XAR vs. DJIA ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.33
Average Daily Volume
23,770
31
Performance
| Period | XAR | DJIA |
|---|---|---|
| 30 Days | 1.65% | -0.81% |
| 60 Days | 0.70% | 0.16% |
| 90 Days | 7.36% | 1.76% |
| 12 Months | 25.56% | 10.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| BA | D | 3.37% | 2.85% | 2.85% |
XAR Overweight 29 Positions Relative to DJIA
| 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% | |
| 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% |
XAR Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.44% | |
| GS | A | -7.32% | |
| MSFT | C | -7.08% | |
| CAT | D | -6.29% | |
| HD | D | -5.77% | |
| MCD | F | -4.79% | |
| CRM | D | -4.78% | |
| V | D | -4.76% | |
| AMGN | A | -4.73% | |
| AXP | B | -4.14% | |
| TRV | C | -3.7% | |
| HON | C | -3.37% | |
| JPM | B | -3.34% | |
| IBM | D | -3.19% | |
| AMZN | A | -3.06% | |
| AAPL | C | -2.93% | |
| CVX | B | -2.83% | |
| PG | A | -2.82% | |
| JNJ | F | -2.57% | |
| MRK | B | -2.2% | |
| DIS | C | -1.97% | |
| NKE | F | -1.64% | |
| MMM | A | -1.59% | |
| KO | A | -1.07% | |
| WMT | C | -1.04% | |
| DOW | C | -0.99% | |
| CSCO | F | -0.84% | |
| VZ | D | -0.68% | |
| INTC | F | -0.6% | |
| SOLV | C | -0.0% |
XAR: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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