IWX vs. ITA ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares U.S. Aerospace & Defense ETF (ITA)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.47
Average Daily Volume
163,324
158
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
$147.97
Average Daily Volume
452,869
35
Performance
| Period | IWX | ITA |
|---|---|---|
| 30 Days | 3.01% | 2.75% |
| 60 Days | 4.96% | 9.99% |
| 90 Days | 7.66% | 9.62% |
| 12 Months | 21.85% | 36.46% |
IWX Overweight 151 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | 1.0% | |
| CTAS | B | 1.0% | |
| AZO | D | 1.0% | |
| ORLY | C | 1.0% | |
| DASH | C | 1.0% | |
| MNST | D | 1.0% | |
| SHW | B | 1.0% | |
| ECL | B | 1.0% | |
| ADP | B | 1.0% | |
| BKNG | C | 1.0% | |
| FTNT | C | 1.0% | |
| QCOM | D | 1.0% | |
| AMAT | D | 1.0% | |
| EL | F | 1.0% | |
| APO | C | 1.0% | |
| ZTS | C | 1.0% | |
| MRNA | F | 1.0% | |
| PGR | B | 1.0% | |
| DELL | D | 1.0% | |
| SBUX | C | 1.0% | |
| KMB | D | 1.0% | |
| APH | D | 1.0% | |
| KHC | C | 1.0% | |
| EW | F | 1.0% | |
| OXY | F | 1.0% | |
| NKE | D | 1.0% | |
| CRM | D | 1.0% | |
| MSI | B | 1.0% | |
| MCK | F | 1.0% | |
| CL | D | 1.0% | |
| AMGN | B | 1.0% | |
| KDP | B | 1.0% | |
| STZ | D | 1.0% | |
| F | F | 1.0% | |
| RSG | D | 1.0% | |
| VLO | F | 1.0% | |
| MET | B | 1.0% | |
| ITW | C | 1.0% | |
| D | C | 1.0% | |
| PSA | B | 1.0% | |
| JCI | B | 1.0% | |
| PCAR | D | 1.0% | |
| AIG | D | 1.0% | |
| CEG | C | 1.0% | |
| PEP | C | 1.0% | |
| SRE | C | 1.0% | |
| COF | B | 1.0% | |
| GM | C | 1.0% | |
| PSX | F | 1.0% | |
| TRV | C | 1.0% | |
| TT | B | 1.0% | |
| MAR | C | 1.0% | |
| AEP | C | 1.0% | |
| TJX | B | 1.0% | |
| TFC | C | 1.0% | |
| MPC | F | 1.0% | |
| SLB | F | 1.0% | |
| HCA | B | 1.0% | |
| NSC | C | 1.0% | |
| KKR | B | 1.0% | |
| EMR | D | 1.0% | |
| MRVL | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| MMM | B | 1.0% | |
| CRH | B | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| VRTX | D | 1.0% | |
| APD | B | 1.0% | |
| CARR | B | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| EOG | D | 1.0% | |
| BDX | D | 1.0% | |
| USB | B | 1.0% | |
| AON | B | 1.0% | |
| TGT | C | 1.0% | |
| FI | A | 1.0% | |
| PNC | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| HD | B | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| EQIX | C | 1.0% | |
| CME | C | 1.0% | |
| UNP | C | 1.0% | |
| INTC | F | 1.0% | |
| AMD | D | 1.0% | |
| SCHW | D | 1.0% | |
| DUK | C | 1.0% | |
| AXP | B | 1.0% | |
| MO | C | 1.0% | |
| ICE | C | 1.0% | |
| CI | C | 1.0% | |
| SYK | C | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| MMC | C | 1.0% | |
| TMUS | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| GILD | B | 1.0% | |
| MS | D | 1.0% | |
| ELV | C | 1.0% | |
| GS | C | 1.0% | |
| ADI | C | 1.0% | |
| C | C | 1.0% | |
| REGN | C | 1.0% | |
| HON | D | 1.0% | |
| CB | B | 1.0% | |
| KO | C | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| COP | D | 1.0% | |
| ETN | C | 1.0% | |
| BSX | B | 1.0% | |
| BLK | B | 1.0% | |
| CAT | B | 1.0% | |
| LOW | B | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| TXN | C | 1.0% | |
| SPGI | B | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| PM | C | 1.0% | |
| IBM | B | 1.0% | |
| ABBV | C | 1.0% | |
| MCD | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| TMO | B | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| PG | C | 1.0% | |
| WMT | C | 1.0% | |
| JNJ | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IWX Underweight 28 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | C | -1.0% | |
| MOG.A | B | -1.0% | |
| BWXT | D | -1.0% | |
| HEI | B | -1.0% | |
| HII | D | -1.0% | |
| WWD | D | -1.0% | |
| CW | B | -1.0% | |
| HEI | B | -1.0% | |
| LHX | C | -1.0% | |
| HWM | B | -1.0% | |
| AXON | B | -1.0% | |
| TXT | D | -1.0% | |
| SPCE | F | -1.0% | |
| NPK | D | -1.0% | |
| VVX | D | -1.0% | |
| SWBI | F | -1.0% | |
| CDRE | C | -1.0% | |
| HXL | F | -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% | |
| SPR | D | -1.0% | |
| ACHR | F | -1.0% |
IWX: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
Compare ETFs
