XAR vs. NLR ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$170.17

Average Daily Volume

218,100

Number of Holdings *

30

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.97

Average Daily Volume

200,001

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XAR NLR
30 Days 5.70% 0.93%
60 Days 9.87% 20.34%
90 Days 10.84% 23.90%
12 Months 36.00% 33.96%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in NLR Overlap
BWXT B 4.37% 6.53% 4.37%
XAR Overweight 29 Positions Relative to NLR
Symbol Grade Weight
AXON A 6.87%
RKLB A 5.41%
HWM A 5.12%
CW C 5.03%
LHX C 4.66%
HEI A 4.61%
WWD C 4.52%
GE D 4.31%
RTX D 4.3%
TXT D 4.23%
NOC D 4.15%
GD D 4.14%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV C 3.68%
HXL F 3.65%
HII F 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY C 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE F 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 9 Positions Relative to NLR
Symbol Grade Weight
CEG C -7.89%
PEG A -6.94%
PCG A -6.13%
UEC B -5.24%
SMR B -5.05%
DNN B -4.7%
OKLO B -4.47%
LEU C -2.74%
EU D -1.81%
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