XAR vs. RNEW ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to VanEck Green Infrastructure ETF (RNEW)
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

$147.30

Average Daily Volume

69,814

Number of Holdings *

29

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

224

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XAR RNEW
30 Days 8.43% 7.81%
60 Days 5.12% 2.56%
90 Days 9.04% 12.18%
12 Months 21.27% -6.48%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in RNEW Overlap
XAR Overweight 29 Positions Relative to RNEW
Symbol Grade Weight
SPR B 5.29%
HII B 5.05%
LMT A 5.0%
NOC A 4.95%
BWXT C 4.84%
RTX A 4.77%
TXT B 4.72%
AXON C 4.64%
LHX C 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 B 4.35%
TDG C 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 B 0.24%
XAR Underweight 10 Positions Relative to RNEW
Symbol Grade Weight
RIVN C -5.91%
TSLA C -5.81%
LNG A -5.73%
WM D -5.52%
RSG C -5.4%
CLH A -5.3%
ECL D -5.12%
PWR D -4.77%
DCI B -4.64%
BWA D -3.96%
Compare ETFs