iShares US Aerospace & Defense ETF vs Upstart Holdings Inc — how do they compare? iShares US Aerospace & Defense ETF trades at $206.2 (market cap $11.87B), while Upstart Holdings Inc trades at $24.2 (market cap $2.35B). The key difference: iShares US Aerospace & Defense ETF is far larger — about 5.1× Upstart Holdings Inc's market cap, and Upstart Holdings Inc is more actively traded (4,203,337 versus 1,060,125). Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 18 Days and Upstart Holdings Inc for 39 Days on average.
| ITA | UPST | |
|---|---|---|
Market Cap | $11.87B | $2.35B |
Volume | 1,060,125 | 4,203,337 |
Sector | Sector/Thematic | Financials |
52-Week High | $253.22 | $52.74 |
52-Week Low | $198.23 | $22.81 |
Typical Hold Time | 18 Days | 39 Days |
Enterprise Value | — | $3.88B |
Signals from Pluang's Aura AI — not financial advice
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Upstart Holdings trades at $24.24, up 0.9% with a bearish technical signal despite recent earnings misses. The company achieved profitability in 2025 with $1.02B revenue and $53.6M net income, though cash flow from operations remains negative at -$147.7M. Recent news highlights partnership expansions into HELOC and auto lending while the stock faces pressure from broader consumer lending sector weakness.
Upstart's AI lending platform shows revenue growth potential but faces execution risks amid volatile credit markets. Analyst consensus targets $39.50 (63% upside) with mixed ratings, while high P/E of 46.5 suggests premium valuation. The key risk remains the company's loan syndication model during economic downturns.
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Latest headlines on both assets
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 →Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. The revenue of the company is primarily comprised of fees paid by banks.
Read more on UPST →