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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA B -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI D -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
CMG C -3.9%
MASI B -3.4%
TMO F -3.21%
ENTG F -2.84%
ADI D -2.8%
FND F -2.56%
NVDA A -2.5%
LRCX F -2.43%
Compare ETFs