ITAvsTRUIETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. ITA's top 3 sector exposures are Industrials, Non-Energy Materials and Non-Corporate. In contrast, TRUI's top sector exposures are Industrials, Business Services and Non-Energy Materials. ITA is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for TRUI. Run a side-by-side ETF comparison of ITA and TRUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITA vs TRUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA TRUI | -5.42%-3.31% | -15.02%-9.39% | -5.50%n/a | -5.96%n/a | +93.50%n/a | +94.72%n/a |
| Flows | ITA TRUI | -$115M- | -$165M- | -$257M- | +$126M- | +$2.61B- | +$5.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA TRUI | +18.80%+14.65% | +23.07%n/a | +20.25%n/a | +20.52%n/a |
| Max drawdown | ITA TRUI | -20.02%-11.63% | -20.02%n/a | -20.02%n/a | -20.02%n/a |
| Max drawdown duration | ITA TRUI | 68d68d | 68dn/a | 68dn/a | 68dn/a |
Trading data
ITA | TRUI | |
Last sale 10/23/2026 at 1:30 PM | $202.23 | $23.53 |
| Previous close 10/22/2026 | $204.48 | $23.83 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TRUI
is actively managed and doesn’t replicate an indexITA | TRUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ITA | TRUI | |
|---|---|---|
| Last price | $202.23 | $23.53 |
| 1D performance | -1.10% | -1.26% |
| AuM | $11.77 B | $0.24 M |
| E/R | 0.37% | 0.1% |
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Exposure
Countries
ITA
USA
99.85%
Other
0.15%
TRUI
USA
93.19%
Other
6.81%
Sectors
ITA
Industrials
96%
Other
4%
TRUI
Industrials
88.64%
Other
11.36%
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Diversification
ITA
Total weight of top 15 holdings out of 15
87%
TRUI
Total weight of top 15 holdings out of 15
48.98%
Top 15 holdings
Data as of August 31, 2026
ITA
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Northrop Grumman Corp.
4.41%
Howmet Aerospace, Inc.
4.35%
TransDigm Group, Inc.
4.29%
L3Harris Technologies, Inc.
3.70%
Axon Enterprise, Inc.
3.40%
Rocket Lab Corp.
2.43%
ATI, Inc.
2.08%
Carpenter Technology Corp.
1.76%
Curtiss-Wright Corp.
1.60%
Woodward, Inc.
1.51%
TRUI
Caterpillar, Inc.
6.68%
GE Aerospace
6.43%
RTX Corp.
5.06%
GE Vernova, Inc.
4.30%
Union Pacific Corp.
3.24%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.89%
Deere & Co.
2.87%
Uber Technologies, Inc.
2.81%
Parker-Hannifin Corp.
2.34%
Automatic Data Processing, Inc.
2.06%
Lockheed Martin Corp.
2.02%
General Dynamics Corp.
1.78%
Trane Technologies Plc
1.77%
Howmet Aerospace, Inc.
1.76%
Frequently asked questions about ITA and TRUI
Which ETF is bigger: ITA or TRUI?
As of October 23, 2026, ITA holds $11.77 B in assets under management (AUM), while TRUI manages $0.24 M.
What sectors do the ITA and TRUI ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.
What are the top holdings of the ITA ETF and TRUI ETF?
ITA top holdings include GE Aerospace, RTX Corp. and The Boeing Co.. TRUI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: ITA or TRUI?
ITA holds 49 securities with 87% of its assets in the top 15. TRUI has 83 securities and a top 15 weight of 48.98%.
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Latest news about ITA & TRUI
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