ITA vs. IYT ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Transportation AverageETF (IYT)
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
$152.92
Average Daily Volume
390,593
35
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$72.61
Average Daily Volume
481,770
44
Performance
| Period | ITA | IYT |
|---|---|---|
| 30 Days | 1.59% | 2.99% |
| 60 Days | 3.56% | 8.24% |
| 90 Days | 5.76% | 8.83% |
| 12 Months | 30.84% | 21.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in IYT | Overlap |
|---|
ITA Overweight 35 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | D | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | A | 2.67% | |
| CW | C | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | C | 1.94% | |
| HEI | A | 1.86% | |
| HII | F | 1.44% | |
| MOG.A | B | 1.18% | |
| RKLB | A | 1.13% | |
| AVAV | C | 1.07% | |
| HXL | F | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | C | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | B | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 44 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -16.08% | |
| UNP | C | -15.74% | |
| UPS | C | -8.21% | |
| DAL | B | -5.99% | |
| UAL | A | -5.12% | |
| ODFL | C | -4.59% | |
| CSX | C | -4.25% | |
| FDX | B | -4.21% | |
| NSC | B | -4.19% | |
| LUV | C | -3.2% | |
| XPO | B | -2.8% | |
| EXPD | C | -2.75% | |
| JBHT | C | -2.4% | |
| SAIA | B | -2.26% | |
| CHRW | B | -2.11% | |
| AAL | B | -1.55% | |
| KNX | C | -1.51% | |
| KEX | B | -1.23% | |
| GXO | B | -1.16% | |
| R | B | -1.14% | |
| ALK | B | -1.11% | |
| LSTR | D | -1.06% | |
| LYFT | C | -0.99% | |
| MATX | C | -0.85% | |
| SKYW | C | -0.73% | |
| RXO | D | -0.62% | |
| HUBG | A | -0.51% | |
| JOBY | B | -0.5% | |
| ARCB | C | -0.42% | |
| WERN | C | -0.4% | |
| JBLU | F | -0.29% | |
| CAR | C | -0.28% | |
| SNDR | B | -0.24% | |
| ATSG | B | -0.18% | |
| ALGT | B | -0.17% | |
| MRTN | D | -0.16% | |
| FIP | D | -0.15% | |
| GNK | D | -0.12% | |
| UHAL | D | -0.11% | |
| FWRD | D | -0.11% | |
| HTLD | C | -0.09% | |
| SNCY | C | -0.09% | |
| CVLG | B | -0.08% | |
| HTZ | C | -0.08% |
ITA: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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