XAR vs. KBWD ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.34
Average Daily Volume
133,007
32
Performance
| Period | XAR | KBWD |
|---|---|---|
| 30 Days | 1.65% | 1.48% |
| 60 Days | 0.70% | 4.18% |
| 90 Days | 7.36% | 3.53% |
| 12 Months | 25.56% | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in KBWD | Overlap |
|---|
XAR Overweight 30 Positions Relative to KBWD
| 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% | |
| BA | D | 3.37% | |
| 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 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -5.54% | |
| EFC | C | -3.91% | |
| FSK | B | -3.64% | |
| AGNC | B | -3.51% | |
| TRIN | B | -3.48% | |
| FDUS | B | -3.32% | |
| RC | C | -3.27% | |
| TRTX | A | -3.15% | |
| PNNT | B | -3.13% | |
| GSBD | A | -3.04% | |
| PSEC | F | -2.99% | |
| ACRE | D | -2.97% | |
| DX | C | -2.92% | |
| TCPC | D | -2.9% | |
| ARI | F | -2.87% | |
| TPVG | F | -2.66% | |
| KREF | F | -2.44% | |
| BBDC | A | -2.44% | |
| OMF | A | -2.2% | |
| WASH | C | -2.09% | |
| FIBK | B | -1.77% | |
| WU | C | -1.7% | |
| LNC | D | -1.6% | |
| NWBI | C | -1.58% | |
| JXN | A | -1.56% | |
| APAM | D | -1.48% | |
| EGBN | F | -1.45% | |
| KEY | C | -1.43% | |
| JHG | B | -1.22% | |
| PRU | C | -1.18% | |
| NYCB | D | -0.59% | |
| CSWC | A | -0.06% |
XAR: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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