XAR vs. ATFV ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Alger 25 ETF (ATFV)
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

$172.56

Average Daily Volume

219,102

Number of Holdings *

30

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XAR ATFV
30 Days 7.74% 9.43%
60 Days 10.06% 14.18%
90 Days 12.40% 17.72%
12 Months 37.91% 57.05%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in ATFV Overlap
HEI B 4.61% 4.97% 4.61%
XAR Overweight 29 Positions Relative to ATFV
Symbol Grade Weight
AXON A 6.87%
RKLB B 5.41%
HWM A 5.12%
CW B 5.03%
LHX C 4.66%
WWD B 4.52%
BWXT B 4.37%
GE D 4.31%
RTX C 4.3%
TXT D 4.23%
NOC D 4.15%
GD F 4.14%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV D 3.68%
HXL D 3.65%
HII D 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY B 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE D 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 30 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -9.65%
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
NFLX A -5.97%
META D -4.26%
SPOT B -4.11%
NTRA B -4.07%
ONON A -3.26%
CEG D -3.18%
UBER D -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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