ITA vs. CRUZ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$127.15
Average Daily Volume
439,330
34
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
11,956
29
Performance
| Period | ITA | CRUZ |
|---|---|---|
| 30 Days | -1.50% | -1.78% |
| 60 Days | 1.79% | 0.10% |
| 90 Days | 5.76% | 2.85% |
| 12 Months | 12.62% | 24.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in CRUZ | Overlap |
|---|
ITA Overweight 34 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | B | 4.78% | |
| TXT | A | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | C | 4.32% | |
| AXON | B | 4.23% | |
| HWM | C | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | C | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | B | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | B | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | C | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 29 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | -8.21% | |
| HLT | C | -8.21% | |
| DAL | A | -7.53% | |
| RCL | A | -7.03% | |
| CCL | D | -5.03% | |
| IHG | C | -3.31% | |
| UAL | A | -3.02% | |
| LUV | C | -3.0% | |
| HST | C | -2.63% | |
| NCLH | B | -2.3% | |
| AAL | D | -2.24% | |
| HTHT | A | -2.19% | |
| RHP | D | -1.58% | |
| WH | D | -1.41% | |
| ALK | A | -1.37% | |
| CHH | D | -1.23% | |
| H | B | -1.23% | |
| PK | B | -0.91% | |
| SKYW | A | -0.76% | |
| APLE | D | -0.76% | |
| JBLU | D | -0.7% | |
| CPA | D | -0.69% | |
| SHO | C | -0.59% | |
| RLJ | C | -0.56% | |
| DRH | C | -0.51% | |
| SVC | D | -0.41% | |
| PEB | C | -0.41% | |
| ALGT | F | -0.36% | |
| SAVE | F | -0.3% |
ITA: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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