XAR vs. GURU ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Top Guru Holdings Index ETF (GURU)

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

$166.78

Average Daily Volume

211,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.64

Average Daily Volume

1,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XAR	GURU
30 Days	1.26%	2.89%
60 Days	7.65%	6.77%
90 Days	9.36%	11.91%
12 Months	33.42%	38.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in XAR	Weight in GURU	Overlap
	HWM	A	5.12%	1.64%	1.64%

XAR Overweight 29 Positions Relative to GURU

Symbol	Grade	Weight
AXON	A	5.41%
CW	B	5.34%
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%
LMT	D	4.25%
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 59 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	A	-2.23%
EXPE	A	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	B	-1.75%
INCY	B	-1.72%
CRM	B	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	C	-1.66%
PLNT	A	-1.66%
MDGL	C	-1.65%
CEG	D	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	B	-1.61%
PCG	A	-1.6%
AMZN	B	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	A	-1.55%
ABG	B	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	B	-1.49%
TSM	B	-1.49%
SHW	C	-1.48%
EDR	A	-1.47%
CSX	B	-1.46%
META	C	-1.44%
UNH	B	-1.43%
SPGI	C	-1.42%
THC	C	-1.4%
AAPL	C	-1.4%
K	B	-1.4%
ROIV	D	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	D	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	F	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services