XAR vs. IVEG ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

1,412

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XAR IVEG
30 Days 4.97% 4.50%
60 Days 13.41% 11.85%
90 Days 13.28% 11.65%
12 Months 46.31% 17.87%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in IVEG Overlap
XAR Overweight 30 Positions Relative to IVEG
Symbol Grade Weight
CW A 4.79%
GE B 4.78%
AXON A 4.76%
HWM A 4.75%
TDG A 4.71%
WWD C 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%
HEI C 4.55%
GD C 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 C 2.01%
KTOS B 1.42%
MRCY B 1.32%
AIR C 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE A 0.54%
ATRO D 0.23%
DCO B 0.21%
NPK F 0.19%
XAR Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
SW C -7.86%
K B -5.1%
IFF D -4.64%
IP C -4.57%
ECL C -4.54%
CTVA A -4.49%
PKG B -4.46%
TRMB B -4.46%
WAT B -4.22%
CF A -3.99%
DE C -3.92%
CNH C -3.44%
FMC C -2.66%
MOS F -2.63%
AGCO D -2.01%
SEE C -1.79%
EXPO A -1.78%
NEOG F -1.05%
SHC C -0.56%
Compare ETFs