ITA vs. SHLD ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Global X Defense Tech ETF (SHLD)
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

Number of Holdings *

35

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ITA SHLD
30 Days 1.59% 2.05%
60 Days 3.56% 6.57%
90 Days 5.76% 7.65%
12 Months 30.84% 45.69%
12 Overlapping Holdings
Symbol Grade Weight in ITA Weight in SHLD Overlap
AVAV C 1.07% 2.02% 1.07%
BWXT B 2.2% 4.01% 2.2%
GD D 4.09% 6.94% 4.09%
HII F 1.44% 2.66% 1.44%
KTOS B 0.72% 1.35% 0.72%
LHX C 4.58% 4.35% 4.35%
LMT D 9.91% 7.91% 7.91%
MOG.A B 1.18% 2.07% 1.18%
MRCY C 0.39% 0.8% 0.39%
NOC D 4.06% 7.31% 4.06%
NPK B 0.07% 0.13% 0.07%
RTX D 14.68% 7.85% 7.85%
ITA Overweight 23 Positions Relative to SHLD
Symbol Grade Weight
GE D 17.95%
AXON A 7.0%
HWM A 5.04%
BA F 4.47%
TDG D 4.01%
TXT D 3.03%
HEI A 2.67%
CW C 2.6%
WWD C 1.94%
HEI A 1.86%
RKLB A 1.13%
HXL F 0.92%
SPR D 0.66%
DRS B 0.48%
AIR B 0.44%
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%
ITA Underweight 5 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LDOS C -4.86%
PSN D -3.92%
OSIS A -0.81%
BBAI C -0.05%
Compare ETFs