ITA
iShares U.S. Aerospace & Defense ETF
1W: -2.8%
1M: -6.9%
3M: -17.1%
YTD: -6.4%
1Y: -0.7%
3Y: +99.0%
5Y: +104.8%
$207.79
-0.25 (-0.12%)
Weekly Expected Move ±1.8%
$200
$204
$208
$212
$215
Overview
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Technicals
Analysis
Peers
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Dark Pool
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Weather
Similar ETFs
20 peers by holdings overlap (53 holdings)
DFCU.SW
ETF
100.0%
Shared50 holdings
Total—
AUM—
Price—
DFUSG.DE
ETF
100.0%
Shared50 holdings
Total—
AUM—
Price—
USDF.DE
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100.0%
Shared50 holdings
Total—
AUM—
Price—
DFCU.DE
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100.0%
Shared50 holdings
Total—
AUM—
Price—
XAD.TO
ETF
97.8%
Shared48 holdings
Total—
AUM—
Price—
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
97.7%
Shared48 holdings
Total50
AUM$381M
Price$47.44
PPA
Invesco Aerospace & Defense ETF
70.0%
Shared36 holdings
Total66
AUM$7.4B
Price$155.69
DFND.AS
ETF
66.0%
Shared32 holdings
Total—
AUM—
Price—
DFND.MI
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
5J50.DE
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
DFNDN.MX
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
DFND.L
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
DFND.PA
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
DFND.SW
ETF
62.0%
Shared48 holdings
Total—
AUM—
Price—
MISL
First Trust Indxx Aerospace & Defense ETF
60.0%
Shared31 holdings
Total39
AUM$198M
Price$42.04
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
59.6%
Shared23 holdings
Total34
AUM$7M
Price$33.43
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
57.3%
Shared19 holdings
Total39
AUM—
Price$25.28
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
57.2%
Shared38 holdings
Total98
AUM$94M
Price$36.89
XAR
State Street SPDR S&P Aerospace & Defense ETF
52.6%
Shared47 holdings
Total50
AUM$3.9B
Price$233.09
GCAD
Gabelli Commercial Aerospace and Defense ETF
48.9%
Shared31 holdings
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AUM$13M
Price$48.95
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITA | $12.2B | 50 | 74.7% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.SW | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFUSG.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| USDF.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| XAD.TO | — | — | —% | 33.4 | 7.7 | 3.4 | 23.9% | 10.0% | 1.26% | +19.7% | +31.1% | 61.2 | 7.0 |
| DFEN | $381M | 50 | 57.2% | 33.5 | 7.7 | 3.4 | 24.0% | 10.0% | 1.26% | +19.7% | +31.2% | 61.2 | 7.0 |
| PPA | $7.4B | 66 | 60.3% | 33.9 | 7.9 | 3.1 | 25.1% | 9.0% | 1.20% | +19.0% | +37.2% | 61.4 | 7.1 |
| DFND.AS | — | — | —% | 30.5 | 5.5 | 2.2 | 22.5% | 7.2% | 1.36% | +17.0% | +43.7% | 59.8 | 7.0 |
| DFND.MI | — | — | —% | 29.8 | 5.0 | 2.0 | 22.0% | 6.9% | 1.24% | +20.5% | +43.4% | 62.1 | 6.9 |
| 5J50.DE | — | — | —% | 29.8 | 5.0 | 2.0 | 22.0% | 6.9% | 1.24% | +20.5% | +43.4% | 62.1 | 6.9 |