XAR vs. PAVE ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X U.S. Infrastructure Development ETF (PAVE)
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

Number of Holdings *

31

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

1,367,715

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XAR PAVE
30 Days -3.47% -3.01%
60 Days -2.37% 2.64%
90 Days 2.09% 10.34%
12 Months 13.56% 36.57%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PAVE Overlap
HWM C 3.75% 2.11% 2.11%
WWD A 4.0% 0.7% 0.7%
XAR Overweight 29 Positions Relative to PAVE
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%
NOC D 3.88%
AXON B 3.81%
SPR A 3.74%
LHX C 3.7%
HII C 3.7%
BWXT C 3.6%
AVAV A 3.56%
AIR C 3.43%
BA F 3.41%
KTOS D 3.38%
MOG.A B 3.38%
ACHR F 3.34%
HXL F 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 94 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.48%
MLM A -3.21%
EMR B -3.14%
PH B -3.12%
TT A -3.12%
URI C -3.1%
NUE A -3.03%
PWR A -2.92%
VMC B -2.79%
NSC C -2.73%
DE A -2.73%
CSX C -2.71%
FAST C -2.68%
UNP C -2.58%
SRE D -2.55%
ROK D -2.52%
FTV C -2.31%
STLD A -1.84%
BLDR C -1.83%
HUBB A -1.74%
WLK A -1.58%
RS B -1.51%
CSL A -1.46%
J C -1.46%
IEX C -1.4%
EME A -1.31%
GGG C -1.21%
TRMB C -1.19%
RPM C -1.12%
LECO C -1.1%
PNR B -1.07%
BLD B -1.05%
WMS B -1.02%
ACM A -1.02%
RRX C -0.87%
CLF B -0.86%
TTEK A -0.82%
X D -0.73%
EXP B -0.7%
WCC D -0.66%
AYI B -0.62%
RBC D -0.59%
ATKR A -0.53%
MTZ B -0.53%
CMC A -0.52%
ATI A -0.52%
AA A -0.52%
MLI A -0.48%
POWL D -0.44%
ZWS C -0.44%
DXPE A -0.44%
TPC A -0.43%
LPX B -0.43%
CENX A -0.42%
SUM C -0.4%
MDU A -0.4%
DNOW A -0.4%
PRIM A -0.37%
BMI A -0.37%
STRL B -0.37%
HRI B -0.36%
VMI F -0.36%
AGX A -0.36%
KNF A -0.36%
ROAD B -0.35%
TEX A -0.34%
USLM A -0.34%
EXPO D -0.33%
DY A -0.33%
HEES B -0.32%
MYRG B -0.32%
ASTE A -0.32%
GVA A -0.32%
MRC B -0.31%
GRC C -0.31%
ACA D -0.31%
CSWI A -0.3%
GBX A -0.3%
CRS A -0.3%
NWPX B -0.3%
HAYN A -0.3%
CACC C -0.29%
MTX C -0.29%
MWA B -0.29%
CMCO C -0.29%
TRN A -0.28%
WNC D -0.28%
IIIN D -0.28%
MTRN D -0.28%
RYI D -0.26%
ROCK D -0.25%
CTOS F -0.23%
TITN F -0.23%
CALX F -0.18%
Compare ETFs