XAR vs. BELT ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to BlackRock Long-Term U.S. Equity ETF (BELT)
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
$167.01
Average Daily Volume
212,965
30
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
992
20
Performance
Period | XAR | BELT |
---|---|---|
30 Days | 2.47% | 0.09% |
60 Days | 7.83% | 0.61% |
90 Days | 10.00% | 1.27% |
12 Months | 33.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in BELT | Overlap | |
---|---|---|---|---|---|
HWM | A | 5.12% | 4.11% | 4.11% |
XAR Overweight 29 Positions Relative to BELT
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 5.41% | |
CW | B | 5.34% | |
LHX | B | 4.86% | |
WWD | B | 4.7% | |
RTX | D | 4.42% | |
GE | D | 4.4% | |
GD | D | 4.4% | |
NOC | D | 4.39% | |
TXT | D | 4.39% | |
HEI | A | 4.28% | |
RKLB | B | 4.27% | |
TDG | D | 4.26% | |
LMT | D | 4.25% | |
BA | D | 4.22% | |
BWXT | A | 4.19% | |
AVAV | C | 4.1% | |
SPR | D | 4.07% | |
HXL | F | 3.78% | |
HII | F | 3.32% | |
MOG.A | B | 2.14% | |
MRCY | C | 1.45% | |
KTOS | C | 1.4% | |
AIR | B | 1.09% | |
TGI | A | 1.04% | |
ACHR | B | 0.86% | |
CDRE | F | 0.47% | |
ATRO | F | 0.21% | |
DCO | B | 0.21% | |
NPK | C | 0.19% |
XAR Underweight 19 Positions Relative to BELT
XAR: Top Represented Industries & Keywords
BELT: Top Represented Industries & Keywords