XAR vs. ITA ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.54

Average Daily Volume

422,145

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XAR ITA
30 Days -2.68% -4.51%
60 Days -0.21% -2.00%
90 Days 8.17% 5.52%
12 Months 29.93% 29.29%
30 Overlapping Holdings
Symbol Grade Weight in XAR Weight in ITA Overlap
ACHR C 0.78% 0.14% 0.14%
AIR F 1.08% 0.41% 0.41%
AVAV B 3.99% 1.18% 1.18%
AXON B 5.18% 5.13% 5.13%
BA F 4.45% 5.06% 4.45%
BWXT B 4.32% 2.19% 2.19%
CDRE D 0.52% 0.18% 0.18%
CW B 5.02% 2.6% 2.6%
DCO D 0.2% 0.16% 0.16%
GD C 4.44% 4.27% 4.27%
GE D 4.53% 18.08% 4.53%
HEI D 4.37% 2.51% 2.51%
HEI D 4.37% 1.72% 1.72%
HII F 4.35% 1.43% 1.43%
HWM B 4.8% 4.64% 4.64%
HXL F 3.93% 0.94% 0.94%
KTOS C 1.44% 0.67% 0.67%
LHX A 4.76% 4.78% 4.76%
LMT D 4.45% 10.5% 4.45%
MOG.A C 1.87% 1.07% 1.07%
MRCY D 1.19% 0.32% 0.32%
NOC D 4.42% 4.32% 4.32%
NPK F 0.19% 0.07% 0.07%
RKLB A 3.51% 0.73% 0.73%
RTX C 4.75% 15.63% 4.75%
SPR C 4.36% 0.74% 0.74%
TDG C 4.41% 4.3% 4.3%
TGI C 1.01% 0.21% 0.21%
TXT F 4.4% 2.96% 2.96%
WWD D 4.43% 1.92% 1.92%
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