ITA vs. NETZ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Engine No. 1 Transform Climate ETF (NETZ)
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
$153.48
Average Daily Volume
387,891
35
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$76.87
Average Daily Volume
46,711
20
Performance
| Period | ITA | NETZ |
|---|---|---|
| 30 Days | -2.54% | 2.17% |
| 60 Days | 2.71% | 5.14% |
| 90 Days | 5.52% | 11.61% |
| 12 Months | 30.64% | 43.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in NETZ | Overlap | |
|---|---|---|---|---|---|
| GE | D | 17.95% | 8.65% | 8.65% |
ITA Overweight 34 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | B | 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 | D | 0.11% | |
| NPK | C | 0.07% |
ITA Underweight 19 Positions Relative to NETZ
ITA: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
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