XAR vs. SPAK ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Defiance Next Gen SPAC Derived ETF (SPAK)
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

$127.01

Average Daily Volume

88,540

Number of Holdings *

33

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

Defiance Next Gen SPAC Derived ETF

SPAK Description Picking the winners of individual SPACs can be very difficult, however the ETF structure allows investors to access the most liquid SPAC IPOs in a diversified basket. SPAK allows both financial advisors and retail investors to participate in an IPO private equity style of investing which is usually only available to large financial institutions. The ETF currently has 29 holdings, rebalanced on a quarterly basis. An 80% weighting is applied to IPO companies derived from SPACs and 20% is allocated to common stock of newly listed Special Purpose Acquisition Companies ("SPACs"), ex-warrants. Newly IPO companies derived from SPACs will be screened monthly and SPACs quarterly.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

172,919

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
XAR SPAK
30 Days 1.51% -17.12%
60 Days 4.01% -28.19%
90 Days 5.26% -18.95%
12 Months 61.67%
2 Overlapping Holdings
Grade Symbol Weight in XAR Weight in SPAK Overlap
F PAE 0.36% 0.27% 0.27%
F SPCE 3.43% 1.74% 1.74%
XAR Overweight 31 Positions Relative to SPAK
Grade Symbol Weight
C SPR 4.5%
D AXON 4.27%
C AJRD 4.26%
D MAXR 4.26%
B HWM 4.05%
B CUB 4.0%
A GD 3.97%
B HXL 3.88%
A TXT 3.81%
B RTX 3.7%
A HII 3.66%
B NOC 3.59%
A CW 3.57%
C BA 3.54%
A LHX 3.52%
C TDG 3.45%
A TDY 3.44%
B LMT 3.39%
B HEI 3.38%
A BWXT 3.36%
C KTOS 3.26%
C TGI 3.24%
B MRCY 2.86%
A PSN 2.82%
D AVAV 2.73%
B MOG.A 1.65%
D KAMN 1.29%
D AIR 1.25%
D VEC 0.71%
B NPK 0.4%
C DCO 0.35%
XAR Underweight 75 Positions Relative to SPAK
Grade Symbol Weight
D DKNG -10.12%
F PSTH -4.61%
D CLVT -3.68%
F CCIV -3.11%
B VRT -2.87%
D LPRO -1.86%
F VVNT -1.27%
C RPAY -0.85%
F WPF -0.77%
F FTOC -0.75%
B BRMK -0.72%
F AHCO -0.69%
F JWS -0.68%
F PRPB -0.59%
F GSAH -0.58%
D PACK -0.57%
F AACQ -0.54%
F DGNR -0.52%
F CCX -0.5%
F ETAC -0.45%
F RBAC -0.44%
F GOAC -0.43%
B NFH -0.42%
C DMYD -0.4%
F TREB -0.39%
F SNPR.U -0.37%
F SFTW -0.37%
C JIH -0.35%
F PSAC -0.34%
B ACEL -0.34%
F IMVT -0.32%
D SSPK -0.31%
F HEC -0.31%
F APXT -0.3%
F THCB -0.28%
F DEH -0.26%
D FSRV -0.26%
B FREE -0.26%
F THBR -0.26%
F FAII -0.26%
F ERES -0.26%
F TTCF -0.25%
B IMTX -0.25%
F GIK -0.24%
F ACND -0.23%
D CHPM -0.22%
F SOAC -0.22%
C OSW -0.22%
D KSMT -0.22%
F GXGX -0.22%
F CCAC -0.21%
F SFT -0.21%
F FIII -0.19%
F YAC -0.19%
F CRSA -0.19%
F ALUS -0.16%
F EXPC -0.16%
D CPSR -0.15%
D DFHT -0.14%
F HFFG -0.14%
F HYMC -0.13%
F SCVX -0.13%
F SRAC -0.13%
F ACEV -0.13%
F SAII -0.13%
D GDYN -0.12%
D LATN -0.12%
F HPX -0.12%
D ASAQ -0.11%
D BWMX -0.11%
F GIG -0.11%
B BBCP -0.11%
F ARYA -0.1%
B FLMN -0.1%
F KXIN -0.07%
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