XAR vs. FAN ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust ISE Global Wind Energy ETF (FAN)
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
$144.92
Average Daily Volume
70,066
30
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.05
Average Daily Volume
37,440
12
Performance
| Period | XAR | FAN |
|---|---|---|
| 30 Days | 9.60% | 14.44% |
| 60 Days | 4.54% | 11.45% |
| 90 Days | 7.70% | 13.72% |
| 12 Months | 24.15% | -3.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in FAN | Overlap | |
|---|---|---|---|---|---|
| HXL | C | 3.56% | 1.72% | 1.72% |
XAR Overweight 29 Positions Relative to FAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | B | 4.55% | |
| WWD | A | 4.51% | |
| AVAV | A | 4.33% | |
| HEI | A | 4.29% | |
| RTX | A | 4.28% | |
| CW | A | 4.27% | |
| TDG | A | 4.12% | |
| GD | A | 4.05% | |
| LMT | A | 4.01% | |
| LHX | A | 3.86% | |
| NOC | C | 3.82% | |
| AIR | B | 3.81% | |
| KTOS | B | 3.71% | |
| RKLB | C | 3.58% | |
| TXT | D | 3.54% | |
| MOG.A | A | 3.48% | |
| AXON | C | 3.46% | |
| BA | F | 3.44% | |
| HII | D | 3.26% | |
| SPR | D | 3.23% | |
| BWXT | D | 3.2% | |
| ACHR | F | 3.1% | |
| MRCY | D | 2.59% | |
| TGI | C | 2.28% | |
| SPCE | F | 2.12% | |
| DCO | B | 0.91% | |
| CDRE | D | 0.79% | |
| ATRO | B | 0.53% | |
| NPK | B | 0.34% |
XAR: Top Represented Industries & Keywords
FAN: Top Represented Industries & Keywords
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