ITA vs. ONLN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ProShares Online Retail ETF (ONLN)
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
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.98
Average Daily Volume
17,575
17
Performance
| Period | ITA | ONLN |
|---|---|---|
| 30 Days | 2.24% | 6.22% |
| 60 Days | 3.07% | 6.79% |
| 90 Days | 7.45% | 20.00% |
| 12 Months | 20.90% | 42.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in ONLN | Overlap |
|---|
ITA Overweight 34 Positions Relative to ONLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 18.61% | |
| LMT | B | 13.32% | |
| 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% | |
| AVAV | B | 1.11% | |
| SPR | D | 0.95% | |
| KTOS | B | 0.69% | |
| AIR | B | 0.57% | |
| MRCY | D | 0.38% | |
| DRS | D | 0.38% | |
| TGI | D | 0.26% | |
| RKLB | F | 0.25% | |
| RGR | C | 0.21% | |
| SWBI | A | 0.2% | |
| ACHR | F | 0.19% | |
| DCO | A | 0.18% | |
| CDRE | D | 0.15% | |
| VVX | B | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA: Top Represented Industries & Keywords
ONLN: Top Represented Industries & Keywords
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