ITA vs. UGE ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.25
Average Daily Volume
4,114
37
Performance
| Period | ITA | UGE |
|---|---|---|
| 30 Days | 2.24% | 2.97% |
| 60 Days | 3.07% | 4.08% |
| 90 Days | 7.45% | 4.10% |
| 12 Months | 20.90% | -3.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in UGE | Overlap |
|---|
ITA Overweight 34 Positions Relative to UGE
| 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 Underweight 37 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -11.2% | |
| COST | C | -9.41% | |
| WMT | C | -7.5% | |
| KO | A | -7.01% | |
| PEP | B | -3.68% | |
| PM | A | -3.62% | |
| MDLZ | D | -3.19% | |
| TGT | D | -2.53% | |
| MO | A | -2.51% | |
| CL | A | -2.43% | |
| KMB | A | -1.54% | |
| STZ | D | -1.4% | |
| GIS | B | -1.35% | |
| MNST | D | -1.33% | |
| SYY | D | -1.28% | |
| KR | C | -1.23% | |
| EL | F | -1.14% | |
| KDP | A | -1.12% | |
| ADM | D | -1.09% | |
| KVUE | D | -1.09% | |
| DG | D | -1.05% | |
| KHC | B | -1.02% | |
| HSY | C | -0.94% | |
| CHD | B | -0.88% | |
| DLTR | D | -0.84% | |
| MKC | B | -0.63% | |
| CLX | F | -0.61% | |
| TSN | A | -0.58% | |
| BG | C | -0.51% | |
| K | B | -0.51% | |
| CAG | B | -0.5% | |
| SJM | F | -0.42% | |
| WBA | F | -0.42% | |
| LW | D | -0.41% | |
| TAP | F | -0.39% | |
| HRL | B | -0.34% | |
| CPB | B | -0.3% |
ITA: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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