URTH vs. ITA ETF Comparison
Comparison of iShares MSCI World Index Fund (URTH) to iShares U.S. Aerospace & Defense ETF (ITA)
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Grade (RS Rating)
Last Trade
$153.67
Average Daily Volume
250,547
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
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
$146.07
Average Daily Volume
452,089
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | URTH | ITA |
|---|---|---|
| 30 Days | 1.96% | 1.52% |
| 60 Days | 2.28% | 8.35% |
| 90 Days | 3.86% | 9.17% |
| 12 Months | 25.34% | 34.32% |
16 Overlapping Holdings
| Symbol | Grade | Weight in URTH | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 1.0% | 1.0% | 1.0% | |
| BA | F | 1.0% | 1.0% | 1.0% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GE | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| NOC | B | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| TDG | B | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% |
URTH Overweight 577 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | 1.0% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| UHAL | B | 1.0% | |
| FOX | C | 1.0% | |
| BEN | D | 1.0% | |
| BBWI | F | 1.0% | |
| WBA | F | 1.0% | |
| AZPN | C | 1.0% | |
| WLK | D | 1.0% | |
| DINO | F | 1.0% | |
| H | D | 1.0% | |
| DAL | C | 1.0% | |
| ACI | D | 1.0% | |
| BIO | C | 1.0% | |
| DVA | A | 1.0% | |
| DAY | C | 1.0% | |
| ROKU | C | 1.0% | |
| PAYC | D | 1.0% | |
| SEIC | C | 1.0% | |
| KNX | C | 1.0% | |
| WYNN | D | 1.0% | |
| TTC | D | 1.0% | |
| IOT | B | 1.0% | |
| CHRD | F | 1.0% | |
| CHK | D | 1.0% | |
| TOST | C | 1.0% | |
| SOLV | C | 1.0% | |
| CG | D | 1.0% | |
| NLY | A | 1.0% | |
| Z | B | 1.0% | |
| SNAP | F | 1.0% | |
| MTCH | C | 1.0% | |
| HRL | C | 1.0% | |
| ALB | D | 1.0% | |
| LW | D | 1.0% | |
| MOS | F | 1.0% | |
| HSIC | D | 1.0% | |
| AIZ | C | 1.0% | |
| APA | F | 1.0% | |
| MKTX | C | 1.0% | |
| CNH | C | 1.0% | |
| TWLO | D | 1.0% | |
| MGM | D | 1.0% | |
| ALLY | F | 1.0% | |
| HOOD | C | 1.0% | |
| AOS | D | 1.0% | |
| AFG | B | 1.0% | |
| FBIN | B | 1.0% | |
| CPB | B | 1.0% | |
| EXAS | C | 1.0% | |
| TAP | C | 1.0% | |
| NWSA | D | 1.0% | |
| BSY | D | 1.0% | |
| CRL | D | 1.0% | |
| RIVN | F | 1.0% | |
| DOCU | C | 1.0% | |
| BXP | A | 1.0% | |
| TECH | D | 1.0% | |
| EPAM | D | 1.0% | |
| OVV | F | 1.0% | |
| WTRG | D | 1.0% | |
| CHRW | C | 1.0% | |
| TFX | B | 1.0% | |
| LKQ | D | 1.0% | |
| EMN | A | 1.0% | |
| NBIX | D | 1.0% | |
| CCK | A | 1.0% | |
| QRVO | F | 1.0% | |
| ALLE | A | 1.0% | |
| INCY | C | 1.0% | |
| FFIV | A | 1.0% | |
| RPRX | C | 1.0% | |
| CTLT | B | 1.0% | |
| HST | D | 1.0% | |
| FOXA | C | 1.0% | |
| OKTA | F | 1.0% | |
| IPG | C | 1.0% | |
| ACM | B | 1.0% | |
| JNPR | B | 1.0% | |
| AMH | B | 1.0% | |
| ELS | B | 1.0% | |
| SJM | C | 1.0% | |
| ERIE | B | 1.0% | |
| WPC | B | 1.0% | |
| AES | C | 1.0% | |
| KMX | D | 1.0% | |
| JKHY | A | 1.0% | |
| CE | D | 1.0% | |
| DKS | D | 1.0% | |
| GGG | C | 1.0% | |
| JBL | D | 1.0% | |
| UDR | B | 1.0% | |
| POOL | C | 1.0% | |
| OC | C | 1.0% | |
| REG | B | 1.0% | |
| PNR | A | 1.0% | |
| DT | C | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| EVRG | A | 1.0% | |
| VTRS | C | 1.0% | |
| BG | F | 1.0% | |
| NDSN | C | 1.0% | |
| UHS | B | 1.0% | |
| CPT | B | 1.0% | |
| EQH | C | 1.0% | |
| GLPI | B | 1.0% | |
| FNF | B | 1.0% | |
| TW | A | 1.0% | |
| PODD | B | 1.0% | |
| RPM | B | 1.0% | |
| ROL | B | 1.0% | |
| DPZ | D | 1.0% | |
| RVTY | B | 1.0% | |
| CF | C | 1.0% | |
| L | C | 1.0% | |
| PSTG | D | 1.0% | |
| SNA | B | 1.0% | |
| DKNG | D | 1.0% | |
| WSO | C | 1.0% | |
| IEX | D | 1.0% | |
| ENPH | D | 1.0% | |
| DLTR | F | 1.0% | |
| LNT | A | 1.0% | |
| ZS | F | 1.0% | |
| LYV | C | 1.0% | |
| KEY | B | 1.0% | |
| GEN | B | 1.0% | |
| DOC | B | 1.0% | |
| FDS | C | 1.0% | |
| MANH | A | 1.0% | |
| LVS | D | 1.0% | |
| UTHR | C | 1.0% | |
| NI | A | 1.0% | |
| SWK | B | 1.0% | |
| RS | D | 1.0% | |
| MRO | D | 1.0% | |
| WSM | C | 1.0% | |
| BMRN | F | 1.0% | |
| CAG | B | 1.0% | |
| AKAM | D | 1.0% | |
| TPL | C | 1.0% | |
| KIM | B | 1.0% | |
| ZM | C | 1.0% | |
| LPLA | F | 1.0% | |
| FWONK | C | 1.0% | |
| SWKS | F | 1.0% | |
| ALGN | D | 1.0% | |
| EG | B | 1.0% | |
| EME | A | 1.0% | |
| CCL | C | 1.0% | |
| SSNC | A | 1.0% | |
| AMCR | B | 1.0% | |
| ZBRA | C | 1.0% | |
| CTRA | F | 1.0% | |
| WBD | D | 1.0% | |
| ENTG | D | 1.0% | |
| IP | B | 1.0% | |
| STLD | F | 1.0% | |
| BURL | B | 1.0% | |
| AVY | B | 1.0% | |
| LII | A | 1.0% | |
| SUI | B | 1.0% | |
| ULTA | D | 1.0% | |
| VRSN | D | 1.0% | |
| TRU | A | 1.0% | |
| AVTR | B | 1.0% | |
| DRI | C | 1.0% | |
| EXPD | D | 1.0% | |
| CNP | C | 1.0% | |
| MAA | A | 1.0% | |
| DG | F | 1.0% | |
| DGX | B | 1.0% | |
| APP | B | 1.0% | |
| J | D | 1.0% | |
| WRB | C | 1.0% | |
| PINS | F | 1.0% | |
| CSL | C | 1.0% | |
| EQT | D | 1.0% | |
| TSN | C | 1.0% | |
| MOH | C | 1.0% | |
| ESS | A | 1.0% | |
| MAS | B | 1.0% | |
| BAX | C | 1.0% | |
| LH | B | 1.0% | |
| MSTR | D | 1.0% | |
| PKG | B | 1.0% | |
| GPC | D | 1.0% | |
| TDY | B | 1.0% | |
| EXPE | C | 1.0% | |
| NRG | C | 1.0% | |
| ATO | A | 1.0% | |
| NTRS | B | 1.0% | |
| WAT | C | 1.0% | |
| CMS | A | 1.0% | |
| CLX | B | 1.0% | |
| ILMN | C | 1.0% | |
| PFG | C | 1.0% | |
| APTV | F | 1.0% | |
| TER | D | 1.0% | |
| STX | D | 1.0% | |
| FCNCA | D | 1.0% | |
| ARE | B | 1.0% | |
| HOLX | B | 1.0% | |
| MKC | B | 1.0% | |
| CFG | C | 1.0% | |
| SYF | D | 1.0% | |
| WDC | D | 1.0% | |
| BBY | B | 1.0% | |
| COO | B | 1.0% | |
| MKL | C | 1.0% | |
| PTC | D | 1.0% | |
| CINF | B | 1.0% | |
| OMC | B | 1.0% | |
| BALL | C | 1.0% | |
| RBLX | B | 1.0% | |
| MDB | D | 1.0% | |
| HUBB | B | 1.0% | |
| LDOS | B | 1.0% | |
| RF | C | 1.0% | |
| HBAN | B | 1.0% | |
| GDDY | D | 1.0% | |
| EL | F | 1.0% | |
| BAH | B | 1.0% | |
| WY | C | 1.0% | |
| SMCI | F | 1.0% | |
| ZBH | D | 1.0% | |
| CPAY | C | 1.0% | |
| HPE | F | 1.0% | |
| FSLR | D | 1.0% | |
| BLDR | C | 1.0% | |
| DECK | C | 1.0% | |
| WST | F | 1.0% | |
| CBOE | B | 1.0% | |
| K | A | 1.0% | |
| SW | B | 1.0% | |
| TROW | D | 1.0% | |
| NET | D | 1.0% | |
| AEE | A | 1.0% | |
| INVH | B | 1.0% | |
| HUBS | D | 1.0% | |
| FE | B | 1.0% | |
| LYB | F | 1.0% | |
| RJF | C | 1.0% | |
| BR | B | 1.0% | |
| PPL | A | 1.0% | |
| MRNA | F | 1.0% | |
| BRO | B | 1.0% | |
| SBAC | B | 1.0% | |
| DOV | B | 1.0% | |
| ES | B | 1.0% | |
| CHD | B | 1.0% | |
| DTE | A | 1.0% | |
| STE | B | 1.0% | |
| TEAM | D | 1.0% | |
| TYL | B | 1.0% | |
| ARES | C | 1.0% | |
| NTAP | D | 1.0% | |
| KEYS | C | 1.0% | |
| VTR | B | 1.0% | |
| FTV | C | 1.0% | |
| DVN | F | 1.0% | |
| EQR | B | 1.0% | |
| VST | C | 1.0% | |
| HAL | F | 1.0% | |
| ETR | A | 1.0% | |
| TTWO | D | 1.0% | |
| DXCM | F | 1.0% | |
| IFF | B | 1.0% | |
| VLTO | B | 1.0% | |
| AWK | A | 1.0% | |
| STT | B | 1.0% | |
| ANSS | D | 1.0% | |
| VRT | C | 1.0% | |
| FITB | B | 1.0% | |
| CAH | B | 1.0% | |
| CDW | D | 1.0% | |
| WAB | B | 1.0% | |
| GPN | C | 1.0% | |
| LULU | D | 1.0% | |
| PHM | B | 1.0% | |
| PPG | C | 1.0% | |
| NVR | B | 1.0% | |
| MTB | B | 1.0% | |
| HSY | B | 1.0% | |
| DELL | D | 1.0% | |
| WTW | B | 1.0% | |
| TSCO | B | 1.0% | |
| VMC | D | 1.0% | |
| GRMN | D | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| ROK | D | 1.0% | |
| EBAY | A | 1.0% | |
| BIIB | F | 1.0% | |
| MTD | D | 1.0% | |
| MLM | D | 1.0% | |
| WEC | B | 1.0% | |
| ON | D | 1.0% | |
| ALNY | C | 1.0% | |
| CSGP | D | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| NDAQ | B | 1.0% | |
| TRGP | B | 1.0% | |
| ADM | D | 1.0% | |
| IRM | A | 1.0% | |
| AVB | B | 1.0% | |
| KHC | C | 1.0% | |
| VEEV | C | 1.0% | |
| FANG | F | 1.0% | |
| SNOW | F | 1.0% | |
| HIG | B | 1.0% | |
| NUE | D | 1.0% | |
| HPQ | D | 1.0% | |
| GLW | C | 1.0% | |
| BKR | D | 1.0% | |
| EIX | B | 1.0% | |
| DFS | C | 1.0% | |
| OXY | F | 1.0% | |
| SQ | D | 1.0% | |
| ED | B | 1.0% | |
| DOW | F | 1.0% | |
| XEL | B | 1.0% | |
| VICI | B | 1.0% | |
| CBRE | B | 1.0% | |
| HES | F | 1.0% | |
| IR | D | 1.0% | |
| PWR | C | 1.0% | |
| KR | B | 1.0% | |
| RMD | B | 1.0% | |
| DD | B | 1.0% | |
| MNST | C | 1.0% | |
| ODFL | D | 1.0% | |
| OTIS | C | 1.0% | |
| EFX | B | 1.0% | |
| EXR | A | 1.0% | |
| YUM | B | 1.0% | |
| FLUT | B | 1.0% | |
| FAST | C | 1.0% | |
| EXC | A | 1.0% | |
| RCL | B | 1.0% | |
| GEHC | C | 1.0% | |
| AME | D | 1.0% | |
| CNC | C | 1.0% | |
| VRSK | D | 1.0% | |
| IT | B | 1.0% | |
| CTSH | B | 1.0% | |
| CTVA | B | 1.0% | |
| DASH | C | 1.0% | |
| SYY | C | 1.0% | |
| FERG | D | 1.0% | |
| PEG | A | 1.0% | |
| IDXX | C | 1.0% | |
| EW | D | 1.0% | |
| EA | C | 1.0% | |
| STZ | C | 1.0% | |
| A | C | 1.0% | |
| KDP | B | 1.0% | |
| GWW | B | 1.0% | |
| ACGL | A | 1.0% | |
| MPWR | C | 1.0% | |
| KMI | B | 1.0% | |
| MCHP | D | 1.0% | |
| COR | B | 1.0% | |
| PRU | C | 1.0% | |
| F | D | 1.0% | |
| CMI | C | 1.0% | |
| CPRT | F | 1.0% | |
| PAYX | B | 1.0% | |
| KVUE | B | 1.0% | |
| PCG | B | 1.0% | |
| LNG | C | 1.0% | |
| GIS | B | 1.0% | |
| APO | C | 1.0% | |
| HUM | F | 1.0% | |
| VLO | F | 1.0% | |
| FICO | A | 1.0% | |
| AMP | B | 1.0% | |
| MSCI | C | 1.0% | |
| TEL | D | 1.0% | |
| LEN | B | 1.0% | |
| TTD | B | 1.0% | |
| IQV | C | 1.0% | |
| RSG | B | 1.0% | |
| JCI | B | 1.0% | |
| DLR | A | 1.0% | |
| WCN | B | 1.0% | |
| PCAR | D | 1.0% | |
| URI | C | 1.0% | |
| ALL | A | 1.0% | |
| D | B | 1.0% | |
| MET | B | 1.0% | |
| FIS | A | 1.0% | |
| CCI | B | 1.0% | |
| KMB | C | 1.0% | |
| AIG | D | 1.0% | |
| FTNT | B | 1.0% | |
| ABNB | D | 1.0% | |
| TRV | A | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| BK | A | 1.0% | |
| COF | D | 1.0% | |
| GEV | B | 1.0% | |
| O | B | 1.0% | |
| AEP | A | 1.0% | |
| SPG | B | 1.0% | |
| PSA | A | 1.0% | |
| OKE | A | 1.0% | |
| WDAY | D | 1.0% | |
| WMB | A | 1.0% | |
| ADSK | B | 1.0% | |
| PSX | F | 1.0% | |
| AZO | C | 1.0% | |
| DHI | B | 1.0% | |
| GM | C | 1.0% | |
| CEG | C | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| TFC | D | 1.0% | |
| CARR | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | D | 1.0% | |
| ROP | B | 1.0% | |
| SLB | F | 1.0% | |
| CRH | B | 1.0% | |
| CRWD | D | 1.0% | |
| MRVL | C | 1.0% | |
| FCX | D | 1.0% | |
| NXPI | F | 1.0% | |
| MPC | F | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| PLTR | B | 1.0% | |
| AFL | B | 1.0% | |
| ECL | A | 1.0% | |
| AJG | A | 1.0% | |
| FDX | C | 1.0% | |
| BDX | D | 1.0% | |
| ORLY | B | 1.0% | |
| CDNS | D | 1.0% | |
| MCK | F | 1.0% | |
| AON | B | 1.0% | |
| CSX | D | 1.0% | |
| TGT | C | 1.0% | |
| EOG | D | 1.0% | |
| USB | C | 1.0% | |
| PNC | B | 1.0% | |
| CMG | C | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | B | 1.0% | |
| MSI | B | 1.0% | |
| KKR | B | 1.0% | |
| MMM | A | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| WELL | B | 1.0% | |
| APH | D | 1.0% | |
| TT | A | 1.0% | |
| EQIX | B | 1.0% | |
| HCA | A | 1.0% | |
| CME | B | 1.0% | |
| MCO | B | 1.0% | |
| INTC | F | 1.0% | |
| WM | D | 1.0% | |
| CL | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| ANET | C | 1.0% | |
| DUK | B | 1.0% | |
| ICE | B | 1.0% | |
| UPS | D | 1.0% | |
| MELI | B | 1.0% | |
| MO | C | 1.0% | |
| SCHW | D | 1.0% | |
| NKE | D | 1.0% | |
| GILD | B | 1.0% | |
| SO | A | 1.0% | |
| BX | A | 1.0% | |
| KLAC | D | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| DE | B | 1.0% | |
| FI | B | 1.0% | |
| MDLZ | B | 1.0% | |
| BMY | C | 1.0% | |
| CI | B | 1.0% | |
| SBUX | C | 1.0% | |
| TMUS | A | 1.0% | |
| ADI | D | 1.0% | |
| AMT | B | 1.0% | |
| ADP | A | 1.0% | |
| PANW | C | 1.0% | |
| CB | B | 1.0% | |
| MMC | A | 1.0% | |
| ETN | C | 1.0% | |
| C | D | 1.0% | |
| MDT | B | 1.0% | |
| PLD | B | 1.0% | |
| BSX | B | 1.0% | |
| VRTX | C | 1.0% | |
| MS | D | 1.0% | |
| SYK | B | 1.0% | |
| REGN | C | 1.0% | |
| COP | F | 1.0% | |
| ELV | B | 1.0% | |
| BKNG | B | 1.0% | |
| BLK | A | 1.0% | |
| HON | D | 1.0% | |
| TJX | B | 1.0% | |
| UBER | C | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| PGR | B | 1.0% | |
| T | A | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| PFE | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | C | 1.0% | |
| NEE | B | 1.0% | |
| SPGI | A | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| INTU | C | 1.0% | |
| VZ | A | 1.0% | |
| AMGN | B | 1.0% | |
| DHR | B | 1.0% | |
| TXN | D | 1.0% | |
| QCOM | D | 1.0% | |
| IBM | A | 1.0% | |
| PM | B | 1.0% | |
| ABT | B | 1.0% | |
| CSCO | C | 1.0% | |
| WFC | F | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| AMD | D | 1.0% | |
| TMO | B | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| PEP | B | 1.0% | |
| CVX | D | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| NFLX | B | 1.0% | |
| MRK | D | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| MA | A | 1.0% | |
| JNJ | B | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| BRK.A | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| META | B | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
URTH Underweight 21 Positions Relative to ITA
URTH: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
ITA: Top Represented Industries & Keywords
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