iShares US Aerospace & Defense ETF vs QXO Inc. Common Stock — how do they compare? iShares US Aerospace & Defense ETF trades at $203.5 (market cap $11.96B), while QXO Inc. Common Stock trades at $10.37 (market cap $11.43B). The key difference: iShares US Aerospace & Defense ETF and QXO Inc. Common Stock are close in size by market cap, and iShares US Aerospace & Defense ETF is more actively traded (750,577 versus 21,645,941). Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 24 Days and QXO Inc. Common Stock for 0 Days on average.
| ITA | QXO | |
|---|---|---|
Market Cap | $11.96B | $11.43B |
Volume | 750,577 | 21,645,941 |
Sector | Sector/Thematic | Industrials |
52-Week High | $253.22 | $27.07 |
52-Week Low | $198.23 | $10.33 |
Typical Hold Time | 24 Days | 0 Days |
Enterprise Value | — | $16.75B |
Signals from Pluang's Aura AI — not financial advice
ITA trades at $204.00, down 0.99% with bearish technical signals from moving averages. The ETF shows neutral oscillators but faces selling pressure with RSI at oversold levels. Recent corporate actions include a 1:3 stock split scheduled for November 2026 and a $0.25 dividend payment in September 2026. Defense sector momentum remains strong with multiple contract wins and geopolitical tensions driving demand.
The defense sector outlook appears favorable with increased government spending and geopolitical tensions, though ITA faces technical headwinds. Key risks include defense budget volatility and geopolitical resolution. Analyst sentiment remains mixed with the ETF positioned to benefit from ongoing military modernization programs and replenishment of defense inventories.
QXO trades at $11.02, up 3.57% on the day but down significantly year-to-date amid weak residential demand and integration challenges from its TopBuild acquisition. The stock shows neutral technical signals with support near $10-$11 and resistance at $12. Fundamentally, revenue grew to $6.84B in 2025 but net losses deepened to $279.4M, with a negative profit margin of -5.17% in 2026. Analyst sentiment remains bullish with a $22.89 consensus target, though recent news highlights margin pressure and execution risks.
The outlook hinges on successful integration of acquisitions and EBITDA growth targets, but high execution risk, negative earnings, and sector headwinds pose substantial downside. With 100% buy ratings from analysts and institutional accumulation, patient investors may see upside if management delivers on its playbook, though volatility is expected near-term.
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iShares U.S. Aerospace & Defense ETF seeks to track U.S. companies in the aerospace and defense sector. Its holdings include manufacturers of commercial and military aircraft, defense systems, and related equipment.
Read more on ITA →QXO, Inc. is a distributor of roofing, insulation, waterproofing, and other building materials, serving contractors and builders across US and Canada through its network of branch locations.
Read more on QXO →