ITA vs. SUPP ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$151.80
Average Daily Volume
414,984
35
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
1,746
9
Performance
| Period | ITA | SUPP |
|---|---|---|
| 30 Days | 5.86% | 4.19% |
| 60 Days | 12.57% | 4.64% |
| 90 Days | 14.83% | 0.79% |
| 12 Months | 48.51% | 33.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in SUPP | Overlap | |
|---|---|---|---|---|---|
| TDG | A | 4.53% | 7.79% | 4.53% |
ITA Overweight 34 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 19.11% | |
| RTX | A | 15.23% | |
| LMT | A | 10.97% | |
| AXON | A | 4.69% | |
| HWM | A | 4.53% | |
| LHX | A | 4.44% | |
| NOC | B | 4.38% | |
| GD | C | 4.3% | |
| BA | F | 4.16% | |
| TXT | F | 3.16% | |
| HEI | C | 2.59% | |
| CW | A | 2.4% | |
| HII | F | 1.99% | |
| WWD | C | 1.96% | |
| BWXT | A | 1.91% | |
| HEI | C | 1.78% | |
| MOG.A | C | 1.11% | |
| AVAV | B | 1.08% | |
| HXL | F | 0.97% | |
| SPR | D | 0.74% | |
| KTOS | B | 0.68% | |
| RKLB | B | 0.66% | |
| AIR | C | 0.44% | |
| DRS | A | 0.38% | |
| MRCY | B | 0.37% | |
| CDRE | A | 0.19% | |
| TGI | F | 0.19% | |
| LOAR | B | 0.17% | |
| DCO | B | 0.17% | |
| RGR | F | 0.14% | |
| VVX | A | 0.13% | |
| ACHR | F | 0.13% | |
| SWBI | F | 0.11% | |
| NPK | F | 0.07% |
ITA: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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