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ITA and GRW share 10.6% of their holdings.
| Side by side | ITA | GRW |
|---|---|---|
| Strategy | Thematic · Defense & space | US Stock Styles · Growth |
| Expense ratio | 0.37% | 0.75% |
| Cost per year on $10k | $37 | $75 |
| Trailing 12-mo yield | 0.26% | 0.00% |
| Income per year on $10k | $26 | $0 |
| YTD | +0.1% | +0.7% |
| 1 year | −1.2% | −3.7% |
| 3 years · per year | +26.6% | — |
| 5 years · per year | +15.5% | — |
| Worst drop · 1Y | −20.0% | −17.7% |
| Volatility · 1Y | 23.1% | 15.4% |
| Holdings | 50 | 30 |
| Assets | $12.5B | $59M |
| Leverage | None | None |
| Since | 2006 | 2016 |
Highlighted = best in the row. Returns include dividends.