XAR vs. PWER ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Macquarie Energy Transition ETF (PWER)
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

$148.19

Average Daily Volume

71,245

Number of Holdings *

29

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

860

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XAR PWER
30 Days 5.76% -1.35%
60 Days 3.34% -7.80%
90 Days 6.37% -1.39%
12 Months 22.54%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PWER Overlap
XAR Overweight 29 Positions Relative to PWER
Symbol Grade Weight
SPR B 5.29%
HII C 5.05%
LMT A 5.0%
NOC A 4.95%
BWXT B 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 6 Positions Relative to PWER
Symbol Grade Weight
FSLR D -5.76%
SHEL A -5.12%
CF D -5.03%
AA F -4.67%
SLB C -4.01%
BKR B -3.63%
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