TRUIvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. TRUI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. TRUI is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for ITA. Run a side-by-side ETF comparison of TRUI and ITA 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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TRUI vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUI ITA | -0.30%-2.84% | -6.63%-9.36% | n/a-2.31% | n/a+1.66% | n/a+95.32% | n/a+102.03% |
| Flows | TRUI ITA | --$153M | --$270M | --$339M | -+$180M | -+$2.67B | -+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUI ITA | +14.78%+19.85% | n/a+23.33% | n/a+20.25% | n/a+20.51% |
| Max drawdown | TRUI ITA | -10.29%-19.48% | n/a-19.48% | n/a-19.48% | n/a-19.48% |
| Max drawdown duration | TRUI ITA | 61d61d | n/a61d | n/a61d | n/a61d |
Trading data
TRUI | ITA | |
Last sale 10/16/2026 at 1:30 PM | $23.98 | $209.07 |
| Previous close 10/15/2026 | $24.02 | $206.92 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTRUI | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRUI | ITA | |
|---|---|---|
| Last price | $23.98 | $209.07 |
| 1D performance | -0.17% | +1.04% |
| AuM | $0.24 M | $12.09 B |
| E/R | 0.1% | 0.37% |
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Exposure
Countries
TRUI
USA
93.19%
Other
6.81%
ITA
USA
99.85%
Other
0.15%
Sectors
TRUI
Industrials
88.64%
Other
11.36%
ITA
Industrials
96%
Other
4%
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Diversification
TRUI
Total weight of top 15 holdings out of 15
48.98%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TRUI and ITA
Which ETF is bigger: TRUI or ITA?
As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while ITA manages $12.09 B.
What sectors do the TRUI and ITA ETFs invest in?
TRUI leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the TRUI ETF and ITA ETF?
TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: TRUI or ITA?
TRUI holds 83 securities with 48.98% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.
Latest news about TRUI & ITA
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