ITA vs. XTN ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to SPDR S&P Transportation ETF (XTN)
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

$131.93

Average Daily Volume

444,341

Number of Holdings *

35

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.77

Average Daily Volume

13,313

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ITA XTN
30 Days 4.56% 2.33%
60 Days 8.33% 5.50%
90 Days 4.42% 1.79%
12 Months 16.78% 21.21%
0 Overlapping Holdings
Symbol Grade Weight in ITA Weight in XTN Overlap
ITA Overweight 35 Positions Relative to XTN
Symbol Grade Weight
RTX C 17.51%
BA F 14.46%
LMT C 12.7%
TDG A 4.65%
TXT A 4.65%
GD B 4.63%
NOC B 4.59%
AXON B 4.49%
LHX C 4.44%
HWM B 4.42%
HII B 2.9%
HEI B 2.73%
CW A 2.35%
BWXT B 2.33%
WWD B 2.25%
HEI B 1.8%
HXL C 1.54%
MOG.A B 1.11%
AVAV C 1.03%
SPR B 0.96%
KTOS D 0.63%
AIR D 0.53%
DRS C 0.39%
MRCY F 0.36%
KAMN A 0.33%
RKLB F 0.27%
TGI D 0.25%
ACHR D 0.22%
RGR D 0.21%
SWBI B 0.21%
DCO C 0.17%
CDRE D 0.16%
SPCE F 0.13%
VVX D 0.13%
NPK B 0.1%
ITA Underweight 43 Positions Relative to XTN
Symbol Grade Weight
LYFT B -2.73%
ALK D -2.68%
DAL C -2.68%
UAL C -2.66%
FDX B -2.64%
ODFL B -2.57%
KEX A -2.56%
GXO F -2.55%
CAR F -2.54%
XPO B -2.53%
CHRW F -2.53%
MATX D -2.52%
UBER B -2.51%
SKYW B -2.5%
JBLU C -2.5%
R B -2.5%
ARCB C -2.49%
AAL D -2.48%
UPS D -2.48%
WERN F -2.48%
EXPD D -2.47%
LSTR D -2.47%
SAIA C -2.46%
ALGT F -2.45%
NSC C -2.45%
UNP D -2.44%
HUBG D -2.44%
CSX C -2.44%
JBHT D -2.43%
JOBY F -2.4%
SAVE F -2.4%
HTZ F -2.35%
GNK C -2.35%
SNDR F -2.35%
KNX F -2.34%
FWRD F -2.33%
RXO D -2.12%
LUV F -2.06%
ATSG F -1.77%
UHAL C -1.34%
SNCY F -1.23%
MRTN F -1.02%
HTLD F -0.73%
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