ITA vs. NUSC ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to NuShares ESG Small-Cap ETF (NUSC)
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

Number of Holdings *

35

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

51,048

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period ITA NUSC
30 Days 2.63% -0.47%
60 Days 10.50% 4.57%
90 Days 13.85% 7.91%
12 Months 46.87% 25.60%
6 Overlapping Holdings
Symbol Grade Weight in ITA Weight in NUSC Overlap
AIR D 0.44% 0.1% 0.1%
HXL F 0.97% 0.31% 0.31%
KTOS A 0.68% 0.05% 0.05%
MOG.A A 1.11% 0.57% 0.57%
MRCY B 0.37% 0.19% 0.19%
TGI F 0.19% 0.03% 0.03%
ITA Overweight 29 Positions Relative to NUSC
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%
AVAV B 1.08%
SPR D 0.74%
RKLB B 0.66%
DRS A 0.38%
CDRE B 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 472 Positions Relative to NUSC
Symbol Grade Weight
SCI C -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC D -0.82%
CROX C -0.81%
NTNX C -0.79%
CR B -0.78%
KBR C -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC B -0.7%
JXN A -0.69%
CVLT C -0.68%
FAF B -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP C -0.63%
FRPT C -0.63%
PCOR D -0.63%
RGA C -0.62%
EXLS A -0.62%
ESI B -0.62%
WAL C -0.61%
AGNC C -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK A -0.59%
CRUS D -0.59%
MAT D -0.58%
CHX D -0.57%
BCPC C -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW B -0.52%
LPX A -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX C -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM D -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD C -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT A -0.41%
HOG D -0.4%
JLL B -0.4%
WD C -0.39%
FTDR C -0.38%
DXC D -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN C -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP D -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO B -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT C -0.31%
WHD B -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK C -0.3%
GME F -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN F -0.29%
OZK F -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE D -0.27%
PVH F -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK C -0.26%
ASGN D -0.26%
HIMS B -0.26%
KNF C -0.26%
PCVX B -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX B -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR C -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC C -0.23%
CYTK F -0.23%
VCTR B -0.23%
TNET F -0.22%
TGNA B -0.22%
BDC B -0.22%
ZD D -0.22%
ADTN B -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI B -0.21%
POWL A -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM C -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS B -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT C -0.2%
STC C -0.2%
LEVI B -0.2%
LCII B -0.19%
EFSC D -0.19%
CNK C -0.19%
HASI C -0.19%
SCL D -0.18%
DFIN C -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR C -0.17%
HCP B -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC C -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M F -0.16%
ROG D -0.16%
WHR B -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT C -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH D -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO D -0.15%
HQY C -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR B -0.15%
VNT F -0.14%
WRBY C -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS C -0.14%
TRIP F -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM B -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB B -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD D -0.12%
LCID D -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL B -0.11%
MRC D -0.11%
GH F -0.11%
MYRG F -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA D -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST B -0.1%
ARRY F -0.1%
ERII B -0.1%
PDFS F -0.1%
LNC D -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN A -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC B -0.09%
KBH C -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA B -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI C -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT C -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT C -0.07%
SMP D -0.07%
KREF C -0.07%
HZO D -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO C -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL C -0.07%
HAIN B -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX B -0.06%
HPP F -0.06%
MTG B -0.06%
PNFP D -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE B -0.06%
ARKO C -0.05%
ELVN B -0.05%
HUMA D -0.05%
CCRN F -0.05%
IART F -0.05%
THG C -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS F -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL D -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS A -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE A -0.04%
CCO D -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW B -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC B -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF A -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW C -0.03%
CADE D -0.03%
BANR C -0.03%
NMIH C -0.03%
TITN F -0.03%
TRDA D -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR C -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX B -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN B -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO B -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD D -0.02%
CTS B -0.02%
APAM C -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI C -0.02%
ORI B -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK D -0.02%
CWK C -0.02%
SBH C -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC F -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs