XAR vs. IWTR ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$138.16

Average Daily Volume

72,149

Number of Holdings *

30

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

261

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XAR IWTR
30 Days -1.60% -2.53%
60 Days -0.58% -0.07%
90 Days 5.22% 3.57%
12 Months 19.74% 10.13%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in IWTR Overlap
XAR Overweight 30 Positions Relative to IWTR
Symbol Grade Weight
RTX A 4.44%
HEI A 4.25%
GD A 4.25%
LMT A 4.23%
CW A 4.12%
TDG A 4.09%
NOC A 4.07%
TXT D 4.04%
WWD A 3.99%
LHX B 3.85%
AIR A 3.73%
AXON B 3.73%
HII C 3.71%
HWM B 3.69%
SPR D 3.65%
AVAV A 3.58%
BWXT C 3.55%
KTOS B 3.42%
ACHR D 3.41%
BA D 3.41%
MOG.A A 3.37%
HXL D 3.27%
RKLB D 3.22%
MRCY D 2.43%
TGI D 2.13%
SPCE F 1.65%
CDRE C 0.94%
DCO A 0.87%
ATRO D 0.44%
NPK A 0.37%
XAR Underweight 17 Positions Relative to IWTR
Symbol Grade Weight
XYL A -6.96%
MAR D -5.88%
TXN A -5.78%
ECL B -5.49%
DEO F -4.98%
CNM A -4.86%
HLT C -4.45%
AWK B -4.3%
BMI A -3.01%
WTS C -3.01%
FELE D -2.32%
ZWS D -2.02%
MKC B -1.71%
AWR C -1.57%
K B -1.39%
CCEP A -1.29%
ERII D -0.31%
Compare ETFs