XAR vs. DIA ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$158.91
Average Daily Volume
67,929
29
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$421.50
Average Daily Volume
3,277,698
30
Performance
| Period | XAR | DIA |
|---|---|---|
| 30 Days | 2.32% | 1.57% |
| 60 Days | 10.91% | 6.54% |
| 90 Days | 12.91% | 7.76% |
| 12 Months | 44.16% | 28.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| BA | F | 3.71% | 2.4% | 2.4% |
XAR Overweight 28 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 5.64% | |
| LMT | A | 5.22% | |
| HWM | A | 5.22% | |
| NOC | B | 5.2% | |
| HEI | C | 4.99% | |
| CW | A | 4.95% | |
| RTX | A | 4.78% | |
| SPR | D | 4.73% | |
| HII | D | 4.71% | |
| BWXT | A | 4.66% | |
| TDG | A | 4.56% | |
| LHX | A | 4.5% | |
| GD | A | 4.44% | |
| TXT | D | 4.43% | |
| HXL | F | 4.18% | |
| WWD | B | 3.96% | |
| AVAV | B | 3.55% | |
| RKLB | B | 2.77% | |
| KTOS | A | 2.35% | |
| MOG.A | B | 2.11% | |
| AIR | D | 1.97% | |
| MRCY | C | 1.52% | |
| CDRE | B | 1.06% | |
| ACHR | F | 0.94% | |
| TGI | F | 0.81% | |
| DCO | B | 0.46% | |
| NPK | F | 0.28% | |
| ATRO | D | 0.21% |
XAR Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.93% | |
| GS | D | -7.72% | |
| MSFT | C | -6.7% | |
| HD | A | -6.16% | |
| CAT | A | -6.07% | |
| AMGN | D | -4.96% | |
| MCD | A | -4.72% | |
| CRM | C | -4.28% | |
| V | C | -4.22% | |
| AXP | A | -4.17% | |
| TRV | C | -3.67% | |
| AAPL | C | -3.53% | |
| IBM | C | -3.47% | |
| JPM | D | -3.26% | |
| HON | B | -3.22% | |
| AMZN | C | -2.97% | |
| PG | C | -2.69% | |
| JNJ | C | -2.51% | |
| CVX | D | -2.21% | |
| MMM | B | -2.17% | |
| MRK | F | -1.76% | |
| DIS | D | -1.48% | |
| NKE | D | -1.39% | |
| WMT | A | -1.24% | |
| KO | B | -1.11% | |
| DOW | B | -0.85% | |
| CSCO | A | -0.82% | |
| VZ | A | -0.69% | |
| INTC | D | -0.37% |
XAR: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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