XAR vs. DVOL ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$136.87
Average Daily Volume
72,149
30
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
4,789
48
Performance
| Period | XAR | DVOL |
|---|---|---|
| 30 Days | -1.60% | -3.78% |
| 60 Days | -0.58% | -1.21% |
| 90 Days | 5.22% | 3.86% |
| 12 Months | 19.74% | 13.70% |
XAR Overweight 27 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.44% | |
| HEI | A | 4.25% | |
| GD | A | 4.25% | |
| LMT | A | 4.23% | |
| NOC | A | 4.07% | |
| TXT | D | 4.04% | |
| WWD | A | 3.99% | |
| LHX | B | 3.85% | |
| AIR | A | 3.73% | |
| AXON | B | 3.73% | |
| HII | C | 3.71% | |
| SPR | D | 3.65% | |
| AVAV | A | 3.58% | |
| BWXT | C | 3.55% | |
| KTOS | B | 3.42% | |
| ACHR | D | 3.41% | |
| BA | D | 3.41% | |
| MOG.A | A | 3.37% | |
| HXL | D | 3.27% | |
| RKLB | D | 3.22% | |
| MRCY | D | 2.43% | |
| TGI | D | 2.13% | |
| SPCE | F | 1.65% | |
| CDRE | C | 0.94% | |
| DCO | A | 0.87% | |
| ATRO | D | 0.44% | |
| NPK | A | 0.37% |
XAR Underweight 45 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.47% | |
| V | C | -3.12% | |
| WMT | C | -3.1% | |
| MMC | C | -3.06% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| MA | D | -2.8% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| JPM | A | -2.71% | |
| AJG | C | -2.64% | |
| OTIS | D | -2.63% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| HLT | C | -1.71% | |
| AFL | A | -1.71% | |
| PRI | D | -1.48% | |
| CAH | D | -1.47% | |
| CHE | D | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| REGN | C | -1.28% | |
| KR | A | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | D | -1.13% | |
| ENSG | C | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | B | -1.02% | |
| AOS | C | -1.01% | |
| PKG | D | -0.87% |
XAR: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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