XAR vs. OCFS ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
30
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
1,237
20
Performance
| Period | XAR | OCFS |
|---|---|---|
| 30 Days | 5.70% | 0.57% |
| 60 Days | 9.87% | 5.02% |
| 90 Days | 10.84% | 9.91% |
| 12 Months | 36.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| LHX | C | 4.66% | 4.28% | 4.28% |
XAR Overweight 29 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 6.87% | |
| RKLB | A | 5.41% | |
| HWM | A | 5.12% | |
| CW | C | 5.03% | |
| 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% | |
| HXL | F | 3.65% | |
| 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 19 Positions Relative to OCFS
XAR: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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