XAR vs. ERTH ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$140.51

Average Daily Volume

76,454

Number of Holdings *

31

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

19,375

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XAR ERTH
30 Days 3.47% -0.04%
60 Days 8.48% 1.99%
90 Days 3.88% -10.53%
12 Months 21.80% -10.68%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in ERTH Overlap
XAR Overweight 31 Positions Relative to ERTH
Symbol Grade Weight
ACHR D 4.21%
TDG A 3.99%
TXT A 3.91%
RTX C 3.91%
GD B 3.9%
HEI B 3.87%
LMT C 3.86%
NOC B 3.84%
CW A 3.84%
WWD B 3.82%
AXON B 3.81%
HII B 3.78%
HWM B 3.77%
LHX C 3.75%
SPR B 3.72%
BWXT B 3.72%
BA F 3.57%
HXL C 3.57%
RKLB F 3.49%
AIR D 3.42%
AVAV C 3.4%
MOG.A B 3.27%
KTOS D 3.24%
SPCE F 2.98%
MRCY F 2.4%
TGI D 2.27%
KAMN A 1.12%
CDRE D 0.94%
DCO C 0.81%
ATRO D 0.49%
NPK B 0.34%
XAR Underweight 41 Positions Relative to ERTH
Symbol Grade Weight
DLR D -5.26%
LI D -4.61%
TSLA F -4.35%
ENPH F -3.67%
FSLR D -3.62%
WMS B -2.87%
RIVN F -1.79%
DAR D -1.71%
NIO F -1.65%
MTH C -1.42%
XPEV F -1.39%
KBH C -1.34%
WFG B -1.11%
BMI C -1.1%
VNO C -1.07%
ORA D -0.9%
CUZ D -0.88%
SEDG F -0.87%
NEP D -0.61%
LCID F -0.6%
RUN F -0.59%
DEI D -0.56%
SHLS F -0.5%
ARRY D -0.48%
PLUG F -0.45%
AAT D -0.28%
BZH C -0.21%
PGRE F -0.2%
BDN D -0.19%
ERII F -0.18%
CHPT F -0.14%
REX C -0.14%
TUYA C -0.11%
RENB D -0.1%
RDUS F -0.09%
AMPS F -0.08%
STEM F -0.07%
MERC C -0.07%
MNTK F -0.06%
SPWR F -0.06%
LEV F -0.03%
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