XAR vs. BBAX ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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
$142.95
Average Daily Volume
69,859
30
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$49.91
Average Daily Volume
290,350
3
Performance
Period | XAR | BBAX |
---|---|---|
30 Days | 7.37% | 5.79% |
60 Days | 4.48% | 3.62% |
90 Days | 6.11% | 5.95% |
12 Months | 26.47% | 4.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in BBAX | Overlap |
---|
XAR Overweight 30 Positions Relative to BBAX
Symbol | Grade | Weight | |
---|---|---|---|
WWD | B | 4.56% | |
HWM | B | 4.54% | |
RTX | B | 4.32% | |
CW | B | 4.28% | |
TDG | C | 4.27% | |
HEI | C | 4.25% | |
AVAV | A | 4.12% | |
LMT | B | 4.07% | |
GD | B | 4.06% | |
NOC | C | 3.88% | |
AIR | B | 3.86% | |
LHX | A | 3.8% | |
AXON | D | 3.77% | |
KTOS | B | 3.62% | |
HXL | B | 3.61% | |
MOG.A | B | 3.56% | |
TXT | D | 3.56% | |
RKLB | D | 3.5% | |
BA | D | 3.43% | |
SPR | D | 3.26% | |
BWXT | D | 3.22% | |
HII | D | 3.18% | |
ACHR | F | 3.08% | |
MRCY | C | 2.41% | |
TGI | C | 2.2% | |
SPCE | D | 2.08% | |
DCO | B | 0.9% | |
CDRE | F | 0.81% | |
ATRO | C | 0.47% | |
NPK | D | 0.37% |
XAR: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords