XAR vs. IBAT ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares Energy Storage & Materials ETF (IBAT)
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
$156.79
Average Daily Volume
64,120
29
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.93
Average Daily Volume
359
16
Performance
| Period | XAR | IBAT |
|---|---|---|
| 30 Days | 2.41% | 7.88% |
| 60 Days | 5.88% | 8.97% |
| 90 Days | 12.16% | 10.38% |
| 12 Months | 41.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in IBAT | Overlap |
|---|
XAR Overweight 29 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 5.64% | |
| LMT | A | 5.22% | |
| HWM | B | 5.22% | |
| NOC | B | 5.2% | |
| HEI | C | 4.99% | |
| CW | B | 4.95% | |
| RTX | B | 4.78% | |
| SPR | D | 4.73% | |
| HII | F | 4.71% | |
| BWXT | A | 4.66% | |
| TDG | B | 4.56% | |
| LHX | C | 4.5% | |
| GD | C | 4.44% | |
| TXT | D | 4.43% | |
| HXL | F | 4.18% | |
| WWD | C | 3.96% | |
| BA | F | 3.71% | |
| AVAV | C | 3.55% | |
| RKLB | C | 2.77% | |
| KTOS | B | 2.35% | |
| MOG.A | B | 2.11% | |
| AIR | D | 1.97% | |
| MRCY | C | 1.52% | |
| CDRE | C | 1.06% | |
| ACHR | F | 0.94% | |
| TGI | F | 0.81% | |
| DCO | B | 0.46% | |
| NPK | D | 0.28% | |
| ATRO | D | 0.21% |
XAR: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords
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