AGZ vs. XAR ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to SPDR S&P Aerospace & Defense ETF (XAR)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$110.37
Average Daily Volume
25,754
1
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
$158.91
Average Daily Volume
67,929
29
Performance
| Period | AGZ | XAR |
|---|---|---|
| 30 Days | 1.02% | 2.32% |
| 60 Days | 0.79% | 10.91% |
| 90 Days | 3.35% | 12.91% |
| 12 Months | 8.58% | 44.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGZ | Weight in XAR | Overlap |
|---|
AGZ Overweight 1 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVC | B | 8.68% |
AGZ Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -5.64% | |
| LMT | A | -5.22% | |
| HWM | A | -5.22% | |
| NOC | B | -5.2% | |
| HEI | C | -4.99% | |
| CW | A | -4.95% | |
| RTX | A | -4.78% | |
| SPR | D | -4.73% | |
| HII | D | -4.71% | |
| BWXT | A | -4.66% | |
| TDG | A | -4.56% | |
| LHX | A | -4.5% | |
| GD | A | -4.44% | |
| TXT | D | -4.43% | |
| HXL | F | -4.18% | |
| WWD | B | -3.96% | |
| BA | F | -3.71% | |
| AVAV | B | -3.55% | |
| RKLB | B | -2.77% | |
| KTOS | A | -2.35% | |
| MOG.A | B | -2.11% | |
| AIR | D | -1.97% | |
| MRCY | C | -1.52% | |
| CDRE | B | -1.06% | |
| ACHR | F | -0.94% | |
| TGI | F | -0.81% | |
| DCO | B | -0.46% | |
| NPK | F | -0.28% | |
| ATRO | D | -0.21% |
AGZ: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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