ITA vs. XLI ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to SPDR Select Sector Fund - Industrial (XLI)
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
$129.30
Average Daily Volume
424,299
34
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$122.97
Average Daily Volume
9,308,287
78
Performance
| Period | ITA | XLI |
|---|---|---|
| 30 Days | -1.25% | -3.06% |
| 60 Days | 2.19% | 1.81% |
| 90 Days | 5.08% | 7.53% |
| 12 Months | 12.52% | 22.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 4.23% | 0.57% | 0.57% | |
| BA | F | 13.58% | 2.61% | 2.61% | |
| GD | A | 4.78% | 1.73% | 1.73% | |
| HII | B | 2.72% | 0.29% | 0.29% | |
| HWM | C | 4.18% | 0.67% | 0.67% | |
| LHX | B | 4.32% | 1.01% | 1.01% | |
| LMT | A | 13.5% | 2.61% | 2.61% | |
| NOC | B | 4.55% | 1.7% | 1.7% | |
| RTX | A | 18.78% | 3.58% | 3.58% | |
| TDG | A | 4.61% | 1.82% | 1.82% | |
| TXT | A | 4.62% | 0.49% | 0.49% |
ITA Overweight 23 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 2.87% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | D | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | A | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | B | 0.54% | |
| DRS | D | 0.38% | |
| MRCY | F | 0.37% | |
| TGI | D | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | F | 0.17% | |
| CDRE | D | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 67 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -4.9% | |
| GE | A | -4.56% | |
| UBER | D | -4.08% | |
| UNP | B | -3.77% | |
| ETN | A | -3.37% | |
| HON | B | -3.36% | |
| UPS | D | -2.76% | |
| DE | A | -2.74% | |
| ADP | B | -2.68% | |
| WM | B | -2.01% | |
| PH | B | -1.87% | |
| CSX | D | -1.84% | |
| ITW | C | -1.82% | |
| TT | A | -1.8% | |
| EMR | B | -1.7% | |
| PCAR | B | -1.64% | |
| FDX | A | -1.63% | |
| CTAS | A | -1.53% | |
| NSC | C | -1.47% | |
| MMM | A | -1.34% | |
| CPRT | B | -1.27% | |
| CARR | D | -1.22% | |
| URI | D | -1.18% | |
| JCI | A | -1.17% | |
| GWW | C | -1.13% | |
| AME | C | -1.1% | |
| CMI | A | -1.07% | |
| FAST | D | -1.05% | |
| ODFL | C | -1.05% | |
| PAYX | C | -1.04% | |
| OTIS | A | -1.04% | |
| RSG | A | -1.02% | |
| IR | C | -0.98% | |
| PWR | A | -0.97% | |
| VRSK | D | -0.86% | |
| ROK | D | -0.86% | |
| XYL | A | -0.82% | |
| DAL | A | -0.8% | |
| EFX | D | -0.79% | |
| FTV | C | -0.76% | |
| WAB | A | -0.7% | |
| DOV | A | -0.64% | |
| BR | C | -0.61% | |
| BLDR | D | -0.6% | |
| HUBB | B | -0.57% | |
| VLTO | A | -0.53% | |
| J | C | -0.49% | |
| LDOS | B | -0.46% | |
| IEX | C | -0.46% | |
| LUV | C | -0.45% | |
| EXPD | D | -0.45% | |
| MAS | C | -0.43% | |
| SNA | D | -0.4% | |
| JBHT | F | -0.4% | |
| NDSN | C | -0.38% | |
| SWK | D | -0.37% | |
| UAL | A | -0.36% | |
| PNR | B | -0.35% | |
| ROL | C | -0.32% | |
| ALLE | C | -0.3% | |
| AOS | A | -0.28% | |
| PAYC | D | -0.25% | |
| DAY | D | -0.24% | |
| AAL | B | -0.23% | |
| CHRW | D | -0.21% | |
| GNRC | A | -0.21% | |
| RHI | D | -0.2% |
ITA: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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