XAR vs. FXR ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Industrials AlphaDEX (FXR)
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
$141.32
Average Daily Volume
71,815
30
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$70.53
Average Daily Volume
76,061
128
Performance
| Period | XAR | FXR |
|---|---|---|
| 30 Days | 2.25% | -2.14% |
| 60 Days | 0.17% | 0.74% |
| 90 Days | 7.86% | 6.68% |
| 12 Months | 25.51% | 30.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 3.89% | 1.03% | 1.03% | |
| BWXT | D | 3.62% | 1.26% | 1.26% | |
| CW | A | 4.14% | 0.52% | 0.52% | |
| GD | A | 4.1% | 0.53% | 0.53% | |
| HEI | B | 4.35% | 0.28% | 0.28% | |
| HII | D | 3.68% | 0.98% | 0.98% | |
| LHX | A | 3.85% | 0.52% | 0.52% | |
| RTX | A | 4.34% | 0.27% | 0.27% | |
| SPR | D | 3.5% | 1.21% | 1.21% | |
| TDG | A | 4.18% | 1.05% | 1.05% | |
| TXT | D | 3.59% | 0.72% | 0.72% | |
| WWD | A | 4.39% | 0.25% | 0.25% |
XAR Underweight 116 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | -1.4% | |
| SYF | B | -1.39% | |
| EME | A | -1.39% | |
| OC | A | -1.38% | |
| R | A | -1.37% | |
| PWR | A | -1.35% | |
| AL | C | -1.35% | |
| TT | A | -1.34% | |
| MDU | A | -1.33% | |
| BAH | B | -1.33% | |
| URI | D | -1.32% | |
| SON | C | -1.32% | |
| AGCO | D | -1.3% | |
| GPK | D | -1.28% | |
| CAT | D | -1.28% | |
| BERY | D | -1.27% | |
| EXP | A | -1.27% | |
| BLD | D | -1.26% | |
| G | D | -1.26% | |
| OSK | D | -1.26% | |
| SNDR | D | -1.25% | |
| ALSN | D | -1.25% | |
| WCC | B | -1.24% | |
| KEX | A | -1.19% | |
| TTEK | A | -1.08% | |
| XYL | A | -1.06% | |
| GTES | C | -1.03% | |
| DE | B | -1.01% | |
| HUBB | D | -1.01% | |
| LFUS | B | -1.0% | |
| SLGN | B | -1.0% | |
| AWI | D | -0.99% | |
| VMC | C | -0.99% | |
| MSM | F | -0.99% | |
| PCAR | D | -0.95% | |
| FDX | D | -0.95% | |
| GWW | D | -0.95% | |
| SNA | D | -0.95% | |
| VNT | D | -0.94% | |
| BLDR | D | -0.93% | |
| SQ | D | -0.92% | |
| LECO | D | -0.91% | |
| BC | D | -0.88% | |
| KNX | D | -0.88% | |
| CACC | D | -0.81% | |
| NVT | A | -0.8% | |
| UPS | F | -0.8% | |
| JCI | B | -0.8% | |
| PYPL | B | -0.8% | |
| WU | C | -0.78% | |
| CTAS | A | -0.78% | |
| MSA | C | -0.78% | |
| ADTN | D | -0.78% | |
| COF | B | -0.78% | |
| AYI | C | -0.76% | |
| WMS | C | -0.76% | |
| GXO | D | -0.76% | |
| EEFT | C | -0.76% | |
| GPN | F | -0.75% | |
| PKG | D | -0.75% | |
| CSX | D | -0.74% | |
| WEX | D | -0.74% | |
| TREX | D | -0.73% | |
| SAIA | F | -0.73% | |
| FICO | C | -0.73% | |
| TDY | D | -0.72% | |
| SHW | D | -0.71% | |
| RHI | D | -0.71% | |
| MIDD | D | -0.71% | |
| JBHT | D | -0.65% | |
| WAB | A | -0.58% | |
| CCK | C | -0.53% | |
| FCN | B | -0.52% | |
| DOV | A | -0.52% | |
| ATR | A | -0.52% | |
| DD | A | -0.5% | |
| ITT | B | -0.5% | |
| DCI | A | -0.5% | |
| AOS | D | -0.49% | |
| PNR | C | -0.49% | |
| J | D | -0.49% | |
| MA | D | -0.49% | |
| AMCR | A | -0.49% | |
| JKHY | D | -0.49% | |
| KEYS | D | -0.49% | |
| ALLE | D | -0.48% | |
| EXPD | D | -0.48% | |
| OTIS | D | -0.48% | |
| RPM | D | -0.47% | |
| LSTR | D | -0.47% | |
| AXTA | A | -0.47% | |
| LPX | D | -0.46% | |
| EFX | D | -0.43% | |
| GNRC | B | -0.28% | |
| WSO | B | -0.27% | |
| PH | B | -0.26% | |
| CSL | B | -0.26% | |
| NDSN | C | -0.25% | |
| EMR | D | -0.25% | |
| AME | D | -0.25% | |
| V | D | -0.25% | |
| UNP | D | -0.25% | |
| MAN | B | -0.25% | |
| MLM | D | -0.25% | |
| VMI | B | -0.24% | |
| IEX | D | -0.24% | |
| HON | D | -0.24% | |
| NSC | D | -0.24% | |
| GGG | D | -0.23% | |
| MAS | D | -0.23% | |
| FTV | D | -0.23% | |
| PPG | D | -0.23% | |
| FOUR | F | -0.23% | |
| ODFL | F | -0.22% | |
| WSC | F | -0.22% | |
| SEE | C | -0.22% |
XAR: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords
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