XAR vs. AIRR ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$147.41

Average Daily Volume

75,203

Number of Holdings *

29

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

251,183

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XAR AIRR
30 Days 3.69% 0.03%
60 Days 4.07% 0.18%
90 Days 4.04% -2.31%
12 Months 24.46% 26.39%
4 Overlapping Holdings
Symbol Grade Weight in XAR Weight in AIRR Overlap
BWXT C 4.85% 3.05% 3.05%
HII B 4.97% 3.3% 3.3%
MRCY B 1.59% 1.54% 1.54%
TGI D 0.83% 0.73% 0.73%
XAR Overweight 25 Positions Relative to AIRR
Symbol Grade Weight
AXON B 5.26%
LMT A 5.22%
HWM B 5.18%
SPR D 5.01%
RTX B 4.92%
NOC B 4.89%
CW B 4.88%
HEI B 4.74%
LHX C 4.55%
TXT D 4.5%
TDG B 4.39%
GD B 4.33%
HXL F 4.31%
BA F 4.1%
WWD D 3.9%
AVAV B 3.84%
RKLB B 2.36%
KTOS C 2.33%
MOG.A C 1.99%
AIR D 1.83%
ACHR F 1.1%
CDRE D 1.01%
DCO C 0.44%
NPK D 0.28%
ATRO C 0.23%
XAR Underweight 53 Positions Relative to AIRR
Symbol Grade Weight
GVA B -3.51%
MLI B -3.4%
CLH C -3.23%
MDU D -3.08%
HUBB C -3.08%
PRIM C -3.06%
AIT C -3.03%
MSM D -3.0%
RBC C -2.99%
EME C -2.93%
KEX D -2.86%
FSS D -2.79%
WMS D -2.58%
MWA C -2.34%
HRI D -2.24%
CNM F -2.21%
DY D -1.95%
GBX D -1.94%
ACA D -1.94%
FIX C -1.83%
ROAD C -1.81%
FNB C -1.8%
VSEC C -1.76%
AAON C -1.68%
DNOW D -1.49%
WNC F -1.43%
MTZ C -1.36%
WTFC B -1.31%
ATKR F -1.27%
HEES F -1.24%
DXPE B -1.2%
ASB C -1.13%
ONB C -1.1%
FFBC B -1.04%
FRME C -1.02%
STRL C -0.99%
MRC D -0.97%
FULT C -0.9%
PRK B -0.89%
TPC C -0.76%
FCF B -0.75%
PLOW B -0.65%
LMB B -0.64%
POWL C -0.63%
SHYF C -0.63%
PRLB F -0.62%
BLBD D -0.6%
ASTE D -0.57%
IIIN D -0.56%
LKFN B -0.56%
ANET D -0.53%
TRNS D -0.52%
AMRC B -0.47%
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