ITA vs. CLOU ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Global X Cloud Computing ETF (CLOU)
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

$128.00

Average Daily Volume

422,149

Number of Holdings *

35

* may have additional holdings in another (foreign) market
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

292,972

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ITA CLOU
30 Days -1.09% -9.13%
60 Days 2.09% -9.62%
90 Days 5.38% -10.19%
12 Months 11.10% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in ITA Weight in CLOU Overlap
ITA Overweight 35 Positions Relative to CLOU
Symbol Grade Weight
RTX A 18.48%
BA F 13.74%
LMT A 13.05%
TDG B 4.75%
GD A 4.73%
TXT A 4.65%
AXON B 4.63%
NOC B 4.47%
HWM C 4.29%
LHX B 4.22%
HEI A 2.81%
HII C 2.74%
CW A 2.42%
WWD A 2.25%
BWXT C 2.2%
HEI A 1.81%
HXL D 1.35%
MOG.A A 1.15%
AVAV A 1.04%
SPR A 1.01%
KTOS B 0.67%
AIR B 0.52%
MRCY F 0.38%
DRS C 0.37%
KAMN A 0.33%
TGI D 0.27%
RKLB F 0.25%
RGR B 0.21%
SWBI A 0.2%
DCO A 0.19%
ACHR F 0.19%
CDRE D 0.15%
VVX A 0.13%
SPCE F 0.1%
NPK A 0.1%
ITA Underweight 34 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.44%
PCOR D -5.05%
NFLX B -4.92%
DOCN F -4.88%
CRM C -4.86%
WDAY D -4.23%
PAYC D -4.22%
SHOP D -4.07%
TWLO D -4.0%
ZS F -3.9%
FIVN F -3.7%
BOX D -3.68%
QLYS D -3.66%
DLR C -3.66%
SPSC D -3.53%
ZM F -3.43%
AKAM D -3.35%
FRSH F -3.32%
WK F -3.07%
DBX F -2.98%
FSLY F -2.74%
AMZN B -2.27%
EVBG A -2.17%
MSFT B -2.05%
GOOGL A -1.58%
PUBM A -1.49%
HSTM B -1.15%
YEXT F -1.08%
VMEO F -0.88%
VNET F -0.39%
BABA F -0.32%
IBM C -0.31%
KC F -0.15%
TWOU F -0.04%
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