ISCG vs. XAR ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to SPDR S&P Aerospace & Defense ETF (XAR)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$152.43

Average Daily Volume

76,368

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ISCG XAR
30 Days 1.84% 0.22%
60 Days 2.16% 6.11%
90 Days 7.62% 8.64%
12 Months 21.92% 32.65%
1 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in XAR Overlap
CW B 0.53% 4.9% 0.53%
ISCG Overweight 9 Positions Relative to XAR
Symbol Grade Weight
FTAI B 0.55%
INSM D 0.54%
GWRE A 0.54%
COHR B 0.51%
ITT C 0.5%
CUBE B 0.5%
TXRH D 0.49%
CTLT B 0.48%
KNSL C 0.47%
ISCG Underweight 28 Positions Relative to XAR
Symbol Grade Weight
AXON B -5.51%
LMT C -5.28%
NOC B -5.19%
HWM B -5.12%
HEI B -4.91%
RTX C -4.81%
SPR D -4.81%
BWXT D -4.7%
HII C -4.62%
TDG B -4.51%
LHX D -4.51%
GD B -4.46%
TXT D -4.39%
HXL F -4.17%
WWD D -3.91%
AVAV D -3.81%
BA F -3.77%
RKLB B -2.89%
KTOS B -2.33%
MOG.A B -2.04%
AIR C -1.93%
MRCY C -1.63%
CDRE C -1.02%
ACHR F -1.02%
TGI D -0.81%
DCO B -0.45%
NPK C -0.28%
ATRO D -0.2%
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