AIRL vs. XAR ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to SPDR S&P Aerospace & Defense ETF (XAR)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.70
Average Daily Volume
300
7
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
$139.48
Average Daily Volume
71,808
30
Performance
| Period | AIRL | XAR |
|---|---|---|
| 30 Days | -1.12% | 1.65% |
| 60 Days | 0.91% | 0.70% |
| 90 Days | 0.81% | 7.36% |
| 12 Months | 25.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in XAR | Overlap |
|---|
AIRL Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WWD | A | -4.39% | |
| HEI | A | -4.35% | |
| RTX | B | -4.34% | |
| TDG | A | -4.18% | |
| LMT | B | -4.16% | |
| CW | A | -4.14% | |
| NOC | B | -4.13% | |
| GD | A | -4.1% | |
| AXON | A | -3.89% | |
| HWM | A | -3.85% | |
| LHX | A | -3.85% | |
| AVAV | B | -3.81% | |
| AIR | B | -3.81% | |
| HII | D | -3.68% | |
| BWXT | D | -3.62% | |
| TXT | D | -3.59% | |
| SPR | D | -3.5% | |
| KTOS | B | -3.43% | |
| MOG.A | A | -3.43% | |
| ACHR | F | -3.41% | |
| RKLB | F | -3.4% | |
| HXL | D | -3.4% | |
| BA | D | -3.37% | |
| MRCY | D | -2.48% | |
| TGI | D | -2.14% | |
| SPCE | F | -2.0% | |
| CDRE | D | -0.93% | |
| DCO | A | -0.89% | |
| ATRO | C | -0.45% | |
| NPK | A | -0.37% |
AIRL: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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