XAR vs. BOTZ ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
436,794
20
Performance
| Period | XAR | BOTZ |
|---|---|---|
| 30 Days | 5.70% | 4.77% |
| 60 Days | 9.87% | 7.10% |
| 90 Days | 10.84% | 4.14% |
| 12 Months | 36.00% | 26.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| AVAV | C | 3.68% | 2.51% | 2.51% |
XAR Overweight 29 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 6.87% | |
| RKLB | A | 5.41% | |
| HWM | A | 5.12% | |
| CW | C | 5.03% | |
| LHX | C | 4.66% | |
| HEI | A | 4.61% | |
| 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% | |
| 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 19 Positions Relative to BOTZ
XAR: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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