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ITA vs AV

YTD

ITAiSharesAVCorgi Funds

Year to date

+0.2%

[…]

Level

Past year

+2.6%

[…]

Level

Fee

0.37%

0.35%

AV winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.0B

AV vs S&P 500

1W$26.77 · 0.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 33 Defense & Space ETFs

YTD

#
1	ITA	U.S. Aerospace & DefenseRead Desk	0.37%	0.3%	+0.2%	+0.2%	$12.0B
2	PPA	Aerospace & DefenseRead Desk	0.58%	0.4%	+1.7%	+1.7%	$7.5B
3	SHLD	Global X - Defense TechRead Desk	0.50%	0.7%
4		Read Desk	0.35%	0.2%
5		Read Desk	0.55%	0.4%
6		Read Desk	0.75%	—
7		Read Desk	0.50%	0.4%
8		Read Desk	0.30%	0.5%
9		Read Desk	0.75%	—
10		Read Desk	0.60%	0.1%
11		Read Desk	0.75%	0.4%
12		Read Desk	0.35%	0.5%
13		Read Desk	0.65%	9.8%
14		Read Desk	0.45%	0.1%
15		Read Desk	0.90%	1.9%
16		Read Desk	0.75%	—

1–16 of 33

AV’s Peers

YTDDefense & Space · 6 largest

#
1	ITA	iShares U.S. Aerospace & Defense ETFRead Versus	0.37%	0.3%	−0.3%	+0.2%	+2.6%	$12.0B
2	PPA	Invesco Aerospace & Defense ETFRead Versus	0.58%	0.4%	−0.5%	+1.7%	+3.4%	$7.5B
3	SHLD	Global X - Defense Tech ETFRead Versus	0.50%	0.7%
4		Read Versus	0.35%	0.2%
5		Read Versus	0.55%	0.4%
6		This fund	0.35%	—

Cards for This View

AV’s Top 10 Holdings

Today

55.7%of AV sits in these 10

1GEGe Aerospace10.88%

2RTXRTX9.78%

3GDGeneral Dynamics5.42%

ITA vs AV

YTD

ITAiSharesAVCorgi Funds

Year to date

+0.2%

[…]

Level

Past year

+2.6%

[…]

Level

Fee

0.37%

0.35%

AV winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

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ITA vs AV

AV vs S&P 500

All 33 Defense & Space ETFs

AV Payouts by Year

AV’s Peers

Cards for This View

AV’s Top 10 Holdings

ITA vs AV

AV’s Holdings

AV’s Holdings

AV vs Peer Average