XAR vs. CHPS ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

1,496

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XAR CHPS
30 Days 4.97% 7.07%
60 Days 13.41% 11.56%
90 Days 13.28% -11.18%
12 Months 46.31% 43.26%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in CHPS Overlap
XAR Overweight 30 Positions Relative to CHPS
Symbol Grade Weight
CW A 4.79%
GE B 4.78%
AXON A 4.76%
HWM A 4.75%
TDG A 4.71%
WWD C 4.69%
LHX A 4.68%
LMT A 4.63%
RTX A 4.6%
NOC B 4.59%
HII F 4.57%
TXT F 4.56%
HEI C 4.55%
GD C 4.48%
SPR D 4.41%
BA F 4.38%
HXL F 3.94%
BWXT A 3.88%
AVAV B 3.79%
RKLB B 3.18%
MOG.A C 2.01%
KTOS B 1.42%
MRCY B 1.32%
AIR C 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE A 0.54%
ATRO D 0.23%
DCO B 0.21%
NPK F 0.19%
XAR Underweight 8 Positions Relative to CHPS
Symbol Grade Weight
TXN C -5.49%
ADI B -5.13%
AVGO B -4.77%
KLAC B -4.74%
NVDA B -4.62%
QCOM D -4.3%
AMD C -4.19%
AMAT C -4.01%
Compare ETFs