TAN vs. ITA ETF Comparison
Comparison of Invesco Solar ETF (TAN) to iShares U.S. Aerospace & Defense ETF (ITA)
TAN
Invesco Solar ETF
TAN Description
The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
1,301,037
18
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
$132.01
Average Daily Volume
338,881
35
Performance
Period | TAN | ITA |
---|---|---|
30 Days | -15.53% | -0.26% |
60 Days | -3.39% | 0.89% |
90 Days | -11.37% | 0.28% |
12 Months | -41.60% | 14.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in TAN | Weight in ITA | Overlap |
---|
TAN Underweight 35 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -19.21% | |
RTX | D | -15.0% | |
BA | D | -10.41% | |
LHX | A | -4.61% | |
LMT | A | -4.56% | |
GD | C | -4.54% | |
NOC | D | -4.53% | |
TDG | C | -4.47% | |
HWM | C | -4.3% | |
AXON | C | -4.29% | |
TXT | D | -3.43% | |
HEI | B | -2.69% | |
WWD | C | -2.32% | |
CW | B | -2.19% | |
HII | D | -2.04% | |
HEI | B | -1.8% | |
BWXT | B | -1.77% | |
HXL | F | -1.12% | |
AVAV | C | -1.1% | |
MOG.A | C | -1.0% | |
SPR | B | -0.81% | |
KTOS | B | -0.64% | |
AIR | A | -0.49% | |
DRS | B | -0.38% | |
MRCY | F | -0.31% | |
RKLB | B | -0.28% | |
TGI | B | -0.24% | |
ACHR | F | -0.16% | |
DCO | B | -0.16% | |
RGR | F | -0.15% | |
SWBI | F | -0.14% | |
CDRE | C | -0.13% | |
VVX | C | -0.12% | |
NPK | D | -0.08% | |
SPCE | F | -0.04% |
TAN: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords