XAR vs. TOLL ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$172.56
Average Daily Volume
219,102
30
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
28
Performance
| Period | XAR | TOLL |
|---|---|---|
| 30 Days | 7.74% | 1.52% |
| 60 Days | 10.06% | -1.04% |
| 90 Days | 12.40% | 0.40% |
| 12 Months | 37.91% | 24.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in TOLL | Overlap | |
|---|---|---|---|---|---|
| GE | D | 4.31% | 6.07% | 4.31% |
XAR Overweight 29 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 6.87% | |
| RKLB | B | 5.41% | |
| HWM | A | 5.12% | |
| CW | B | 5.03% | |
| LHX | C | 4.66% | |
| HEI | B | 4.61% | |
| WWD | B | 4.52% | |
| BWXT | B | 4.37% | |
| RTX | C | 4.3% | |
| TXT | D | 4.23% | |
| NOC | D | 4.15% | |
| GD | F | 4.14% | |
| LMT | D | 4.08% | |
| TDG | D | 4.01% | |
| SPR | D | 3.92% | |
| BA | F | 3.8% | |
| AVAV | D | 3.68% | |
| HXL | D | 3.65% | |
| HII | D | 3.22% | |
| MOG.A | B | 2.06% | |
| KTOS | B | 1.47% | |
| MRCY | B | 1.39% | |
| TGI | B | 1.19% | |
| AIR | B | 1.15% | |
| ACHR | B | 1.04% | |
| CDRE | D | 0.45% | |
| DCO | C | 0.21% | |
| NPK | B | 0.19% | |
| ATRO | D | 0.18% |
XAR Underweight 27 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | B | -5.89% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | A | -2.78% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| TECH | D | -1.9% | |
| ADI | D | -1.89% | |
| DE | A | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
XAR: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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