ITA vs. SMMD ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Russell 2500 ETF (SMMD)
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

$147.28

Average Daily Volume

452,869

Number of Holdings *

35

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ITA SMMD
30 Days 2.75% 4.75%
60 Days 9.99% 4.24%
90 Days 9.62% 9.44%
12 Months 36.46% 22.37%
7 Overlapping Holdings
Symbol Grade Weight in ITA Weight in SMMD Overlap
BWXT D 1.0% 1.0% 1.0%
CW B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HXL F 1.0% 1.0% 1.0%
SPR D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
WWD D 1.0% 1.0% 1.0%
ITA Overweight 28 Positions Relative to SMMD
Symbol Grade Weight
AVAV C 1.0%
MOG.A B 1.0%
HEI B 1.0%
HEI B 1.0%
GE B 1.0%
TDG B 1.0%
GD B 1.0%
LHX C 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%
SPCE F 1.0%
NPK D 1.0%
VVX D 1.0%
SWBI F 1.0%
CDRE C 1.0%
RGR D 1.0%
DCO A 1.0%
TGI F 1.0%
RKLB C 1.0%
MRCY D 1.0%
DRS C 1.0%
AIR C 1.0%
KTOS C 1.0%
ACHR F 1.0%
ITA Underweight 490 Positions Relative to SMMD
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
PLTK C -1.0%
UHAL A -1.0%
TFSL C -1.0%
NFE F -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI B -1.0%
SEB D -1.0%
UWMC D -1.0%
ALAB D -1.0%
CWEN C -1.0%
WOLF F -1.0%
LBRDA F -1.0%
PYCR D -1.0%
DDS F -1.0%
DJT F -1.0%
CAR F -1.0%
UA D -1.0%
SNDR B -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE D -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM F -1.0%
GO F -1.0%
AS C -1.0%
BIRK F -1.0%
REYN C -1.0%
IPGP F -1.0%
PPC D -1.0%
MP D -1.0%
LLYVK B -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
ADT C -1.0%
HAYW C -1.0%
KSS F -1.0%
JWN C -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
CWEN C -1.0%
RNG F -1.0%
AAP F -1.0%
PINC C -1.0%
QDEL D -1.0%
BOKF B -1.0%
NCNO D -1.0%
ENOV D -1.0%
VAC F -1.0%
SHC C -1.0%
SAM F -1.0%
CRI D -1.0%
CC F -1.0%
AZTA F -1.0%
ZG B -1.0%
DV F -1.0%
BHF F -1.0%
PENN D -1.0%
SPB C -1.0%
CACC F -1.0%
VIRT C -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM C -1.0%
CXT D -1.0%
PAG D -1.0%
TNL D -1.0%
SMG C -1.0%
MPW C -1.0%
PK D -1.0%
WEN C -1.0%
PEGA C -1.0%
NWL C -1.0%
BROS D -1.0%
FHB D -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED C -1.0%
NWS D -1.0%
LCID C -1.0%
IRDM D -1.0%
AMKR F -1.0%
HCP B -1.0%
CNXC F -1.0%
WU F -1.0%
HIW B -1.0%
GTES C -1.0%
LBTYA B -1.0%
MAN C -1.0%
NSA B -1.0%
LITE B -1.0%
HUN D -1.0%
CHH C -1.0%
COTY F -1.0%
LBTYK B -1.0%
EPR B -1.0%
DNB C -1.0%
