XAR vs. MISL ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$170.35
Average Daily Volume
215,425
30
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
31,580
32
Performance
Period | XAR | MISL |
---|---|---|
30 Days | 2.34% | -4.28% |
60 Days | 8.33% | 0.98% |
90 Days | 10.41% | 2.55% |
12 Months | 34.43% | 32.62% |
25 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in MISL | Overlap | |
---|---|---|---|---|---|
AIR | B | 1.15% | 0.67% | 0.67% | |
ATRO | D | 0.18% | 0.16% | 0.16% | |
AVAV | C | 3.68% | 1.59% | 1.59% | |
BA | D | 3.8% | 7.46% | 3.8% | |
CW | B | 5.03% | 3.83% | 3.83% | |
DCO | B | 0.21% | 0.28% | 0.21% | |
GD | D | 4.14% | 7.96% | 4.14% | |
HEI | A | 4.61% | 4.26% | 4.26% | |
HII | F | 3.22% | 2.12% | 2.12% | |
HWM | A | 5.12% | 4.44% | 4.44% | |
HXL | F | 3.65% | 1.36% | 1.36% | |
KTOS | C | 1.47% | 1.06% | 1.06% | |
LHX | B | 4.66% | 4.11% | 4.11% | |
LMT | D | 4.08% | 7.27% | 4.08% | |
MOG.A | B | 2.06% | 1.93% | 1.93% | |
MRCY | C | 1.39% | 0.67% | 0.67% | |
NOC | D | 4.15% | 3.86% | 3.86% | |
NPK | C | 0.19% | 0.15% | 0.15% | |
RKLB | B | 5.41% | 2.39% | 2.39% | |
RTX | D | 4.3% | 7.82% | 4.3% | |
SPR | D | 3.92% | 0.98% | 0.98% | |
TDG | D | 4.01% | 7.35% | 4.01% | |
TGI | A | 1.19% | 0.38% | 0.38% | |
TXT | D | 4.23% | 3.99% | 3.99% | |
WWD | B | 4.52% | 2.86% | 2.86% |
XAR: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords