XAR vs. FIW ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust ISE Water Index Fund (FIW)
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

$141.10

Average Daily Volume

77,891

Number of Holdings *

31

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.10

Average Daily Volume

41,743

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XAR FIW
30 Days 4.01% 5.02%
60 Days 8.29% 10.63%
90 Days 3.17% 7.04%
12 Months 23.12% 26.76%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in FIW Overlap
XAR Overweight 31 Positions Relative to FIW
Symbol Grade Weight
ACHR F 4.21%
TDG A 3.99%
TXT B 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 A 3.82%
AXON B 3.81%
HII C 3.78%
HWM B 3.77%
LHX B 3.75%
SPR B 3.72%
BWXT C 3.72%
BA F 3.57%
HXL C 3.57%
RKLB F 3.49%
AIR F 3.42%
AVAV C 3.4%
MOG.A A 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 C 0.49%
NPK A 0.34%
XAR Underweight 33 Positions Relative to FIW
Symbol Grade Weight
A B -4.16%
WAT C -4.01%
IEX B -3.97%
VLTO B -3.96%
ECL A -3.95%
ROP B -3.95%
XYL B -3.93%
AWK D -3.87%
ACM B -3.66%
AOS B -3.59%
PNR A -3.59%
WMS B -3.59%
IDXX D -3.58%
WTRG C -3.56%
CNM B -3.39%
TTEK B -2.98%
MLI B -2.98%
WTS B -2.95%
PRMW B -2.16%
FLS A -2.07%
VMI D -1.99%
ZWS B -1.99%
CWT F -1.97%
AWR F -1.94%
FELE A -1.93%
BMI C -1.93%
ITRI C -1.86%
HWKN B -1.3%
SJW F -1.24%
MWA C -1.22%
SBS B -1.21%
LNN F -1.15%
MEG C -1.14%
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