MSM D -1.0%
RH B -1.0%
IAC C -1.0%
PRGO D -1.0%
KMPR D -1.0%
DXC C -1.0%
MSGS B -1.0%
NEU D -1.0%
M F -1.0%
GAP F -1.0%
W D -1.0%
KRC B -1.0%
LOPE D -1.0%
DLB D -1.0%
BYD C -1.0%
PII D -1.0%
VNOM C -1.0%
AN D -1.0%
LYFT D -1.0%
AGO C -1.0%
APLS F -1.0%
SLGN B -1.0%
EEFT D -1.0%
HOG C -1.0%
ASH D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
OZK D -1.0%
CUZ B -1.0%
PSN B -1.0%
AL D -1.0%
FLO C -1.0%
DOCS B -1.0%
WTM D -1.0%
SLM D -1.0%
AVT C -1.0%
LNC D -1.0%
RYN C -1.0%
FIVE D -1.0%
FOUR C -1.0%
JHG B -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
SEE D -1.0%
AM C -1.0%
APPF D -1.0%
RARE B -1.0%
OMF D -1.0%
S C -1.0%
VNT F -1.0%
U D -1.0%
MASI F -1.0%
ALK C -1.0%
THO D -1.0%
UGI C -1.0%
FNB C -1.0%
VVV D -1.0%
COLB B -1.0%
BC C -1.0%
NXST D -1.0%
MDU C -1.0%
TKR D -1.0%
WHR D -1.0%
ST D -1.0%
CLF F -1.0%
LAZ B -1.0%
KD D -1.0%
OGN D -1.0%
THG B -1.0%
XRAY D -1.0%
IDA C -1.0%
AWI B -1.0%
AMG C -1.0%
CIVI F -1.0%
SON C -1.0%
VMI D -1.0%
PVH F -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
NFG B -1.0%
AGCO D -1.0%
RITM B -1.0%
ESI D -1.0%
PCOR F -1.0%
OLLI C -1.0%
R A -1.0%
SRCL A -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
MTDR F -1.0%
IVZ B -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO B -1.0%
LEA F -1.0%
AXS B -1.0%
SITE C -1.0%
FLS D -1.0%
LFUS C -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
WH B -1.0%
AAON B -1.0%
CART A -1.0%
LPX B -1.0%
ETSY F -1.0%
AZPN B -1.0%
IONS F -1.0%
STWD B -1.0%
VFC C -1.0%
NOV F -1.0%
GME F -1.0%
BIO C -1.0%
CFR C -1.0%
H C -1.0%
FRPT B -1.0%
SNV C -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
WFRD F -1.0%
MSA D -1.0%
OSK F -1.0%
MAT C -1.0%
SN B -1.0%
RHI D -1.0%
MTZ B -1.0%
PB B -1.0%
LSTR D -1.0%
SMAR C -1.0%
FAF B -1.0%
CGNX F -1.0%
LBRDK F -1.0%
RYAN D -1.0%
JAZZ D -1.0%
UHAL A -1.0%
BRKR D -1.0%
ZION D -1.0%
SWN D -1.0%
KEX C -1.0%
RL C -1.0%
WCC D -1.0%
RRC D -1.0%
GTLB D -1.0%
MTG B -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX F -1.0%
SEIC C -1.0%
WTFC B -1.0%
MTN D -1.0%
G C -1.0%
MIDD D -1.0%
SAIC C -1.0%
TREX D -1.0%
BPOP C -1.0%
PCTY C -1.0%
HR C -1.0%
ACHC C -1.0%
X F -1.0%
PNFP B -1.0%
WSC D -1.0%
AA D -1.0%
LAD D -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
AGNC B -1.0%
STAG C -1.0%
BWA D -1.0%
AAL D -1.0%
DTM B -1.0%
SOFI C -1.0%
AR F -1.0%
CBSH C -1.0%
ATI C -1.0%
CMA B -1.0%
SSD D -1.0%
CROX D -1.0%
APG D -1.0%
AXTA B -1.0%
BRBR C -1.0%
FR B -1.0%
PEN D -1.0%
