Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 85.07% | $263.45B | +51.44% | 0.62% |
CW | 77.53% | $18.14B | +75.54% | 0.18% |
HWM | 77.06% | $72.44B | +123.65% | 0.20% |
ITT | 74.95% | $12.41B | +25.16% | 0.84% |
TDG | 74.49% | $85.94B | +27.16% | 0.00% |
RTX | 73.72% | $193.59B | +43.32% | 1.76% |
PH | 73.71% | $90.33B | +38.97% | 0.94% |
WAB | 72.31% | $36.24B | +34.69% | 0.42% |
TXT | 71.74% | $14.83B | -3.54% | 0.10% |
MOG.A | 71.55% | $5.71B | +6.59% | 0.63% |
ATI | 70.86% | $12.39B | +52.67% | 0.00% |
CRS | 70.18% | $13.71B | +156.94% | 0.29% |
JCI | 70.17% | $69.42B | +57.13% | 1.39% |
GS | 70.17% | $213.95B | +47.47% | 1.71% |
HXL | 70.15% | $4.62B | -10.47% | 1.11% |
DOV | 70.09% | $25.83B | +7.59% | 1.09% |
AXP | 69.99% | $222.07B | +33.32% | 0.95% |
KKR | 69.64% | $122.86B | +30.65% | 0.51% |
BN | 69.07% | $103.50B | +46.08% | 0.54% |
MS | 69.04% | $226.42B | +37.54% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.05% | $28.12B | -17.31% | 4.64% |
IRWD | -0.12% | $122.14M | -88.06% | 0.00% |
DFDV | 0.29% | $298.06M | +2,070.86% | 0.00% |
RLX | -0.55% | $2.07B | +25.27% | 0.44% |
NXTC | 0.58% | $12.78M | -71.53% | 0.00% |
ED | -0.64% | $35.78B | +11.77% | 3.38% |
FUBO | 0.98% | $1.23B | +191.13% | 0.00% |
ZCMD | -1.28% | $30.81M | +2.52% | 0.00% |
MSIF | 1.31% | $777.96M | +37.67% | 7.52% |
HSY | 1.31% | $34.43B | -7.01% | 3.25% |
AMT | 1.31% | $103.32B | +12.63% | 3.03% |
UUU | -1.42% | $8.42M | +150.90% | 0.00% |
EDU | 1.74% | $8.46B | -34.99% | 0.00% |
CARV | -1.74% | $8.88M | +17.45% | 0.00% |
STG | 1.77% | $31.09M | -22.74% | 0.00% |
VRCA | -1.81% | $79.72M | -89.21% | 0.00% |
ALHC | 1.88% | $2.71B | +75.99% | 0.00% |
AQB | 1.99% | $3.01M | -53.91% | 0.00% |
AIFU | 1.99% | $15.34M | +65.63% | 0.00% |
HAIN | 2.24% | $146.21M | -76.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.50% | $95.09M | 0.59% | |
VIXY | -58.53% | $185.99M | 0.85% | |
BTAL | -45.15% | $312.42M | 1.43% | |
IVOL | -30.01% | $342.02M | 1.02% | |
SPTS | -29.01% | $5.77B | 0.03% | |
XONE | -27.42% | $627.68M | 0.03% | |
FXY | -24.86% | $812.67M | 0.4% | |
UTWO | -24.83% | $376.38M | 0.15% | |
FTSD | -24.78% | $233.04M | 0.25% | |
VGSH | -24.14% | $22.64B | 0.03% | |
IBTG | -23.66% | $1.92B | 0.07% | |
SCHO | -23.00% | $11.00B | 0.03% | |
IBTI | -21.85% | $1.06B | 0.07% | |
IBTH | -20.98% | $1.61B | 0.07% | |
BILS | -20.58% | $3.80B | 0.1356% | |
XHLF | -19.92% | $1.73B | 0.03% | |
IBTJ | -19.02% | $682.49M | 0.07% | |
STOT | -18.19% | $252.89M | 0.45% | |
IEI | -17.94% | $15.58B | 0.15% | |
IBTK | -16.33% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.95% | $8.13B | +6.08% | 1.38% |
LITB | -8.40% | $23.17M | -74.54% | 0.00% |
BCE | -8.20% | $22.04B | -24.19% | 10.28% |
CBOE | -7.29% | $24.35B | +37.95% | 1.09% |
DG | -7.04% | $24.80B | -12.33% | 2.62% |
ASPS | -5.00% | $129.76M | +30.25% | 0.00% |
AWK | -4.53% | $27.50B | +7.88% | 2.23% |
CARM | -4.33% | $16.80M | -64.42% | 0.00% |
TU | -3.68% | $25.24B | +7.19% | 6.97% |
K | -3.44% | $27.53B | +40.77% | 2.87% |
BGS | -3.10% | $336.75M | -45.05% | 17.99% |
HIHO | -2.89% | $7.50M | -21.63% | 4.29% |
CAG | -2.77% | $9.86B | -28.15% | 6.76% |
VSA | -2.50% | $8.76M | -15.57% | 0.00% |
NEOG | -2.45% | $1.14B | -64.43% | 0.00% |
VRCA | -1.81% | $79.72M | -89.21% | 0.00% |
CARV | -1.74% | $8.88M | +17.45% | 0.00% |
UUU | -1.42% | $8.42M | +150.90% | 0.00% |
ZCMD | -1.28% | $30.81M | +2.52% | 0.00% |
ED | -0.64% | $35.78B | +11.77% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.31% | $5.78B | 0.57% | |
XAR | 94.59% | $3.59B | 0.35% | |
XLI | 86.48% | $22.30B | 0.09% | |
VIS | 85.00% | $5.94B | 0.09% | |
FIDU | 84.73% | $1.43B | 0.084% | |
IYJ | 83.60% | $1.67B | 0.39% | |
CGDV | 82.20% | $19.09B | 0.33% | |
RSPN | 81.24% | $663.22M | 0.4% | |
JMOM | 79.90% | $1.57B | 0.12% | |
FTC | 79.53% | $1.49B | 0.6% | |
VOT | 79.46% | $17.45B | 0.07% | |
FEX | 79.42% | $1.58B | 0.6% | |
VO | 79.35% | $84.90B | 0.04% | |
XMMO | 79.21% | $4.03B | 0.34% | |
MTUM | 79.14% | $17.75B | 0.15% | |
CGUS | 78.96% | $6.13B | 0.33% | |
RUNN | 78.77% | $371.94M | 0.58% | |
FNY | 78.69% | $388.04M | 0.7% | |
CFA | 78.60% | $535.92M | 0.35% | |
QMOM | 78.48% | $352.99M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -0.01% | $3.06B | 0.18% | |
SCHZ | 0.09% | $8.58B | 0.03% | |
AGG | 0.10% | $128.43B | 0.03% | |
BND | -0.22% | $130.65B | 0.03% | |
DFNM | -0.28% | $1.58B | 0.17% | |
BBAG | 0.41% | $1.27B | 0.03% | |
SHAG | 0.43% | $42.94M | 0.12% | |
TDTT | 0.53% | $2.62B | 0.18% | |
MMIT | 0.56% | $1.03B | 0.3% | |
ITM | -0.61% | $1.87B | 0.18% | |
IBMP | -0.65% | $552.84M | 0.18% | |
SGOV | 0.67% | $50.43B | 0.09% | |
GCOR | 0.68% | $590.69M | 0.08% | |
HTRB | -0.69% | $2.02B | 0.29% | |
BAB | 0.72% | $928.83M | 0.28% | |
USTB | 0.77% | $1.30B | 0.35% | |
JSI | 0.89% | $878.90M | 0.49% | |
SPAB | -0.92% | $8.77B | 0.03% | |
HYMB | 0.98% | $2.63B | 0.35% | |
EAGG | 1.07% | $3.96B | 0.1% |
Current Value
$188.331 Year Return
Current Value
$188.331 Year Return
ITA - iShares U.S. Aerospace & Defense ETF contains 39 holdings. The top holdings include GE, RTX, BA, GD, TDG
Name | Weight |
---|---|
20.00% | |
![]() | 14.71% |
9.17% | |
4.60% | |
4.59% | |
4.54% | |
4.47% | |
4.47% | |
4.43% | |
4.42% | |
![]() | 2.49% |
2.43% | |
1.98% | |
1.93% | |
![]() | 1.86% |
1.73% | |
![]() | 1.72% |
1.62% | |
1.31% | |
1.01% | |
0.98% | |
![]() | 0.67% |
0.65% | |
![]() | 0.61% |
0.60% | |
0.53% | |
0.46% | |
0.34% | |
![]() | 0.33% |
0.29% |
Sector | Weight |
---|---|
Industrials | 98.13% |
Materials | 1.62% |
Consumer Discretionary | 0.13% |