ITA vs. ARKQ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$132.57
Average Daily Volume
419,801
34
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$54.11
Average Daily Volume
109,571
30
Performance
| Period | ITA | ARKQ |
|---|---|---|
| 30 Days | 2.24% | 0.95% |
| 60 Days | 3.07% | -0.51% |
| 90 Days | 7.45% | 2.25% |
| 12 Months | 20.90% | 19.47% |
ITA Overweight 29 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.61% | |
| BA | D | 13.27% | |
| TDG | A | 4.85% | |
| NOC | B | 4.69% | |
| GD | A | 4.68% | |
| LHX | A | 4.48% | |
| AXON | A | 4.41% | |
| HWM | A | 4.35% | |
| TXT | D | 4.25% | |
| HEI | A | 2.97% | |
| HII | D | 2.75% | |
| CW | A | 2.44% | |
| WWD | A | 2.28% | |
| BWXT | D | 2.2% | |
| HEI | A | 1.93% | |
| HXL | D | 1.36% | |
| MOG.A | A | 1.21% | |
| SPR | D | 0.95% | |
| AIR | B | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | D | 0.26% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 25 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -10.79% | |
| TER | A | -8.78% | |
| IRDM | C | -7.29% | |
| TRMB | D | -7.1% | |
| PATH | D | -6.84% | |
| DE | B | -3.63% | |
| TSM | C | -2.57% | |
| GOOG | A | -2.19% | |
| NVDA | C | -2.01% | |
| U | F | -1.86% | |
| BLDE | B | -1.85% | |
| AMD | D | -1.8% | |
| SNPS | D | -1.64% | |
| ISRG | C | -1.61% | |
| QCOM | A | -1.48% | |
| JOBY | D | -1.44% | |
| ANSS | D | -1.28% | |
| TDY | D | -1.17% | |
| CAT | D | -1.11% | |
| OSPN | B | -0.81% | |
| DDD | F | -0.64% | |
| MTLS | C | -0.53% | |
| VUZI | F | -0.33% | |
| PLTR | D | -0.12% | |
| TWOU | F | -0.01% |
ITA: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
