XAR vs. GRW ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to TCW Compounders ETF (GRW)
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

$159.24

Average Daily Volume

70,280

Number of Holdings *

30

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

26,275

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XAR GRW
30 Days 2.54% 0.84%
60 Days 11.14% 9.53%
90 Days 13.14% 6.87%
12 Months 45.97%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in GRW Overlap
HEI A 4.55% 9.02% 4.55%
TDG A 4.71% 4.86% 4.71%
XAR Overweight 28 Positions Relative to GRW
Symbol Grade Weight
CW A 4.79%
GE C 4.78%
AXON A 4.76%
HWM A 4.75%
WWD B 4.69%
LHX A 4.68%
LMT A 4.63%
RTX A 4.6%
NOC B 4.59%
HII F 4.57%
TXT F 4.56%
GD A 4.48%
SPR D 4.41%
BA F 4.38%
HXL F 3.94%
BWXT A 3.88%
AVAV B 3.79%
RKLB B 3.18%
MOG.A A 2.01%
KTOS A 1.42%
MRCY B 1.32%
AIR D 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE B 0.54%
ATRO D 0.23%
DCO A 0.21%
NPK F 0.19%
XAR Underweight 6 Positions Relative to GRW
Symbol Grade Weight
WCN D -8.35%
MSFT D -7.68%
FI A -6.33%
AVGO C -4.17%
V C -3.93%
LIN B -3.75%
Compare ETFs