SUPP vs. XAR ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to SPDR S&P Aerospace & Defense ETF (XAR)
SUPP
Engine No. 1 ETF Trust 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
$64.58
Average Daily Volume
1,993
9
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
$148.19
Average Daily Volume
71,245
29
Performance
| Period | SUPP | XAR |
|---|---|---|
| 30 Days | 0.30% | 5.76% |
| 60 Days | 0.67% | 3.34% |
| 90 Days | 2.72% | 6.37% |
| 12 Months | 21.04% | 22.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| TDG | D | 5.97% | 4.16% | 4.16% |
SUPP Underweight 28 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | B | -5.29% | |
| HII | C | -5.05% | |
| LMT | A | -5.0% | |
| NOC | A | -4.95% | |
| BWXT | C | -4.84% | |
| RTX | A | -4.77% | |
| TXT | B | -4.72% | |
| AXON | C | -4.64% | |
| LHX | B | -4.61% | |
| CW | A | -4.6% | |
| BA | D | -4.6% | |
| HWM | A | -4.57% | |
| HEI | A | -4.54% | |
| HXL | D | -4.47% | |
| WWD | D | -4.44% | |
| GD | C | -4.35% | |
| AVAV | D | -3.53% | |
| KTOS | B | -2.4% | |
| RKLB | C | -2.14% | |
| MOG.A | B | -2.1% | |
| AIR | F | -1.94% | |
| MRCY | C | -1.55% | |
| ACHR | D | -1.48% | |
| CDRE | C | -1.08% | |
| TGI | C | -1.03% | |
| DCO | B | -0.45% | |
| NPK | C | -0.29% | |
| ATRO | C | -0.24% |
SUPP: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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