XAR vs. FTRI ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$139.48

Average Daily Volume

71,808

Number of Holdings *

30

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

85,492

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XAR FTRI
30 Days 1.65% -0.24%
60 Days 0.70% 8.23%
90 Days 7.36% 9.17%
12 Months 25.56% 15.26%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in FTRI Overlap
XAR Overweight 30 Positions Relative to FTRI
Symbol Grade Weight
WWD A 4.39%
HEI A 4.35%
RTX B 4.34%
TDG A 4.18%
LMT B 4.16%
CW A 4.14%
NOC B 4.13%
GD A 4.1%
AXON A 3.89%
HWM A 3.85%
LHX A 3.85%
AVAV B 3.81%
AIR B 3.81%
HII D 3.68%
BWXT D 3.62%
TXT D 3.59%
SPR D 3.5%
KTOS B 3.43%
MOG.A A 3.43%
ACHR F 3.41%
RKLB F 3.4%
HXL D 3.4%
BA D 3.37%
MRCY D 2.48%
TGI D 2.14%
SPCE F 2.0%
CDRE D 0.93%
DCO A 0.89%
ATRO C 0.45%
NPK A 0.37%
XAR Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR B -9.42%
ADM D -7.36%
EC B -4.69%
TSN A -3.91%
SUZ D -3.49%
GFI B -3.47%
CF F -3.39%
PNR C -2.97%
CHK B -2.25%
SCCO A -2.13%
FMC D -1.65%
UFPI C -1.56%
CIVI B -1.33%
WTS C -1.27%
WFG D -0.99%
CWT B -0.61%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.37%
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