XAR vs. EWZS ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares MSCI Brazil Small-Cap ETF (EWZS)
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
$146.00
Average Daily Volume
71,245
29
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.67
Average Daily Volume
373,207
1
Performance
| Period | XAR | EWZS |
|---|---|---|
| 30 Days | 5.76% | 0.69% |
| 60 Days | 3.34% | -7.95% |
| 90 Days | 6.37% | -14.64% |
| 12 Months | 22.54% | -21.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in EWZS | Overlap |
|---|
XAR Overweight 29 Positions Relative to EWZS
| 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% | |
| TDG | D | 4.16% | |
| 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% |
XAR Underweight 1 Positions Relative to EWZS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | B | -9.6% |
XAR: Top Represented Industries & Keywords
EWZS: Top Represented Industries & Keywords
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