XAR vs. PJFM ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

158

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XAR PJFM
30 Days 4.97% 1.63%
60 Days 13.41% 3.93%
90 Days 13.28% 7.23%
12 Months 46.31%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PJFM Overlap
XAR Overweight 30 Positions Relative to PJFM
Symbol Grade Weight
CW A 4.79%
GE B 4.78%
AXON A 4.76%
HWM A 4.75%
TDG A 4.71%
WWD C 4.69%
LHX A 4.68%
LMT A 4.63%
RTX A 4.6%
NOC B 4.59%
HII F 4.57%
TXT F 4.56%
HEI C 4.55%
GD C 4.48%
SPR D 4.41%
BA F 4.38%
HXL F 3.94%
BWXT A 3.88%
AVAV B 3.79%
RKLB B 3.18%
MOG.A C 2.01%
KTOS B 1.42%
MRCY B 1.32%
AIR C 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE A 0.54%
ATRO D 0.23%
DCO B 0.21%
NPK F 0.19%
XAR Underweight 9 Positions Relative to PJFM
Symbol Grade Weight
FOUR A -4.5%
NI A -4.05%
MKL B -3.89%
CCK C -3.6%
GLPI C -3.49%
CHDN C -3.48%
BURL C -3.43%
WAL C -3.26%
TRGP A -3.24%
Compare ETFs