS B -0.0%
SEE D -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs