XAR vs. VTWV ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.06

Average Daily Volume

30,355

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period XAR VTWV
30 Days -2.04% -2.41%
60 Days -0.50% -3.26%
90 Days 2.23% -2.57%
12 Months 18.12% 11.37%
5 Overlapping Holdings
Symbol Grade Weight in XAR Weight in VTWV Overlap
AIR B 2.22% 0.18% 0.18%
DCO B 0.43% 0.06% 0.06%
KTOS B 2.24% 0.24% 0.24%
MOG.A C 1.86% 0.3% 0.3%
TGI B 0.99% 0.07% 0.07%
XAR Overweight 24 Positions Relative to VTWV
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%
RKLB B 2.04%
MRCY D 1.24%
ACHR C 1.17%
CDRE B 1.02%
NPK D 0.3%
ATRO C 0.22%
XAR Underweight 466 Positions Relative to VTWV
Symbol Grade Weight
CHRD C -0.59%
PR C -0.56%
CMC D -0.51%
MTH D -0.49%
MUR D -0.48%
JXN C -0.47%
UFPI D -0.47%
CIVI D -0.46%
TMHC D -0.46%
SM D -0.45%
SSB D -0.45%
MTDR D -0.45%
ESNT C -0.45%
CVNA B -0.44%
BRBR B -0.43%
CRS B -0.42%
BCC F -0.42%
BECN D -0.42%
COOP D -0.41%
ONB B -0.41%
CADE D -0.4%
TRNO B -0.39%
PBF F -0.39%
KRG B -0.37%
SIG D -0.37%
RDN B -0.37%
KBH D -0.37%
SWX D -0.37%
ABG D -0.37%
POR D -0.35%
LNW B -0.35%
GATX B -0.35%
SUM D -0.35%
MATX B -0.34%
ETRN D -0.34%
ITRI C -0.34%
HOMB D -0.34%
UBSI D -0.33%
GPI D -0.33%
ACA D -0.33%
WIRE A -0.33%
CNX C -0.32%
GBCI D -0.32%
KNF C -0.31%
ITGR C -0.31%
AVNT D -0.31%
HWC C -0.31%
ANF C -0.31%
BKH D -0.3%
STNG B -0.3%
TPH D -0.29%
MLI C -0.29%
ESGR A -0.29%
IRT B -0.29%
LBRT D -0.29%
UMBF C -0.28%
ALE C -0.28%
AMKR B -0.28%
PTEN F -0.28%
HP D -0.28%
ZWS D -0.28%
EPRT A -0.28%
GT F -0.27%
HCC C -0.27%
SANM C -0.27%
MHO D -0.26%
HASI D -0.26%
PCH F -0.26%
SBRA A -0.26%
AMR D -0.26%
OGS C -0.26%
SYNA F -0.26%
SLG B -0.26%
KFY B -0.26%
SR C -0.25%
PBH C -0.25%
NWE D -0.25%
CNO B -0.25%
NPO D -0.25%
ALIT F -0.25%
ASB D -0.25%
MAC D -0.25%
CRC C -0.25%
ABCB C -0.25%
VLY F -0.24%
LIVN D -0.24%
AEO F -0.24%
APLE D -0.24%
ARCH C -0.24%
REZI D -0.24%
CEIX B -0.24%
ASGN D -0.24%
PECO C -0.24%
PNM D -0.23%
TGNA D -0.23%
OSCR D -0.23%
UCBI D -0.23%
ABM B -0.23%
VSH D -0.23%
BXMT C -0.23%
IIPR B -0.23%
SKYW B -0.23%
PRMW C -0.23%
IBOC C -0.23%
WD D -0.23%
RUSHA F -0.22%
MTX C -0.22%
GNW D -0.22%
TCBI C -0.22%
HL C -0.22%
NEOG C -0.22%
FULT D -0.22%
AVA D -0.22%
BNL B -0.22%
AUB C -0.22%
FBP B -0.21%
HUBG C -0.21%
PRIM D -0.21%
CLSK D -0.21%
SITC B -0.21%
UEC D -0.21%
CTRE A -0.21%
BTU C -0.21%
CATY D -0.2%
STRA C -0.2%
GMS D -0.2%
ADNT F -0.2%
AX B -0.2%
GTLS D -0.2%
GHC D -0.2%
INSW C -0.2%
WSFS B -0.2%
AZZ D -0.19%
CBU B -0.19%
TWST B -0.19%
NMIH B -0.19%
CRNX D -0.19%
GLNG A -0.19%
LXP B -0.19%
SMTC C -0.19%
NHI A -0.19%
APG C -0.19%
ATGE A -0.19%
ABR B -0.19%
HELE F -0.19%
AROC B -0.18%
TROX D -0.18%
SATS B -0.18%
GVA B -0.18%
UNF B -0.18%
CCS D -0.18%
MIR C -0.17%
PFSI B -0.17%
MQ C -0.17%
FIBK B -0.17%
CVBF C -0.17%
INDB D -0.17%
DEI D -0.17%
MODG D -0.17%
BOH F -0.17%
FL D -0.17%
ZD F -0.16%
MLKN D -0.16%
WERN F -0.16%
UE B -0.16%
KMT F -0.16%
CDE A -0.16%
UCTT A -0.16%
VECO B -0.16%
SFBS C -0.16%
TRN D -0.16%
FFBC D -0.16%
IOVA F -0.16%
SHO C -0.16%
EBC B -0.16%
PPBI F -0.16%
PATK D -0.16%
BKU C -0.16%
CWK C -0.16%
SFNC D -0.16%
TTMI B -0.15%
WAFD C -0.15%
TOWN B -0.15%
BANC D -0.15%
EPC B -0.15%
CENTA D -0.15%
FRME D -0.15%
FCPT B -0.15%
TDS B -0.15%
HNI C -0.15%
PRK B -0.15%
EQC C -0.15%
CWT C -0.15%
RNA C -0.15%
SBCF D -0.15%
MYGN B -0.15%
NJR D -0.15%
RAMP C -0.15%
VSTO B -0.15%
AGIO C -0.15%
URBN C -0.14%
GOGL D -0.14%
GPOR D -0.14%
TRMK C -0.14%
DRH D -0.14%
SNEX B -0.14%
PFS D -0.14%
DAN F -0.14%
CXW D -0.14%
KAR C -0.14%
LGIH F -0.14%
HTLF B -0.14%
MOD B -0.14%
HLNE B -0.14%
PLUS D -0.14%
JBLU C -0.14%
B B -0.14%
NTLA F -0.13%
DHT D -0.13%
SCL D -0.13%
SFL C -0.13%
XRX F -0.13%
HLX B -0.13%
RNST B -0.13%
SKY F -0.13%
POWL D -0.13%
TALO F -0.13%
TEX D -0.13%
IBTX B -0.13%
PLAB D -0.13%
IVT C -0.13%
ANDE D -0.13%
GBX D -0.13%
STC D -0.13%
PEB D -0.13%
LCII F -0.13%
PSN C -0.13%
OFG B -0.13%
AKR A -0.13%
SQSP B -0.13%
TNK C -0.13%
SJW D -0.13%
GEO B -0.13%
ENVA B -0.13%
OTTR D -0.13%
WOR F -0.13%
WGO F -0.13%
COHU B -0.12%
VCYT C -0.12%
DBRG F -0.12%
ONTO B -0.12%
BDC C -0.12%
ARCB D -0.12%
ASPN D -0.12%
BHE D -0.12%
XHR D -0.12%
RLJ F -0.12%
CLDX F -0.12%
NTB C -0.12%
ROIC C -0.12%
DYN B -0.12%
SKT D -0.12%
NBTB B -0.12%
DNOW D -0.12%
DO C -0.12%
KN D -0.12%
MC A -0.12%
GEF F -0.12%
STNE D -0.12%
WSBC D -0.12%
NEO D -0.12%
BANR C -0.12%
PDCO F -0.12%
THS C -0.12%
DK F -0.12%
BGC C -0.12%
LZB C -0.12%
BANF D -0.12%
CHCO C -0.11%
RVMD D -0.11%
NWBI C -0.11%
EFSC C -0.11%
NTCT D -0.11%
HMN D -0.11%
LTC A -0.11%
NMRK C -0.11%
HTH D -0.11%
ARI D -0.11%
MGEE D -0.11%
LKFN D -0.11%
CODI D -0.11%
ORA C -0.11%
GNL C -0.11%
KURA D -0.11%
PRDO C -0.11%
BLBD C -0.11%
MCY C -0.11%
GIII F -0.1%
ODP F -0.1%
NAVI F -0.1%
BKD C -0.1%
LILAK B -0.1%
FBNC C -0.1%
ESRT C -0.1%
SCS C -0.1%
LADR A -0.1%
OMI F -0.1%
AMWD F -0.1%
LUMN F -0.1%
CUBI B -0.1%
WLY A -0.1%
FBK B -0.1%
GTY D -0.1%
JELD F -0.1%
VGR C -0.1%
RC C -0.1%
NHC A -0.1%
AGM B -0.1%
KNTK B -0.1%
NNI C -0.1%
NBHC B -0.1%
JBGS B -0.1%
PRG D -0.1%
VRTS D -0.1%
FCF B -0.1%
NWN F -0.1%
TRS D -0.09%
CMCO F -0.09%
RRR B -0.09%
NWLI A -0.09%
PAR B -0.09%
OUT C -0.09%
DEA B -0.09%
AIV B -0.09%
PRM B -0.09%
LOB F -0.09%
UVV D -0.09%
RXRX F -0.09%
SLCA B -0.09%
SCSC D -0.09%
BUSE B -0.09%
OPEN F -0.09%
BMBL F -0.09%
CAL F -0.09%
ESE D -0.09%
TCBK C -0.09%
PMT C -0.09%
CNNE D -0.09%
NTST D -0.09%
HOPE C -0.09%
KW C -0.09%
STBA B -0.09%
LGND B -0.09%
ALEX B -0.09%
XPRO C -0.09%
DLX D -0.08%
EWTX B -0.08%
THR D -0.08%
BBIO D -0.08%
ROCK D -0.08%
WS C -0.08%
PEBO D -0.08%
WINA D -0.08%
SASR C -0.08%
CSR B -0.08%
ECPG D -0.08%
IMKTA F -0.08%
AAT B -0.08%
NIC C -0.08%
CSTM D -0.08%
VBTX C -0.08%
VSEC B -0.08%
GFF D -0.08%
WMK D -0.08%
EIG C -0.08%
CRK D -0.08%
NX F -0.08%
EYE F -0.08%
ICHR B -0.08%
SAFT D -0.08%
VTOL C -0.07%
SRCE B -0.07%
AUR C -0.07%
IDYA F -0.07%
JANX D -0.07%
REVG D -0.07%
CLW D -0.07%
OCFC B -0.07%
BXC F -0.07%
WTTR B -0.07%
AXL F -0.07%
AMBA B -0.07%
CPK C -0.07%
WABC D -0.07%
SXC D -0.07%
GABC B -0.07%
APOG D -0.07%
DCPH A -0.07%
ACMR C -0.07%
AGX C -0.07%
KOP F -0.07%
PDM B -0.07%
SVC F -0.07%
JOBY C -0.07%
FDMT D -0.07%
TNC D -0.07%
PUMP F -0.07%
OBK D -0.07%
SHEN C -0.07%
EFC B -0.07%
ACT C -0.07%
PARR F -0.07%
AVNS F -0.07%
LESL F -0.07%
TILE D -0.07%
QCRH C -0.07%
CASH B -0.07%
ASC C -0.07%
TPC C -0.07%
SCHL D -0.07%
ADUS B -0.07%
GNK D -0.07%
PLYM B -0.07%
PAGS C -0.07%
PFBC D -0.07%
MGNI B -0.07%
CCOI D -0.07%
GRBK C -0.07%
BHLB C -0.07%
ADMA B -0.07%
LC C -0.07%
TARS C -0.07%
MATV D -0.07%
MSGE D -0.07%
UMH A -0.06%
CNXN D -0.06%
SBSI D -0.06%
BRSP D -0.06%
SABR D -0.06%
BDN D -0.06%
FBMS D -0.06%
AMBC F -0.06%
FA C -0.06%
VERA C -0.06%
FDP F -0.06%
EU C -0.06%
ETWO C -0.06%
PRLB D -0.06%
SKWD D -0.06%
RPAY C -0.06%
AMRX C -0.06%
ARCT F -0.06%
MDXG F -0.06%
BLX C -0.06%
SBOW B -0.06%
SGH B -0.06%
SAH D -0.06%
VIR F -0.06%
PRAA F -0.06%
PGRE C -0.06%
INVA B -0.06%
RWT B -0.06%
BZH F -0.06%
SPNT D -0.06%
GPRE F -0.06%
NAT D -0.06%
Compare ETFs