ITA vs. OCFS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$152.92
Average Daily Volume
390,593
35
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
1,237
20
Performance
| Period | ITA | OCFS |
|---|---|---|
| 30 Days | 1.59% | 0.57% |
| 60 Days | 3.56% | 5.02% |
| 90 Days | 5.76% | 9.91% |
| 12 Months | 30.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| LHX | C | 4.58% | 4.28% | 4.28% |
ITA Overweight 34 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| BA | F | 4.47% | |
| GD | D | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | A | 2.67% | |
| CW | C | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | C | 1.94% | |
| HEI | A | 1.86% | |
| HII | F | 1.44% | |
| MOG.A | B | 1.18% | |
| RKLB | A | 1.13% | |
| AVAV | C | 1.07% | |
| HXL | F | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | C | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | B | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 19 Positions Relative to OCFS
ITA: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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