XAR vs. CWS ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to AdvisorShares Focused Equity ETF (CWS)
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
$164.75
Average Daily Volume
211,059
30
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$69.18
Average Daily Volume
10,776
25
Performance
| Period | XAR | CWS |
|---|---|---|
| 30 Days | 0.93% | -1.19% |
| 60 Days | 8.10% | 1.20% |
| 90 Days | 8.70% | 4.86% |
| 12 Months | 33.65% | 28.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| HEI | A | 4.28% | 4.75% | 4.28% |
XAR Overweight 29 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 5.41% | |
| CW | B | 5.34% | |
| HWM | A | 5.12% | |
| LHX | B | 4.86% | |
| WWD | B | 4.7% | |
| RTX | D | 4.42% | |
| GE | D | 4.4% | |
| GD | D | 4.4% | |
| NOC | D | 4.39% | |
| TXT | D | 4.39% | |
| RKLB | B | 4.27% | |
| TDG | D | 4.26% | |
| LMT | D | 4.25% | |
| BA | F | 4.22% | |
| BWXT | A | 4.19% | |
| AVAV | C | 4.1% | |
| SPR | D | 4.07% | |
| HXL | F | 3.78% | |
| HII | F | 3.32% | |
| MOG.A | B | 2.14% | |
| MRCY | B | 1.45% | |
| KTOS | B | 1.4% | |
| AIR | B | 1.09% | |
| TGI | A | 1.04% | |
| ACHR | B | 0.86% | |
| CDRE | D | 0.47% | |
| ATRO | F | 0.21% | |
| DCO | A | 0.21% | |
| NPK | B | 0.19% |
XAR Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -6.25% | |
| MLR | B | -5.9% | |
| FI | A | -5.3% | |
| APH | B | -4.98% | |
| AFL | C | -4.47% | |
| SYK | A | -4.15% | |
| ICE | D | -4.11% | |
| COR | B | -4.09% | |
| MCO | C | -4.01% | |
| SAIC | D | -3.99% | |
| SLGN | B | -3.92% | |
| OTIS | D | -3.78% | |
| ROL | A | -3.77% | |
| BR | A | -3.66% | |
| AGM | A | -3.65% | |
| INTU | A | -3.63% | |
| ABT | B | -3.55% | |
| TMO | D | -3.51% | |
| AWK | C | -3.41% | |
| MGRC | B | -3.39% | |
| FDS | A | -3.38% | |
| HSY | F | -3.16% | |
| PII | F | -2.47% | |
| CE | F | -1.94% |
XAR: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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