ITA vs. ISCG ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
$145.81
Average Daily Volume
451,660
35
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
41,246
10
Performance
| Period | ITA | ISCG |
|---|---|---|
| 30 Days | 0.91% | 1.84% |
| 60 Days | 8.89% | 2.16% |
| 90 Days | 8.75% | 7.62% |
| 12 Months | 34.58% | 21.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in ISCG | Overlap | |
|---|---|---|---|---|---|
| CW | B | 1.0% | 0.53% | 0.53% |
ITA Overweight 34 Positions Relative to ISCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | D | 1.0% | |
| MOG.A | B | 1.0% | |
| BWXT | D | 1.0% | |
| HEI | B | 1.0% | |
| HII | C | 1.0% | |
| WWD | D | 1.0% | |
| HEI | B | 1.0% | |
| GE | B | 1.0% | |
| TDG | B | 1.0% | |
| GD | B | 1.0% | |
| LHX | D | 1.0% | |
| HWM | B | 1.0% | |
| NOC | B | 1.0% | |
| LMT | C | 1.0% | |
| AXON | B | 1.0% | |
| BA | F | 1.0% | |
| RTX | C | 1.0% | |
| TXT | D | 1.0% | |
| SPCE | F | 1.0% | |
| NPK | C | 1.0% | |
| VVX | C | 1.0% | |
| SWBI | D | 1.0% | |
| CDRE | C | 1.0% | |
| HXL | F | 1.0% | |
| RGR | F | 1.0% | |
| DCO | B | 1.0% | |
| TGI | D | 1.0% | |
| RKLB | B | 1.0% | |
| MRCY | C | 1.0% | |
| DRS | C | 1.0% | |
| AIR | C | 1.0% | |
| KTOS | B | 1.0% | |
| SPR | D | 1.0% | |
| ACHR | F | 1.0% |
ITA: Top Represented Industries & Keywords
ISCG: Top Represented Industries & Keywords
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