XAR vs. MISL ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$170.35

Average Daily Volume

215,425

Number of Holdings *

30

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

31,580

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XAR MISL
30 Days 2.34% -4.28%
60 Days 8.33% 0.98%
90 Days 10.41% 2.55%
12 Months 34.43% 32.62%
25 Overlapping Holdings
Symbol Grade Weight in XAR Weight in MISL Overlap
AIR B 1.15% 0.67% 0.67%
ATRO D 0.18% 0.16% 0.16%
AVAV C 3.68% 1.59% 1.59%
BA D 3.8% 7.46% 3.8%
CW B 5.03% 3.83% 3.83%
DCO B 0.21% 0.28% 0.21%
GD D 4.14% 7.96% 4.14%
HEI A 4.61% 4.26% 4.26%
HII F 3.22% 2.12% 2.12%
HWM A 5.12% 4.44% 4.44%
HXL F 3.65% 1.36% 1.36%
KTOS C 1.47% 1.06% 1.06%
LHX B 4.66% 4.11% 4.11%
LMT D 4.08% 7.27% 4.08%
MOG.A B 2.06% 1.93% 1.93%
MRCY C 1.39% 0.67% 0.67%
NOC D 4.15% 3.86% 3.86%
NPK C 0.19% 0.15% 0.15%
RKLB B 5.41% 2.39% 2.39%
RTX D 4.3% 7.82% 4.3%
SPR D 3.92% 0.98% 0.98%
TDG D 4.01% 7.35% 4.01%
TGI A 1.19% 0.38% 0.38%
TXT D 4.23% 3.99% 3.99%
WWD B 4.52% 2.86% 2.86%
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