XAR vs. SMCP ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$139.98
Average Daily Volume
62,539
29
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.87
Average Daily Volume
1,193
97
Performance
| Period | XAR | SMCP |
|---|---|---|
| 30 Days | -0.07% | 1.02% |
| 60 Days | 2.05% | 1.74% |
| 90 Days | -0.26% | -2.23% |
| 12 Months | 15.98% | 21.88% |
XAR Overweight 27 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | B | 5.17% | |
| BWXT | B | 4.91% | |
| HII | D | 4.81% | |
| BA | D | 4.76% | |
| CW | B | 4.75% | |
| LHX | A | 4.75% | |
| NOC | D | 4.74% | |
| HXL | F | 4.73% | |
| AXON | C | 4.72% | |
| LMT | A | 4.71% | |
| TXT | D | 4.68% | |
| HEI | B | 4.66% | |
| HWM | C | 4.66% | |
| GD | C | 4.64% | |
| TDG | C | 4.6% | |
| WWD | C | 4.55% | |
| RTX | D | 4.46% | |
| KTOS | B | 2.24% | |
| RKLB | B | 2.04% | |
| MOG.A | C | 1.86% | |
| MRCY | F | 1.24% | |
| ACHR | F | 1.17% | |
| CDRE | C | 1.02% | |
| TGI | B | 0.99% | |
| DCO | B | 0.43% | |
| NPK | D | 0.3% | |
| ATRO | B | 0.22% |
XAR Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.38% | |
| FN | B | -1.36% | |
| ACLS | B | -1.33% | |
| NEOG | C | -1.26% | |
| AMKR | B | -1.24% | |
| SFM | A | -1.23% | |
| MATX | A | -1.19% | |
| CEIX | B | -1.17% | |
| DY | B | -1.16% | |
| STNG | B | -1.15% | |
| MARA | B | -1.15% | |
| IDCC | B | -1.13% | |
| ONTO | B | -1.13% | |
| PRMW | C | -1.12% | |
| CARG | B | -1.08% | |
| KRYS | B | -1.08% | |
| INSW | B | -1.06% | |
| SHOO | B | -1.06% | |
| ZD | C | -1.06% | |
| NARI | C | -1.05% | |
| KFY | B | -1.05% | |
| CALM | B | -1.05% | |
| MWA | C | -1.05% | |
| KAI | B | -1.04% | |
| FLR | B | -1.04% | |
| LXP | B | -1.03% | |
| JXN | C | -1.02% | |
| KLIC | B | -1.02% | |
| MTSI | A | -1.02% | |
| FSS | D | -1.01% | |
| ESNT | B | -1.01% | |
| KBH | B | -1.01% | |
| NMIH | A | -1.01% | |
| AIT | C | -1.01% | |
| OSIS | C | -1.0% | |
| ITGR | C | -1.0% | |
| PSN | B | -1.0% | |
| CATY | B | -1.0% | |
| AIN | D | -0.99% | |
| IPAR | D | -0.99% | |
| LRN | B | -0.99% | |
| HQY | A | -0.99% | |
| ALE | B | -0.99% | |
| EXLS | B | -0.99% | |
| COOP | C | -0.99% | |
| WD | B | -0.98% | |
| RDN | B | -0.98% | |
| IOSP | C | -0.98% | |
| WSFS | A | -0.98% | |
| RMBS | D | -0.98% | |
| FBP | A | -0.97% | |
| UMBF | C | -0.97% | |
| AXNX | B | -0.97% | |
| BTU | F | -0.97% | |
| ENSG | B | -0.97% | |
| TCBI | C | -0.96% | |
| ALKS | D | -0.96% | |
| CRC | B | -0.96% | |
| ROCK | F | -0.95% | |
| CMC | C | -0.95% | |
| PSMT | C | -0.95% | |
| DIOD | D | -0.95% | |
| SHO | C | -0.95% | |
| ITCI | C | -0.95% | |
| HWC | C | -0.94% | |
| CADE | C | -0.94% | |
| MTH | D | -0.94% | |
| AX | C | -0.94% | |
| TMHC | C | -0.94% | |
| FELE | D | -0.94% | |
| ARCB | D | -0.94% | |
| APLE | C | -0.93% | |
| CVBF | C | -0.93% | |
| LANC | C | -0.93% | |
| MGEE | D | -0.92% | |
| PR | C | -0.92% | |
| FULT | C | -0.92% | |
| ZWS | D | -0.91% | |
| PPBI | C | -0.91% | |
| ARCH | F | -0.9% | |
| BANF | C | -0.9% | |
| RIOT | F | -0.9% | |
| ASO | F | -0.89% | |
| WTS | D | -0.88% | |
| HP | D | -0.88% | |
| FRME | C | -0.88% | |
| HAE | D | -0.87% | |
| PAGS | D | -0.87% | |
| BCC | F | -0.85% | |
| AEO | F | -0.84% | |
| PBF | D | -0.82% | |
| AMR | F | -0.82% | |
| QLYS | D | -0.8% | |
| STNE | D | -0.73% | |
| ATKR | D | -0.72% |
XAR: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Compare ETFs
