XAR vs. GINX ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to SGI Enhanced Global Income ETF (GINX)
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
$166.97
Average Daily Volume
211,418
30
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
7,126
94
Performance
Period | XAR | GINX |
---|---|---|
30 Days | 1.26% | -2.24% |
60 Days | 7.65% | -1.64% |
90 Days | 9.36% | -0.50% |
12 Months | 33.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in GINX | Overlap | |
---|---|---|---|---|---|
LMT | D | 4.25% | 0.48% | 0.48% |
XAR Overweight 29 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 5.41% | |
CW | B | 5.34% | |
HWM | A | 5.12% | |
LHX | B | 4.86% | |
WWD | B | 4.7% | |
RTX | D | 4.42% | |
GE | D | 4.4% | |
GD | D | 4.4% | |
NOC | D | 4.39% | |
TXT | D | 4.39% | |
HEI | A | 4.28% | |
RKLB | B | 4.27% | |
TDG | D | 4.26% | |
BA | F | 4.22% | |
BWXT | A | 4.19% | |
AVAV | C | 4.1% | |
SPR | D | 4.07% | |
HXL | F | 3.78% | |
HII | F | 3.32% | |
MOG.A | B | 2.14% | |
MRCY | B | 1.45% | |
KTOS | C | 1.4% | |
AIR | B | 1.09% | |
TGI | A | 1.04% | |
ACHR | B | 0.86% | |
CDRE | F | 0.47% | |
ATRO | F | 0.21% | |
DCO | B | 0.21% | |
NPK | C | 0.19% |
XAR Underweight 93 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -4.06% | |
TAK | D | -3.78% | |
INFY | D | -3.65% | |
NGG | D | -3.64% | |
META | C | -3.6% | |
CL | C | -3.5% | |
GOOG | B | -3.33% | |
UMC | F | -3.29% | |
LLY | F | -3.18% | |
WCC | B | -3.0% | |
QCOM | F | -2.62% | |
MRK | F | -2.16% | |
UPS | C | -2.0% | |
NTES | C | -1.99% | |
WIT | B | -1.84% | |
NVO | F | -1.56% | |
LPX | A | -1.55% | |
NICE | C | -1.43% | |
KOF | F | -1.38% | |
CBRE | B | -1.36% | |
CSX | B | -1.29% | |
LRCX | F | -1.21% | |
CWEN | C | -1.09% | |
ABBV | F | -1.04% | |
UNP | D | -0.96% | |
BRK.A | A | -0.95% | |
KO | D | -0.93% | |
PGR | B | -0.76% | |
IBN | C | -0.76% | |
BBVA | D | -0.75% | |
BK | A | -0.64% | |
MBI | B | -0.63% | |
WF | C | -0.62% | |
MCK | A | -0.59% | |
CFG | A | -0.57% | |
AXP | B | -0.56% | |
AEP | C | -0.55% | |
JXN | B | -0.55% | |
UFPI | C | -0.54% | |
INGR | B | -0.54% | |
BAC | A | -0.53% | |
IX | D | -0.53% | |
EQH | B | -0.53% | |
ALL | A | -0.53% | |
BPOP | D | -0.53% | |
BBWI | C | -0.52% | |
VIPS | F | -0.52% | |
JPM | A | -0.52% | |
APH | B | -0.52% | |
TPR | A | -0.51% | |
EOG | A | -0.51% | |
JD | D | -0.51% | |
AMAT | F | -0.51% | |
DD | D | -0.51% | |
CIG | C | -0.51% | |
RIO | F | -0.51% | |
FDX | A | -0.51% | |
CIB | B | -0.51% | |
MKL | A | -0.51% | |
EVRG | A | -0.5% | |
COST | B | -0.5% | |
MA | A | -0.5% | |
UHS | D | -0.5% | |
TJX | A | -0.5% | |
BABA | D | -0.5% | |
TSM | B | -0.49% | |
SHG | D | -0.49% | |
RDY | D | -0.49% | |
TGT | C | -0.49% | |
SWX | A | -0.49% | |
OXY | D | -0.49% | |
TSN | A | -0.49% | |
DE | C | -0.49% | |
ELV | F | -0.49% | |
PRU | A | -0.49% | |
ASR | D | -0.49% | |
SAP | B | -0.49% | |
LOGI | F | -0.49% | |
PBR | C | -0.48% | |
RPRX | F | -0.48% | |
SAN | C | -0.48% | |
PSX | C | -0.48% | |
HCA | F | -0.48% | |
NFG | A | -0.47% | |
UL | D | -0.47% | |
ZTO | F | -0.46% | |
TLK | F | -0.46% | |
DUK | C | -0.46% | |
HMC | F | -0.45% | |
REGN | F | -0.43% | |
SNN | D | -0.43% | |
MPWR | F | -0.41% | |
AZN | F | --0.01% |
XAR: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords