XAR vs. IDRV ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$140.86

Average Daily Volume

62,496

Number of Holdings *

29

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

48,259

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XAR IDRV
30 Days -2.04% -3.02%
60 Days -0.50% -4.84%
90 Days 2.23% -1.65%
12 Months 18.12% -26.54%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in IDRV Overlap
XAR Overweight 29 Positions Relative to IDRV
Symbol Grade Weight
SPR B 5.17%
BWXT B 4.91%
HII D 4.81%
BA C 4.76%
CW C 4.75%
LHX B 4.75%
NOC D 4.74%
HXL D 4.73%
AXON C 4.72%
LMT C 4.71%
TXT D 4.68%
HEI B 4.66%
HWM C 4.66%
GD D 4.64%
TDG D 4.6%
WWD D 4.55%
RTX D 4.46%
AVAV D 3.82%
KTOS B 2.24%
AIR B 2.22%
RKLB B 2.04%
MOG.A C 1.86%
MRCY D 1.24%
ACHR C 1.17%
CDRE B 1.02%
TGI B 0.99%
DCO B 0.43%
NPK D 0.3%
ATRO C 0.22%
XAR Underweight 26 Positions Relative to IDRV
Symbol Grade Weight
RIVN C -4.94%
TSLA B -4.72%
ABBV C -4.19%
XPEV F -3.87%
LI F -3.82%
NIO F -3.78%
ALTM F -3.44%
LCID D -3.28%
APTV F -2.51%
BLBD C -2.49%
QS F -2.46%
ALV D -1.14%
GNTX D -1.03%
CHPT D -0.86%
LEA F -0.85%
PSNY F -0.53%
NKLA F -0.5%
LITE B -0.43%
VC D -0.38%
ADNT F -0.29%
AUR C -0.29%
CTS D -0.2%
THRM F -0.2%
SRI F -0.06%
LAZR F -0.06%
MEI F -0.04%
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