ITA vs. XSMO ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$151.25
Average Daily Volume
467,005
35
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$70.67
Average Daily Volume
501,839
111
Performance
| Period | ITA | XSMO |
|---|---|---|
| 30 Days | -2.94% | 4.82% |
| 60 Days | 2.21% | 6.11% |
| 90 Days | 5.02% | 11.83% |
| 12 Months | 31.06% | 40.71% |
ITA Overweight 33 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | B | 4.58% | |
| 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 | B | 2.6% | |
| BWXT | A | 2.2% | |
| WWD | B | 1.94% | |
| HEI | A | 1.86% | |
| HII | F | 1.44% | |
| RKLB | B | 1.13% | |
| HXL | F | 0.92% | |
| KTOS | C | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | B | 0.39% | |
| TGI | A | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | C | 0.18% | |
| DCO | B | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | D | 0.11% | |
| NPK | C | 0.07% |
ITA Underweight 109 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.61% | |
| CRS | A | -3.51% | |
| JXN | B | -3.09% | |
| AWI | B | -2.3% | |
| PIPR | A | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | C | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | A | -1.32% | |
| IBP | F | -1.32% | |
| EAT | A | -1.31% | |
| BGC | B | -1.3% | |
| PJT | B | -1.28% | |
| STEP | B | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| KTB | A | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | B | -1.16% | |
| BCPC | B | -1.14% | |
| MC | B | -1.11% | |
| GEO | A | -1.08% | |
| HNI | B | -1.05% | |
| AGO | A | -1.05% | |
| EPRT | C | -1.05% | |
| GPI | B | -1.01% | |
| CALM | A | -1.01% | |
| BCC | A | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | F | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | B | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| IIPR | F | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | C | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | A | -0.67% | |
| VIRT | A | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | B | -0.64% | |
| MCY | A | -0.62% | |
| AKR | A | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | F | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | A | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | A | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | F | -0.34% | |
| QNST | C | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | D | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | A | -0.27% | |
| INVA | C | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | D | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
ITA: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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