XAR vs. SUPP ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$170.17

Average Daily Volume

217,991

Number of Holdings *

30

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XAR SUPP
30 Days 5.70% 1.01%
60 Days 9.87% 3.56%
90 Days 10.84% 4.89%
12 Months 36.00% 30.86%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in SUPP Overlap
TDG D 4.01% 6.36% 4.01%
XAR Overweight 29 Positions Relative to SUPP
Symbol Grade Weight
AXON A 6.87%
RKLB A 5.41%
HWM A 5.12%
CW C 5.03%
LHX C 4.66%
HEI A 4.61%
WWD C 4.52%
BWXT B 4.37%
GE D 4.31%
RTX D 4.3%
TXT D 4.23%
NOC D 4.15%
GD D 4.14%
LMT D 4.08%
SPR D 3.92%
BA F 3.8%
AVAV C 3.68%
HXL F 3.65%
HII F 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY C 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE F 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 16 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC F -7.52%
MLM C -6.91%
TSM B -6.71%
NVDA B -6.33%
ETN A -5.67%
VMC B -5.45%
PTC B -5.27%
TT A -5.17%
WM B -3.96%
MU D -3.16%
WMS F -2.82%
CSX C -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI C -1.04%
Compare ETFs