DJP vs. XAR ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to SPDR S&P Aerospace & Defense ETF (XAR)
DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

102,912

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.87

Average Daily Volume

72,149

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJP XAR
30 Days 1.12% -1.60%
60 Days 5.24% -0.58%
90 Days 5.28% 5.22%
12 Months 3.56% 19.74%
0 Overlapping Holdings
Symbol Grade Weight in DJP Weight in XAR Overlap
DJP Overweight 1 Positions Relative to XAR
Symbol Grade Weight
ERII D 39.79%
DJP Underweight 30 Positions Relative to XAR
Symbol Grade Weight
RTX A -4.44%
HEI A -4.25%
GD A -4.25%
LMT A -4.23%
CW A -4.12%
TDG A -4.09%
NOC A -4.07%
TXT D -4.04%
WWD A -3.99%
LHX B -3.85%
AIR A -3.73%
AXON B -3.73%
HII C -3.71%
HWM B -3.69%
SPR D -3.65%
AVAV A -3.58%
BWXT C -3.55%
KTOS B -3.42%
ACHR D -3.41%
BA D -3.41%
MOG.A A -3.37%
HXL D -3.27%
RKLB D -3.22%
MRCY D -2.43%
TGI D -2.13%
SPCE F -1.65%
CDRE C -0.94%
DCO A -0.87%
ATRO D -0.44%
NPK A -0.37%
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