ITA vs. ICLN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares S&P Global Clean Energy Index Fund (ICLN)
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
$154.51
Average Daily Volume
390,640
35
ICLN
iShares S&P Global Clean Energy Index Fund
ICLN Description
The investment seeks to track the investment results of an index composed of global equities in the clean energy 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 S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.12
Average Daily Volume
3,229,609
2
Performance
| Period | ITA | ICLN |
|---|---|---|
| 30 Days | 2.34% | -7.41% |
| 60 Days | 3.43% | -16.30% |
| 90 Days | 6.86% | -16.12% |
| 12 Months | 32.20% | -11.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in ICLN | Overlap |
|---|
ITA Overweight 35 Positions Relative to ICLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | C | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | F | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | B | 2.67% | |
| CW | B | 2.6% | |
| BWXT | B | 2.2% | |
| WWD | B | 1.94% | |
| HEI | B | 1.86% | |
| HII | D | 1.44% | |
| MOG.A | B | 1.18% | |
| RKLB | B | 1.13% | |
| AVAV | D | 1.07% | |
| HXL | D | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | B | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | A | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | D | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA: Top Represented Industries & Keywords
ICLN: Top Represented Industries & Keywords
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