ITA vs. SMMV ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$133.63
Average Daily Volume
298,386
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | SMMV |
|---|---|---|
| 30 Days | -0.79% | 2.99% |
| 60 Days | -0.87% | 1.25% |
| 90 Days | 4.88% | 5.93% |
| 12 Months | 14.92% | 11.45% |
ITA Overweight 28 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 19.2% | |
| RTX | D | 14.5% | |
| BA | D | 11.11% | |
| NOC | F | 4.66% | |
| LHX | A | 4.65% | |
| LMT | D | 4.62% | |
| GD | D | 4.42% | |
| TDG | D | 4.4% | |
| AXON | D | 4.39% | |
| HWM | D | 4.26% | |
| TXT | C | 3.45% | |
| HEI | B | 2.72% | |
| WWD | D | 2.22% | |
| HII | D | 2.06% | |
| HEI | B | 1.81% | |
| HXL | D | 1.12% | |
| MOG.A | B | 1.02% | |
| AVAV | D | 1.01% | |
| SPR | B | 0.83% | |
| KTOS | B | 0.64% | |
| AIR | A | 0.5% | |
| MRCY | D | 0.32% | |
| RKLB | C | 0.26% | |
| TGI | B | 0.25% | |
| DCO | A | 0.17% | |
| ACHR | D | 0.16% | |
| CDRE | C | 0.14% | |
| SPCE | F | 0.03% |
ITA Underweight 284 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.56% | |
| ORI | C | -1.49% | |
| CHE | F | -1.46% | |
| RGLD | A | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | B | -1.33% | |
| EXEL | B | -1.26% | |
| SIGI | D | -1.23% | |
| HQY | D | -1.19% | |
| RGA | A | -1.17% | |
| GNTX | C | -1.15% | |
| RLI | D | -1.14% | |
| OGE | B | -1.12% | |
| ENSG | B | -1.07% | |
| EHC | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | C | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | F | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | F | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | B | -0.86% | |
| POST | B | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | C | -0.78% | |
| SFM | B | -0.72% | |
| PBH | B | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | C | -0.71% | |
| IONS | C | -0.69% | |
| ALKS | F | -0.69% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | C | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | C | -0.64% | |
| MSGS | C | -0.64% | |
| BRC | C | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | D | -0.62% | |
| CTRE | B | -0.62% | |
| TXRH | D | -0.6% | |
| OHI | A | -0.58% | |
| CALM | A | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | C | -0.55% | |
| FCFS | D | -0.55% | |
| ESGR | B | -0.55% | |
| KBR | D | -0.54% | |
| MSA | B | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | C | -0.52% | |
| INSW | D | -0.51% | |
| GHC | C | -0.51% | |
| SON | F | -0.5% | |
| HRB | C | -0.5% | |
| PRGS | C | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | D | -0.47% | |
| NYT | B | -0.46% | |
| TGNA | C | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | D | -0.44% | |
| IBKR | D | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | D | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | F | -0.41% | |
| AVT | C | -0.4% | |
| AM | B | -0.4% | |
| LANC | D | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | C | -0.39% | |
| MGEE | C | -0.38% | |
| REYN | F | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | D | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | B | -0.35% | |
| XENE | C | -0.35% | |
| IDYA | C | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | B | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | D | -0.33% | |
| VVV | B | -0.32% | |
| UNF | C | -0.32% | |
| ASH | D | -0.32% | |
| MCY | D | -0.32% | |
| BHE | C | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | C | -0.3% | |
| DVAX | F | -0.3% | |
| PRDO | D | -0.3% | |
| ALE | C | -0.29% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | A | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | F | -0.27% | |
| SKWD | C | -0.27% | |
| CRAI | B | -0.26% | |
| OPCH | D | -0.26% | |
| WT | A | -0.26% | |
| CRNX | B | -0.25% | |
| AVPT | C | -0.25% | |
| EIG | B | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | C | -0.24% | |
| MIRM | A | -0.24% | |
| NJR | C | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | C | -0.24% | |
| IDCC | B | -0.23% | |
| COLL | D | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | A | -0.22% | |
| IMKTA | D | -0.21% | |
| PPC | C | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | F | -0.18% | |
| AMSF | D | -0.18% | |
| CHH | C | -0.18% | |
| AWR | C | -0.18% | |
| ARCH | F | -0.18% | |
| BFC | B | -0.18% | |
| RARE | C | -0.18% | |
| KNSA | B | -0.17% | |
| SPNT | C | -0.17% | |
| SHEN | D | -0.17% | |
| PJT | B | -0.17% | |
| ICFI | F | -0.17% | |
| ATEN | D | -0.17% | |
| USLM | B | -0.17% | |
| CWT | C | -0.17% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | C | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | D | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| CHCO | B | -0.14% | |
| HSTM | B | -0.14% | |
| SPTN | D | -0.14% | |
| KELYA | F | -0.14% | |
| LSXMA | D | -0.14% | |
| ADMA | B | -0.14% | |
| REX | D | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | B | -0.13% | |
| ACHC | D | -0.13% | |
| IRON | D | -0.13% | |
| SMP | F | -0.12% | |
| EBF | A | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | D | -0.11% | |
| LTC | B | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | A | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | D | -0.11% | |
| DHIL | D | -0.1% | |
| ANIP | C | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | C | -0.1% | |
| ACT | B | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | D | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | D | -0.09% | |
| ITCI | B | -0.08% | |
| GWRE | C | -0.08% | |
| MATX | C | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | C | -0.08% | |
| RAMP | F | -0.08% | |
| PLXS | C | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | D | -0.08% | |
| DK | F | -0.07% | |
| SENEA | B | -0.07% | |
| METC | D | -0.07% | |
| SPRY | B | -0.07% | |
| IMNM | F | -0.07% | |
| SR | B | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | C | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | B | -0.07% | |
| TIPT | D | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | D | -0.06% | |
| NTGR | B | -0.06% | |
| GEO | B | -0.06% | |
| DORM | D | -0.06% | |
| UTI | B | -0.06% | |
| BOX | F | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | D | -0.06% | |
| USPH | F | -0.06% | |
| COKE | C | -0.06% | |
| RMR | C | -0.06% | |
| HG | D | -0.06% | |
| MCS | D | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | C | -0.05% | |
| TH | F | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | D | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | D | -0.05% | |
| UTZ | F | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | C | -0.04% | |
| IRMD | C | -0.04% | |
| KROS | F | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
ITA: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
