XAR vs. ATFV ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Alger 25 ETF (ATFV)
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
30
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
11,283
31
Performance
Period | XAR | ATFV |
---|---|---|
30 Days | 5.70% | 7.55% |
60 Days | 9.87% | 14.35% |
90 Days | 10.84% | 17.21% |
12 Months | 36.00% | 56.37% |
1 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in ATFV | Overlap | |
---|---|---|---|---|---|
HEI | A | 4.61% | 4.97% | 4.61% |
XAR Overweight 29 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 6.87% | |
RKLB | A | 5.41% | |
HWM | A | 5.12% | |
CW | C | 5.03% | |
LHX | C | 4.66% | |
WWD | C | 4.52% | |
BWXT | B | 4.37% | |
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 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -9.65% | |
AMZN | C | -7.5% | |
MSFT | D | -7.37% | |
AAPL | C | -6.32% | |
NFLX | A | -5.97% | |
META | D | -4.26% | |
SPOT | B | -4.11% | |
NTRA | A | -4.07% | |
ONON | A | -3.26% | |
CEG | C | -3.18% | |
UBER | F | -3.06% | |
VRT | B | -2.99% | |
TSM | B | -2.88% | |
ASML | F | -2.84% | |
MELI | C | -2.48% | |
CABA | F | -2.33% | |
ISRG | A | -2.15% | |
AVGO | D | -2.04% | |
DECK | A | -1.86% | |
SE | A | -1.63% | |
TCOM | B | -1.54% | |
LLY | F | -1.54% | |
ANF | F | -1.47% | |
ENVX | F | -1.41% | |
APP | B | -1.18% | |
MU | D | -1.03% | |
HCAT | D | -0.85% | |
CAKE | C | -0.77% | |
MASS | F | -0.68% | |
APPF | B | -0.25% |
XAR: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords