XAR vs. FCUS ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
3,447
10
Performance
| Period | XAR | FCUS |
|---|---|---|
| 30 Days | 2.32% | 1.44% |
| 60 Days | 10.91% | 14.91% |
| 90 Days | 12.91% | 4.40% |
| 12 Months | 44.16% | 36.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| HWM | A | 5.22% | 3.99% | 3.99% |
XAR Overweight 28 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 5.64% | |
| LMT | 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% | |
| BA | F | 3.71% | |
| 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: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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