Watchlist / defense-contractors

watchlist

Watchlist / defense-contractors

current roster plus event stream

symbols 12 events 284 latest

Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX (Raytheon), Northrop Grumman, General Dynamics, L3Harris, Boeing.

Showing 120 of 284 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.8%+0.0%-6.8%-13.2%-1.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%-1.1%-9.0%-16.4%-17.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/12 up

trend: 0 up · 0 flat · 12 down · avg RSI 38 · 0% above SMA200 · covered 12/12

contributors

TTMI-0.2pp-2.6%
LMT-0.2pp-2.8%
PPA-0.3pp-3.9%
GE-0.4pp-5.3%
LHX-0.4pp-5.4%

detractors

LEU-1.8pp-21.5%
BWXT-0.7pp-8.2%
BA-0.6pp-7.8%
NOC-0.6pp-6.8%
GD-0.5pp-6.1%

Holdings

LMT $509.59 -2.8% 30d coming into play RTX $185.97 -5.9% 30d coming into play NOC $480.72 -6.8% 30d retreating GD $331.27 -6.1% 30d coming into play LHX $236.97 -5.4% 30d retreating BA $190.37 -7.8% 30d coming into play ITA $206.65 -5.8% 30d coming into play PPA $155.02 -3.9% 30d coming into play LEU $142.44 -21.5% 30d retreating BWXT $143.83 -8.2% 30d retreating TTMI $121.01 -2.6% 30d coming into play GE $308.20 -5.3% 30d coming into play
TTMI $121.01 +3.0% -2.6% -17.4% +114.1% 46 coming into play -45.9%
LMT $509.59 +0.3% -2.8% -2.6% +0.4% 40 coming into play -26.4%
PPA $155.02 +1.1% -3.9% -11.1% -1.1% 35 coming into play -16.8%
GE $308.20 +0.8% -5.3% -14.2% +3.0% 39 coming into play -20.7%
LHX $236.97 +0.0% -5.4% -18.5% -20.5% 34 retreating -37.5%
ITA $206.65 +0.9% -5.8% -13.6% -2.2% 33 coming into play -19.5%
RTX $185.97 +0.9% -5.9% -5.1% +14.7% 37 coming into play -18.0%
GD $331.27 +0.4% -6.1% -11.7% -3.4% 31 coming into play -17.2%
NOC $480.72 -0.8% -6.8% -10.9% -24.3% 35 retreating -37.9%
BA $190.37 +1.4% -7.8% -14.4% -11.9% 40 coming into play -25.1%
BWXT $143.83 +1.1% -8.2% -22.7% -26.5% 48 retreating -40.5%
LEU $142.44 +0.3% -21.5% -16.7% -61.6% 43 retreating -69.3%

Feed generated 2026-10-09.