ITA vs. JETS ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to U.S. Global Jets ETF (JETS)
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

Number of Holdings *

34

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

2,857,996

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITA JETS
30 Days 2.30% 1.03%
60 Days 4.01% 2.19%
90 Days 7.97% 4.64%
12 Months 20.43% 12.98%
3 Overlapping Holdings
Symbol Grade Weight in ITA Weight in JETS Overlap
BA F 13.6% 1.7% 1.7%
GD A 4.68% 2.09% 2.09%
TXT D 4.17% 1.89% 1.89%
ITA Overweight 31 Positions Relative to JETS
Symbol Grade Weight
RTX A 18.39%
LMT A 13.07%
HWM A 5.07%
TDG A 4.9%
NOC B 4.49%
LHX A 4.38%
AXON B 4.34%
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 Underweight 20 Positions Relative to JETS
Symbol Grade Weight
DAL A -12.78%
UAL B -12.39%
AAL D -9.9%
LUV F -7.99%
ALK C -3.38%
SKYW B -3.29%
SNCY F -2.72%
JBLU F -2.44%
ALGT F -2.23%
ULCC D -2.19%
BKNG C -2.0%
EXPE F -1.98%
TRIP D -1.97%
ATSG C -1.97%
TCOM B -1.14%
ERJ B -0.61%
ASR B -0.6%
MMYT B -0.56%
CPA D -0.49%
AZUL F -0.38%
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