ITA vs. SSG ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ProShares UltraShort Semiconductors (SSG)
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
$129.03
Average Daily Volume
446,430
34
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.76
Average Daily Volume
69,280
25
Performance
| Period | ITA | SSG |
|---|---|---|
| 30 Days | -0.75% | 13.94% |
| 60 Days | 2.26% | -7.64% |
| 90 Days | 5.93% | -32.10% |
| 12 Months | 15.65% | -80.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in SSG | Overlap |
|---|
ITA Overweight 34 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | A | 4.78% | |
| TXT | B | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | B | 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 | A | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | D | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | D | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 25 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -20.47% | |
| NVDA | D | -12.05% | |
| TXN | B | -9.72% | |
| AVGO | C | -9.66% | |
| QCOM | C | -8.64% | |
| MU | B | -5.04% | |
| AMAT | C | -4.58% | |
| AMD | D | -4.48% | |
| LRCX | D | -3.53% | |
| ADI | B | -3.48% | |
| KLAC | C | -2.23% | |
| MCHP | B | -2.06% | |
| SWKS | C | -1.67% | |
| MRVL | C | -1.5% | |
| QRVO | B | -1.06% | |
| TER | B | -0.93% | |
| ON | D | -0.81% | |
| OLED | D | -0.71% | |
| ENTG | C | -0.6% | |
| MPWR | C | -0.58% | |
| MKSI | C | -0.5% | |
| SLAB | F | -0.41% | |
| CRUS | C | -0.38% | |
| SMTC | A | -0.29% | |
| IDCC | C | -0.15% |
ITA: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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