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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3959.45m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
May 01, 2006
Sep 28, 2011
Equity
Equity
Industrials
Industrials
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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 | 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 % |
---|---|---|---|---|
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% |
ITA - iShares U.S. Aerospace & Defense ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 34 holding overlap. Which accounts for a 56.1% overlap.
Number of overlapping holdings
34
% of overlapping holdings
56.08%
Name | Weight in ITA | Weight in XAR |
---|---|---|
20.75% | 3.53% | |
15.11% | 3.54% | |
9.05% | 3.34% | |
4.82% | 3.72% | |
4.68% | 3.59% | |
4.61% | 3.59% | |
4.55% | 3.57% | |
4.53% | 3.52% | |
3.84% | 3.05% | |
3.78% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.21% | $6.08B | 0.57% | |
ITA | 94.30% | $9.07B | 0.4% | |
ARKX | 87.50% | $402.96M | 0.75% | |
VIS | 85.91% | $6.17B | 0.09% | |
XLI | 85.77% | $23.47B | 0.09% | |
FIDU | 85.56% | $1.50B | 0.084% | |
ARKQ | 84.39% | $1.25B | 0.75% | |
FNY | 82.94% | $401.55M | 0.7% | |
IYJ | 82.88% | $1.73B | 0.39% | |
MTUM | 82.64% | $17.70B | 0.15% | |
JMOM | 82.61% | $1.59B | 0.12% | |
VOT | 82.58% | $17.87B | 0.07% | |
XMMO | 81.98% | $4.20B | 0.34% | |
PDP | 81.97% | $1.32B | 0.62% | |
FTC | 81.88% | $1.23B | 0.6% | |
SPMO | 81.27% | $10.95B | 0.13% | |
IMCG | 81.27% | $2.90B | 0.06% | |
KOMP | 81.07% | $2.38B | 0.2% | |
CGDV | 81.01% | $20.21B | 0.33% | |
IWP | 80.92% | $20.35B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.04% | $1.74B | 0.15% | |
DFIP | -0.06% | $937.81M | 0.11% | |
JSI | -0.10% | $967.18M | 0.49% | |
BSMR | -0.13% | $264.89M | 0.18% | |
SPAB | 0.18% | $8.52B | 0.03% | |
BKAG | -0.23% | $1.95B | 0% | |
HTRB | -0.38% | $1.99B | 0.29% | |
HYMB | 0.39% | $2.63B | 0.35% | |
PZA | -0.40% | $2.80B | 0.28% | |
GTIP | 0.41% | $171.28M | 0.12% | |
DFNM | -0.45% | $1.60B | 0.17% | |
TFI | -0.49% | $3.17B | 0.23% | |
MTBA | 0.49% | $1.39B | 0.17% | |
EUSB | 0.49% | $738.61M | 0.12% | |
BND | 0.53% | $132.00B | 0.03% | |
CTA | 0.55% | $1.14B | 0.76% | |
TDTF | 0.56% | $853.34M | 0.18% | |
BOND | -0.57% | $5.65B | 0.7% | |
ITM | -0.59% | $1.87B | 0.18% | |
SCHZ | 0.62% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.91% | $88.17M | 0.59% | |
VIXY | -63.02% | $280.49M | 0.85% | |
VIXM | -55.94% | $25.97M | 0.85% | |
BTAL | -53.28% | $311.96M | 1.43% | |
IVOL | -29.99% | $337.06M | 1.02% | |
SPTS | -26.62% | $5.82B | 0.03% | |
XONE | -24.35% | $632.14M | 0.03% | |
FXY | -24.05% | $599.36M | 0.4% | |
UTWO | -23.75% | $373.54M | 0.15% | |
VGSH | -23.63% | $22.75B | 0.03% | |
SCHO | -22.02% | $10.95B | 0.03% | |
IBTG | -21.72% | $1.96B | 0.07% | |
FTSD | -21.53% | $233.62M | 0.25% | |
IBTI | -21.25% | $1.07B | 0.07% | |
IBTH | -20.37% | $1.67B | 0.07% | |
IBTJ | -18.58% | $698.84M | 0.07% | |
STOT | -18.29% | $273.57M | 0.45% | |
IEI | -17.65% | $15.74B | 0.15% | |
BILS | -16.33% | $3.82B | 0.1356% | |
IBTK | -15.96% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.05% | $10.35B | -9.18% | 3.55% |
SBAC | -0.09% | $24.39B | +3.39% | 1.86% |
MO | 0.40% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
ASPS | -0.57% | $104.37M | -10.71% | 0.00% |
GIS | -0.63% | $26.69B | -26.71% | 4.96% |
VSA | 0.97% | $10.63M | +30.19% | 0.00% |
RLX | 1.04% | $2.07B | +26.82% | 0.45% |
AEP | 1.05% | $60.50B | +15.42% | 3.26% |
TRON | 1.11% | $156.94M | +746.15% | 0.00% |
MSEX | 1.17% | $931.13M | -21.84% | 2.63% |
VRCA | -1.59% | $55.41M | -90.91% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
NEUE | 1.82% | $61.01M | +4.65% | 0.00% |
DFDV | 1.85% | $218.16M | +1,755.57% | 0.00% |
CCI | 1.85% | $46.53B | -2.83% | 5.43% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
TAL | 2.07% | $4.65B | +0.70% | 0.00% |
MNOV | 2.07% | $66.21M | +0.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -12.93% | $7.88B | -6.01% | 1.45% |
AWK | -11.01% | $27.23B | -1.90% | 2.25% |
BCE | -10.30% | $21.69B | -30.24% | 10.46% |
CBOE | -8.93% | $25.31B | +31.70% | 1.05% |
TU | -7.64% | $24.69B | +0.31% | 7.13% |
DG | -7.64% | $23.23B | -12.33% | 2.24% |
LITB | -7.44% | $22.98M | -66.66% | 0.00% |
ED | -4.97% | $36.96B | +5.20% | 3.30% |
BGS | -4.70% | $331.16M | -51.86% | 18.51% |
CAG | -3.95% | $8.85B | -38.89% | 9.54% |
EMA | -3.50% | $14.00B | +30.16% | 4.37% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
NEOG | -3.24% | $1.02B | -72.43% | 0.00% |
CARV | -3.17% | $10.71M | +7.11% | 0.00% |
CARM | -2.88% | $14.04M | -68.60% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
TEF | -2.51% | $29.23B | +14.10% | 6.44% |
HSY | -2.49% | $38.26B | -4.38% | 2.94% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 79.90% | $18.71B | +68.41% | 0.18% |
HWM | 76.38% | $77.56B | +100.77% | 0.19% |
GE | 74.65% | $290.08B | +60.72% | 0.47% |
WWD | 74.34% | $15.83B | +70.59% | 0.40% |
ITT | 74.07% | $12.56B | +12.83% | 0.85% |
PH | 72.62% | $93.54B | +30.45% | 0.92% |
HXL | 72.59% | $4.85B | -7.87% | 1.06% |
GS | 71.65% | $224.22B | +43.56% | 1.64% |
AXP | 71.46% | $211.14B | +19.91% | 1.01% |
DOV | 71.45% | $24.99B | -1.11% | 1.13% |
APO | 71.32% | $83.13B | +16.08% | 1.30% |
KKR | 71.04% | $133.98B | +21.85% | 0.47% |
WAB | 70.95% | $32.59B | +18.30% | 0.47% |
BN | 70.62% | $111.25B | +38.40% | 0.51% |
BNT | 70.56% | $13.56B | +37.83% | 0.00% |
MOG.A | 70.55% | $6.29B | +1.32% | 0.58% |
MS | 70.51% | $231.61B | +40.43% | 2.58% |
JCI | 70.17% | $68.45B | +45.40% | 1.42% |
ARES | 70.14% | $41.01B | +22.54% | 2.18% |
OWL | 69.51% | $12.21B | +2.31% | 3.85% |
iShares U.S. Aerospace & Defense ETF - ITA is made up of 38 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 38 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 |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |