ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8881.89m in AUM and 40 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
May 01, 2006
Mar 07, 2016
Equity
Equity
Industrials
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.68% | $290.08B | +60.72% | 0.47% |
HWM | 78.80% | $77.56B | +100.77% | 0.19% |
CW | 76.98% | $18.71B | +68.41% | 0.18% |
WWD | 76.29% | $15.83B | +70.59% | 0.40% |
RTX | 76.14% | $212.02B | +34.82% | 1.63% |
PH | 71.78% | $93.54B | +30.45% | 0.92% |
HXL | 70.53% | $4.85B | -7.87% | 1.06% |
ITT | 70.19% | $12.56B | +12.83% | 0.85% |
GS | 69.55% | $224.22B | +43.56% | 1.64% |
JCI | 68.89% | $68.45B | +45.40% | 1.42% |
KKR | 68.69% | $133.98B | +21.85% | 0.47% |
MOG.A | 68.68% | $6.29B | +1.32% | 0.58% |
DOV | 68.68% | $24.99B | -1.11% | 1.13% |
TDG | 68.38% | $91.04B | +32.22% | 0.00% |
WAB | 68.34% | $32.59B | +18.30% | 0.47% |
MCO | 68.30% | $91.96B | +12.30% | 0.70% |
MS | 68.29% | $231.61B | +40.43% | 2.58% |
AXP | 68.24% | $211.14B | +19.91% | 1.01% |
ARES | 67.86% | $41.01B | +22.54% | 2.18% |
TDY | 67.65% | $25.82B | +30.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.04% | $218.16M | +1,755.57% | 0.00% |
HIHO | 0.19% | $7.55M | -10.31% | 4.26% |
CAG | -0.20% | $8.85B | -38.89% | 9.54% |
UUU | -0.25% | $8.10M | +138.10% | 0.00% |
TRON | -0.30% | $156.94M | +746.15% | 0.00% |
NEUE | 0.34% | $61.01M | +4.65% | 0.00% |
SBDS | -0.46% | $22.44M | -84.14% | 0.00% |
FUBO | 0.57% | $1.42B | +184.93% | 0.00% |
HAIN | 0.94% | $144.41M | -79.33% | 0.00% |
IRWD | -1.10% | $134.81M | -87.80% | 0.00% |
EXOD | -1.23% | $839.60M | +99.59% | 0.00% |
NXTC | 1.36% | $13.41M | -74.23% | 0.00% |
MSIF | 1.40% | $726.09M | +28.49% | 8.05% |
AGL | 1.47% | $790.65M | -72.28% | 0.00% |
HSY | 1.53% | $38.26B | -4.38% | 2.94% |
RKT | 1.69% | $2.22B | -4.31% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
AIFU | 1.99% | $21.80M | +135.31% | 0.00% |
FIZZ | 2.02% | $4.37B | -4.24% | 0.00% |
AMT | 2.08% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.84% | $7.88B | -6.01% | 1.45% |
LITB | -9.49% | $22.98M | -66.66% | 0.00% |
BCE | -8.09% | $21.69B | -30.24% | 10.46% |
DG | -7.76% | $23.23B | -12.33% | 2.24% |
NEOG | -6.19% | $1.02B | -72.43% | 0.00% |
BGS | -6.02% | $331.16M | -51.86% | 18.51% |
VRCA | -5.15% | $55.41M | -90.91% | 0.00% |
CARM | -5.05% | $14.04M | -68.60% | 0.00% |
CARV | -4.05% | $10.71M | +7.11% | 0.00% |
TU | -4.00% | $24.69B | +0.31% | 7.13% |
AWK | -3.80% | $27.23B | -1.90% | 2.25% |
EMA | -3.16% | $14.00B | +30.16% | 4.37% |
RLX | -3.06% | $2.07B | +26.82% | 0.45% |
UPXI | -2.70% | $262.78M | -29.57% | 0.00% |
ASPS | -2.56% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.48% | $26.01M | -8.84% | 0.00% |
VSA | -2.21% | $10.63M | +30.19% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
EXOD | -1.23% | $839.60M | +99.59% | 0.00% |
IRWD | -1.10% | $134.81M | -87.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.23% | $1.27B | 0.03% | |
FLIA | -0.25% | $710.10M | 0.25% | |
BAB | 0.30% | $921.85M | 0.28% | |
GCOR | 0.31% | $596.26M | 0.08% | |
IAGG | -0.42% | $10.61B | 0.07% | |
FISR | 0.46% | $406.27M | 0.5% | |
AGGH | 0.49% | $304.94M | 0.29% | |
MMIT | -0.51% | $1.05B | 0.3% | |
EAGG | 0.56% | $4.00B | 0.1% | |
TLTW | 0.61% | $1.19B | 0.35% | |
TAXF | 0.63% | $472.11M | 0.29% | |
EUSB | -0.70% | $738.61M | 0.12% | |
PZA | -0.75% | $2.80B | 0.28% | |
SCHZ | -0.76% | $8.66B | 0.03% | |
HYMB | -0.77% | $2.63B | 0.35% | |
AGG | -0.86% | $127.59B | 0.03% | |
IBMS | -0.88% | $92.37M | 0.18% | |
ITM | -0.91% | $1.87B | 0.18% | |
MTBA | -0.92% | $1.39B | 0.17% | |
BND | -0.96% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.26% | $6.08B | 0.57% | |
XAR | 94.30% | $3.95B | 0.35% | |
XLI | 86.19% | $23.47B | 0.09% | |
VIS | 84.66% | $6.17B | 0.09% | |
FIDU | 84.31% | $1.50B | 0.084% | |
IYJ | 82.95% | $1.73B | 0.39% | |
CGDV | 81.34% | $20.21B | 0.33% | |
MTUM | 80.65% | $17.70B | 0.15% | |
JMOM | 79.98% | $1.59B | 0.12% | |
FTC | 79.59% | $1.23B | 0.6% | |
RSPN | 79.57% | $693.07M | 0.4% | |
VOT | 79.26% | $17.87B | 0.07% | |
SPMO | 78.87% | $10.95B | 0.13% | |
PDP | 78.83% | $1.32B | 0.62% | |
VO | 78.78% | $86.87B | 0.04% | |
XMMO | 78.66% | $4.20B | 0.34% | |
FEX | 78.64% | $1.34B | 0.6% | |
CGUS | 78.38% | $6.56B | 0.33% | |
FNY | 78.33% | $401.55M | 0.7% | |
QMOM | 78.32% | $342.76M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.46% | $88.17M | 0.59% | |
VIXY | -59.96% | $280.49M | 0.85% | |
VIXM | -52.95% | $25.97M | 0.85% | |
BTAL | -43.35% | $311.96M | 1.43% | |
IVOL | -28.44% | $337.06M | 1.02% | |
SPTS | -26.51% | $5.82B | 0.03% | |
XONE | -23.98% | $632.14M | 0.03% | |
FXY | -23.36% | $599.36M | 0.4% | |
UTWO | -23.01% | $373.54M | 0.15% | |
VGSH | -22.94% | $22.75B | 0.03% | |
FTSD | -22.60% | $233.62M | 0.25% | |
IBTI | -21.43% | $1.07B | 0.07% | |
SCHO | -21.21% | $10.95B | 0.03% | |
IBTG | -20.67% | $1.96B | 0.07% | |
IBTH | -19.57% | $1.67B | 0.07% | |
STOT | -19.27% | $273.57M | 0.45% | |
IBTJ | -18.75% | $698.84M | 0.07% | |
IEI | -17.92% | $15.74B | 0.15% | |
BILS | -17.33% | $3.82B | 0.1356% | |
TBLL | -17.29% | $2.13B | 0.08% |
ITA - iShares U.S. Aerospace & Defense ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 4 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.65%
Name | Weight in ITA | Weight in SHE |
---|---|---|
15.11% | 0.74% | |
9.05% | 0.52% | |
4.82% | 0.34% | |
1.77% | 0.05% |
iShares U.S. Aerospace & Defense ETF - ITA is made up of 38 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
20.75% | |
![]() | 15.11% |
9.05% | |
4.82% | |
4.68% | |
4.61% | |
4.55% | |
4.53% | |
3.84% | |
3.78% | |
![]() | 2.40% |
2.33% | |
![]() | 2.00% |
1.96% | |
1.77% | |
1.72% | |
1.67% | |
![]() | 1.63% |
1.28% | |
1.19% | |
1.07% | |
![]() | 0.69% |
0.63% | |
![]() | 0.62% |
0.59% | |
0.46% | |
0.45% | |
![]() | 0.34% |
0.33% | |
0.31% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |