XAR vs. BBAX ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$142.95

Average Daily Volume

69,859

Number of Holdings *

30

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.91

Average Daily Volume

290,350

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XAR BBAX
30 Days 7.37% 5.79%
60 Days 4.48% 3.62%
90 Days 6.11% 5.95%
12 Months 26.47% 4.53%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in BBAX Overlap
XAR Overweight 30 Positions Relative to BBAX
Symbol Grade Weight
WWD B 4.56%
HWM B 4.54%
RTX B 4.32%
CW B 4.28%
TDG C 4.27%
HEI C 4.25%
AVAV A 4.12%
LMT B 4.07%
GD B 4.06%
NOC C 3.88%
AIR B 3.86%
LHX A 3.8%
AXON D 3.77%
KTOS B 3.62%
HXL B 3.61%
MOG.A B 3.56%
TXT D 3.56%
RKLB D 3.5%
BA D 3.43%
SPR D 3.26%
BWXT D 3.22%
HII D 3.18%
ACHR F 3.08%
MRCY C 2.41%
TGI C 2.2%
SPCE D 2.08%
DCO B 0.9%
CDRE F 0.81%
ATRO C 0.47%
NPK D 0.37%
XAR Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP C -8.11%
CSL A -5.19%
NBR F -3.26%
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