EXEL C -1.0%
DINO F -1.0%
COKE C -1.0%
ALSN B -1.0%
BERY B -1.0%
ACI F -1.0%
FMC C -1.0%
ADC C -1.0%
NCLH C -1.0%
CIEN C -1.0%
VOYA B -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN D -1.0%
DVA B -1.0%
AYI B -1.0%
CZR C -1.0%
MOS F -1.0%
WBS D -1.0%
GMED D -1.0%
HLI B -1.0%
MHK C -1.0%
DUOL B -1.0%
BFAM C -1.0%
OGE C -1.0%
KNX C -1.0%
RBC C -1.0%
KBR D -1.0%
PR F -1.0%
TPX C -1.0%
BRX B -1.0%
CHRD F -1.0%
RGEN F -1.0%
CG D -1.0%
SNX D -1.0%
COLD D -1.0%
SF A -1.0%
ROKU C -1.0%
MEDP F -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI C -1.0%
FHN D -1.0%
WEX C -1.0%
NYT C -1.0%
EVR A -1.0%
DAY D -1.0%
EXP B -1.0%
CHE C -1.0%
HSIC C -1.0%
APA F -1.0%
TTC D -1.0%
AFRM C -1.0%
WAL B -1.0%
MORN C -1.0%
HRB C -1.0%
SKX D -1.0%
FYBR C -1.0%
NNN C -1.0%
EGP B -1.0%
Z B -1.0%
RGLD C -1.0%
ONTO D -1.0%
INGR B -1.0%
ALLY F -1.0%
GPK B -1.0%
CAVA B -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
ORI B -1.0%
EHC C -1.0%
CHK D -1.0%
COHR C -1.0%
WMS D -1.0%
UNM B -1.0%
TPR C -1.0%
AOS D -1.0%
HAS B -1.0%
LECO F -1.0%
MTCH C -1.0%
FRT C -1.0%
LNW B -1.0%
CRL F -1.0%
MKTX C -1.0%
CHDN C -1.0%
RRX C -1.0%
MUSA D -1.0%
DOX C -1.0%
AFG B -1.0%
ARMK B -1.0%
OHI B -1.0%
FBIN B -1.0%
ATR B -1.0%
WTRG D -1.0%
NWSA D -1.0%
GL C -1.0%
FTI D -1.0%
QRVO F -1.0%
PNW C -1.0%
JEF B -1.0%
NVT D -1.0%
BJ D -1.0%
OVV F -1.0%
CACI B -1.0%
AIZ B -1.0%
KNSL C -1.0%
NLY B -1.0%
CCK A -1.0%
TOST C -1.0%
TXRH C -1.0%
LAMR B -1.0%
EXAS C -1.0%
ITT B -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
EWBC D -1.0%
SAIA D -1.0%
SW B -1.0%
FND C -1.0%
FIX B -1.0%
WING B -1.0%
SCI B -1.0%
TECH C -1.0%
SRPT D -1.0%
BLD D -1.0%
XPO D -1.0%
CHRW B -1.0%
TFX C -1.0%
HST C -1.0%
BXP B -1.0%
FFIV B -1.0%
IPG C -1.0%
DKS D -1.0%
ALLE B -1.0%
NBIX F -1.0%
JBL D -1.0%
CUBE B -1.0%
JLL B -1.0%
EQH C -1.0%
CLH A -1.0%
JNPR B -1.0%
TTEK C -1.0%
JKHY B -1.0%
CPT B -1.0%
ACM B -1.0%
POOL C -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD B -1.0%
DT C -1.0%
RNR C -1.0%
NTRA C -1.0%
AMH C -1.0%
PSTG F -1.0%
OC D -1.0%
GLPI C -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA C -1.0%
CVNA B -1.0%
REG C -1.0%
CASY D -1.0%
ELS C -1.0%
NDSN C -1.0%
SNA C -1.0%
PNR B -1.0%
GEN B -1.0%
TOL B -1.0%
NTNX C -1.0%
TPL B -1.0%
THC A -1.0%
UTHR C -1.0%
NI B -1.0%
RPM B -1.0%
KIM C -1.0%
RS D -1.0%
WSO C -1.0%
MANH B -1.0%
EG C -1.0%
NRG C -1.0%
FDS C -1.0%
EME B -1.0%
AVY C -1.0%
LII B -1.0%
PKG B -1.0%
EQT D -1.0%
IWM C -1.0%
Compare ETFs