XAR vs. DMAT ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Disruptive Materials ETF (DMAT)
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

Number of Holdings *

30

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

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

2,900

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XAR DMAT
30 Days 5.70% -2.08%
60 Days 9.87% 16.64%
90 Days 10.84% 13.90%
12 Months 36.00% 12.32%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in DMAT Overlap
HXL F 3.65% 3.35% 3.35%
XAR Overweight 29 Positions Relative to DMAT
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%
AVAV C 3.68%
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 6 Positions Relative to DMAT
Symbol Grade Weight
ALB B -4.21%
SCCO F -3.38%
FCX F -3.31%
SBSW D -1.98%
MP C -1.57%
EAF C -0.65%
Compare ETFs