XAR vs. JSML ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Janus Small Cap Growth Alpha ETF (JSML)
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

$136.11

Average Daily Volume

70,873

Number of Holdings *

30

* may have additional holdings in another (foreign) market
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

10,299

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XAR JSML
30 Days -2.96% -4.08%
60 Days 0.94% -1.90%
90 Days 5.09% 1.83%
12 Months 20.40% 21.68%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in JSML Overlap
XAR Overweight 30 Positions Relative to JSML
Symbol Grade Weight
RTX A 4.44%
HEI A 4.25%
GD B 4.25%
LMT A 4.23%
CW A 4.12%
TDG A 4.09%
NOC A 4.07%
TXT B 4.04%
WWD A 3.99%
LHX A 3.85%
AIR A 3.73%
AXON B 3.73%
HII C 3.71%
HWM B 3.69%
SPR D 3.65%
AVAV A 3.58%
BWXT C 3.55%
KTOS B 3.42%
ACHR D 3.41%
BA F 3.41%
MOG.A A 3.37%
HXL D 3.27%
RKLB F 3.22%
MRCY D 2.43%
TGI C 2.13%
SPCE F 1.65%
CDRE D 0.94%
DCO A 0.87%
ATRO D 0.44%
NPK A 0.37%
XAR Underweight 190 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.58%
CRVL C -3.01%
PGNY F -2.83%
DOCS F -2.75%
DV D -2.52%
ALGM D -2.51%
CORT D -2.22%
STAA B -2.19%
AMR B -2.09%
AMPH D -1.85%
FSS A -1.79%
CPRX D -1.71%
FELE B -1.68%
SANM B -1.63%
WIRE B -1.6%
HRMY D -1.6%
UFPT D -1.57%
HRI D -1.5%
ADUS D -1.46%
DOCN C -1.46%
DY A -1.44%
RUSHA D -1.36%
CBZ D -1.36%
LMAT B -1.35%
CSWI A -1.3%
PLXS A -1.29%
GMS C -1.29%
KAI D -1.19%
KFY D -1.19%
NABL D -1.11%
STRL B -1.08%
COKE C -1.07%
PLUS C -1.04%
PAG B -1.0%
MYRG B -0.96%
TGLS B -0.93%
ALG D -0.88%
IESC A -0.85%
PRIM A -0.85%
USLM A -0.83%
PLAB C -0.8%
PRFT F -0.78%
HWKN B -0.77%
NSSC B -0.76%
ACMR D -0.72%
IBP B -0.64%
IPAR F -0.64%
SLM A -0.64%
ARRY F -0.63%
SSTK D -0.61%
IAS F -0.6%
ESGR C -0.6%
HLNE B -0.59%
BMBL D -0.58%
CCRN F -0.57%
UMBF A -0.56%
SHLS F -0.51%
KBH C -0.48%
IBOC A -0.47%
CTOS F -0.46%
SFBS C -0.46%
VCTR A -0.44%
GOLF C -0.42%
CALM B -0.41%
BANF B -0.41%
HASI B -0.4%
NX D -0.4%
AX B -0.4%
MYE A -0.39%
SOUN D -0.39%
CRAI A -0.37%
GPI A -0.37%
TRNS A -0.35%
DCGO F -0.35%
NMIH B -0.34%
ABR C -0.33%
TCMD F -0.33%
BOOT A -0.32%
MHO C -0.32%
YETI F -0.32%
NFE F -0.31%
PJT C -0.31%
CVCO C -0.3%
WOR C -0.29%
SNEX B -0.29%
PLMR A -0.27%
MGPI D -0.27%
KE F -0.26%
TBBK F -0.25%
MBIN C -0.24%
ENVA B -0.24%
GRBK C -0.24%
PLPC D -0.22%
PZZA D -0.21%
CUBI D -0.21%
CLFD D -0.21%
RC C -0.21%
GSHD F -0.2%
KRT C -0.19%
SKWD D -0.19%
JYNT B -0.18%
CASH A -0.18%
SYBT B -0.18%
IMKTA F -0.17%
EPRT A -0.17%
HDSN F -0.17%
WABC B -0.17%
SMLR F -0.17%
PFBC A -0.16%
XPEL D -0.15%
NAPA D -0.15%
ANET C -0.15%
INSW A -0.14%
BY B -0.13%
ASLE F -0.13%
JOE A -0.13%
ALTG D -0.13%
QCRH D -0.13%
CEIX B -0.13%
PANL C -0.12%
AESI A -0.12%
PARR D -0.11%
BOWL D -0.11%
IIPR B -0.11%
NSA D -0.11%
DFH C -0.11%
BFC D -0.11%
APPS F -0.1%
AMAL B -0.1%
IMXI B -0.1%
HGTY B -0.1%
HPK F -0.1%
CFB C -0.09%
HIBB A -0.09%
OSBC B -0.09%
SCVL A -0.09%
BFST D -0.08%
ARHS D -0.08%
MCB B -0.07%
SKIN F -0.07%
GCBC A -0.07%
ACDC D -0.07%
MBUU F -0.07%
CCB B -0.07%
PX F -0.06%
SMMF A -0.06%
ODC D -0.06%
NBN C -0.06%
HTBI B -0.06%
HZO F -0.06%
ATLC D -0.05%
ORGN C -0.05%
GRNT B -0.05%
LEGH D -0.05%
CRGY F -0.05%
FSBC D -0.05%
ESQ B -0.05%
RCMT F -0.05%
LOVE D -0.04%
AFCG B -0.04%
OBT D -0.04%
BCAL D -0.04%
ASC A -0.04%
MCFT F -0.04%
TCBX B -0.04%
PLYM D -0.04%
EGY B -0.04%
ORRF B -0.04%
UNTY B -0.04%
CBNK D -0.04%
REFI B -0.04%
BWFG F -0.03%
OVLY C -0.03%
PLBC B -0.03%
SSBK D -0.03%
NECB B -0.03%
LINC B -0.03%
CIVB D -0.03%
NXRT B -0.03%
UNB C -0.02%
MNSB F -0.02%
STKS B -0.02%
FRAF A -0.02%
SAMG D -0.02%
SACH D -0.02%
REI B -0.02%
GORV F -0.01%
EP F -0.01%
PSTL D -0.01%
HGBL F -0.01%
Compare ETFs