EWI VS ITA: A Comprehensive Comparison of ETFs
4 min read
By Ron Koren, ETF Insider

EWI VS ITA: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the landscape of modern investing, allowing investors to access diverse sectors and asset classes with ease. In this article, we will conduct an in-depth comparison between two prominent ETFs: EWI (iShares MSCI Italy ETF) and ITA (iShares U.S. Aerospace & Defense ETF). We'll analyze key aspects including ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

EWI VS ITA: Overview

EWI and ITA are distinct ETFs that offer exposure to different sectors of the market. EWI focuses on tracking the performance of Italian companies, while ITA targets the U.S. aerospace and defense industry. These differences in sector exposure result in varying risk and return profiles, which we will explore further in the subsequent sections.

EWI VS ITA: Sectors and Top Holdings

The EWI ETF concentrates on Italian equities, with top holdings often including companies like Enel, Intesa Sanpaolo, and Eni. In contrast, ITA is invested in U.S. aerospace and defense firms such as Boeing, Lockheed Martin, and Raytheon Technologies. Understanding the sectors and top holdings of these ETFs is crucial for investors seeking alignment with their investment objectives and risk tolerance.

EWI overlap EWI VS ITA: A Comprehensive Comparison of ETFsEWI overlap EWI VS ITA: A Comprehensive Comparison of ETFs

EWI VS ITA: Capitalization and Investment Strategy

EWI's capitalization reflects its popularity among investors interested in the Italian market, while ITA's focus on the aerospace and defense sector influences its own asset under management. EWI's strategy involves replicating the performance of the MSCI Italy 25/50 Index, while ITA aims to provide exposure to U.S. companies in the aerospace and defense industry. These differing capitalization levels and investment strategies translate to varied potential for returns and risks.

EWI VS ITA: Tracking Methods and Exposure

EWI tracks the MSCI Italy 25/50 Index, allowing investors to gain exposure to the Italian equity market. On the other hand, ITA aims to mirror the performance of the Dow Jones U.S. Select Aerospace & Defense Index, providing exposure to U.S. companies operating in the aerospace and defense sectors. These tracking methods influence the ETFs' performance and how closely they follow their respective benchmark indexes.

Conclusion

EWI and ITA are ETFs with unique attributes, catering to investors with specific interests in Italian equities and the U.S. aerospace and defense industry, respectively. For those seeking comprehensive insights into holdings, correlations, and overlaps, ETF Insider offers an invaluable tool to explore these details. Through its user-friendly app, investors can access comprehensive information on these and other financial instruments.

Disclaimer: This article is not intended to provide investment advisory services.

Sources:

EWI ETF issuer
EWI ETF official page

ITA quote and analysis

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