XAR vs. FTXL ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$135.17
Average Daily Volume
71,227
31
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$82.54
Average Daily Volume
128,424
31
Performance
| Period | XAR | FTXL |
|---|---|---|
| 30 Days | -2.50% | -8.80% |
| 60 Days | 0.57% | -3.75% |
| 90 Days | 3.68% | -3.14% |
| 12 Months | 17.52% | 37.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in FTXL | Overlap |
|---|
XAR Overweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.4% | |
| HEI | A | 4.22% | |
| LMT | A | 4.16% | |
| TDG | A | 4.16% | |
| GD | A | 4.15% | |
| CW | A | 4.1% | |
| TXT | A | 4.01% | |
| WWD | A | 4.0% | |
| NOC | B | 3.88% | |
| AXON | B | 3.81% | |
| HWM | C | 3.75% | |
| SPR | B | 3.74% | |
| LHX | C | 3.7% | |
| HII | C | 3.7% | |
| BWXT | D | 3.6% | |
| AVAV | A | 3.56% | |
| AIR | B | 3.43% | |
| BA | F | 3.41% | |
| KTOS | D | 3.38% | |
| MOG.A | A | 3.38% | |
| ACHR | D | 3.34% | |
| HXL | D | 3.22% | |
| RKLB | F | 3.19% | |
| MRCY | F | 2.43% | |
| SPCE | F | 2.28% | |
| TGI | D | 2.23% | |
| KAMN | A | 1.18% | |
| CDRE | D | 0.94% | |
| DCO | A | 0.89% | |
| ATRO | D | 0.45% | |
| NPK | A | 0.35% |
XAR Underweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.84% | |
| QCOM | B | -8.76% | |
| AMAT | D | -8.3% | |
| AVGO | D | -8.2% | |
| INTC | F | -6.86% | |
| MCHP | C | -4.14% | |
| LRCX | D | -4.1% | |
| AMKR | D | -4.1% | |
| TXN | D | -4.04% | |
| KLAC | D | -4.04% | |
| ADI | D | -4.03% | |
| SWKS | D | -3.89% | |
| NXPI | D | -3.75% | |
| ON | F | -3.38% | |
| MRVL | D | -2.81% | |
| QRVO | D | -2.39% | |
| ENTG | D | -2.36% | |
| TER | D | -2.25% | |
| AMD | D | -1.98% | |
| MPWR | D | -1.86% | |
| COHR | D | -1.8% | |
| VSH | D | -1.44% | |
| DIOD | B | -1.06% | |
| CRUS | D | -0.9% | |
| LSCC | F | -0.86% | |
| AVT | A | -0.71% | |
| RMBS | F | -0.65% | |
| ONTO | D | -0.63% | |
| ALGM | F | -0.62% | |
| ACLS | F | -0.53% | |
| FORM | D | -0.52% |
XAR: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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