AIRL vs. ITA ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to iShares U.S. Aerospace & Defense ETF (ITA)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
234
12
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
$150.85
Average Daily Volume
385,546
35
Performance
| Period | AIRL | ITA |
|---|---|---|
| 30 Days | 6.46% | -2.59% |
| 60 Days | 13.80% | 2.15% |
| 90 Days | 25.79% | 4.99% |
| 12 Months | 30.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in ITA | Overlap |
|---|
AIRL Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | D | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | B | -4.58% | |
| BA | D | -4.47% | |
| GD | D | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | A | -2.67% | |
| CW | B | -2.6% | |
| BWXT | A | -2.2% | |
| WWD | B | -1.94% | |
| HEI | A | -1.86% | |
| HII | F | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| AVAV | C | -1.07% | |
| HXL | F | -0.92% | |
| KTOS | C | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | C | -0.39% | |
| TGI | A | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | B | -0.18% | |
| DCO | B | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | F | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | C | -0.07% |
AIRL: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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