XAR vs. AWEG ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
170
24
Performance
Period | XAR | AWEG |
---|---|---|
30 Days | 5.70% | 8.09% |
60 Days | 9.87% | 8.41% |
90 Days | 10.84% | 8.23% |
12 Months | 36.00% | 36.90% |
XAR Overweight 28 Positions Relative to AWEG
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% | |
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 22 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
CWST | A | -6.43% | |
GKOS | B | -4.99% | |
STEP | C | -4.87% | |
TNDM | D | -4.84% | |
WCN | A | -4.8% | |
PCTY | C | -3.92% | |
NEOG | F | -3.62% | |
HUBS | A | -3.14% | |
OLLI | D | -2.99% | |
SPSC | D | -2.94% | |
ACAD | C | -2.9% | |
MEG | F | -2.87% | |
XPO | B | -2.86% | |
UPST | B | -2.77% | |
RXO | D | -2.64% | |
HLNE | B | -2.11% | |
NCNO | C | -2.09% | |
PGNY | F | -2.07% | |
SITE | F | -2.02% | |
AGYS | A | -1.77% | |
NTRA | A | -1.44% | |
TTD | B | -1.41% |
XAR: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords