XAR vs. MAKX ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$132.10
Average Daily Volume
72,182
31
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$34.37
Average Daily Volume
106
24
Performance
| Period | XAR | MAKX |
|---|---|---|
| 30 Days | -3.47% | -7.17% |
| 60 Days | -2.37% | -8.50% |
| 90 Days | 2.09% | -4.14% |
| 12 Months | 13.56% | 2.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in MAKX | Overlap |
|---|
XAR Overweight 31 Positions Relative to MAKX
| 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 | D | 3.88% | |
| AXON | A | 3.81% | |
| HWM | C | 3.75% | |
| SPR | A | 3.74% | |
| LHX | C | 3.7% | |
| HII | C | 3.7% | |
| BWXT | B | 3.6% | |
| AVAV | A | 3.56% | |
| AIR | D | 3.43% | |
| BA | F | 3.41% | |
| KTOS | D | 3.38% | |
| MOG.A | A | 3.38% | |
| ACHR | F | 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 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.65% | |
| HOLI | C | -4.9% | |
| ADSK | D | -4.86% | |
| CGNX | D | -4.73% | |
| ROK | D | -4.61% | |
| SKM | D | -4.23% | |
| DDD | F | -3.92% | |
| AMD | D | -3.69% | |
| AI | F | -3.68% | |
| ZBRA | B | -3.67% | |
| AMAT | B | -3.65% | |
| DOV | B | -3.37% | |
| SAP | C | -3.25% | |
| PATH | F | -3.14% | |
| SANM | D | -3.12% | |
| PTC | C | -3.05% | |
| AIT | B | -3.04% | |
| FARO | D | -2.75% | |
| GLOB | D | -2.7% | |
| ON | F | -2.63% | |
| SSYS | F | -2.46% | |
| AMBA | F | -2.42% | |
| PKX | F | -2.09% | |
| TKC | A | -1.89% |
XAR: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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