ITA vs. AIRL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Themes Airlines ETF (AIRL)
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
$134.09
Average Daily Volume
423,722
34
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
293
5
Performance
Period | ITA | AIRL |
---|---|---|
30 Days | 2.30% | -1.32% |
60 Days | 4.01% | 0.55% |
90 Days | 7.97% | 1.02% |
12 Months | 20.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in AIRL | Overlap |
---|
ITA Overweight 34 Positions Relative to AIRL
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | 18.39% | |
BA | F | 13.6% | |
LMT | A | 13.07% | |
HWM | A | 5.07% | |
TDG | A | 4.9% | |
GD | A | 4.68% | |
NOC | B | 4.49% | |
LHX | A | 4.38% | |
AXON | B | 4.34% | |
TXT | D | 4.17% | |
HEI | B | 2.89% | |
WWD | A | 2.59% | |
CW | A | 2.57% | |
HII | D | 2.4% | |
BWXT | D | 1.94% | |
HEI | B | 1.9% | |
HXL | C | 1.46% | |
AVAV | B | 1.22% | |
MOG.A | A | 1.19% | |
SPR | D | 0.93% | |
KTOS | B | 0.66% | |
AIR | B | 0.57% | |
MRCY | C | 0.37% | |
DRS | D | 0.37% | |
TGI | C | 0.27% | |
RKLB | F | 0.25% | |
RGR | C | 0.2% | |
SWBI | B | 0.19% | |
DCO | B | 0.18% | |
ACHR | F | 0.17% | |
CDRE | D | 0.15% | |
VVX | B | 0.14% | |
NPK | A | 0.11% | |
SPCE | F | 0.09% |
ITA: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords