XAR vs. PTEC ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X PropTech ETF (PTEC)
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
$140.86
Average Daily Volume
62,496
29
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
304
6
Performance
Period | XAR | PTEC |
---|---|---|
30 Days | -2.04% | 0.32% |
60 Days | -0.50% | -0.86% |
90 Days | 2.23% | 0.00% |
12 Months | 18.12% | 21.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in XAR | Weight in PTEC | Overlap |
---|
XAR Overweight 29 Positions Relative to PTEC
Symbol | Grade | Weight | |
---|---|---|---|
SPR | B | 5.17% | |
BWXT | B | 4.91% | |
HII | D | 4.81% | |
BA | C | 4.76% | |
CW | C | 4.75% | |
LHX | B | 4.75% | |
NOC | D | 4.74% | |
HXL | D | 4.73% | |
AXON | C | 4.72% | |
LMT | C | 4.71% | |
TXT | D | 4.68% | |
HEI | B | 4.66% | |
HWM | C | 4.66% | |
GD | D | 4.64% | |
TDG | D | 4.6% | |
WWD | D | 4.55% | |
RTX | D | 4.46% | |
AVAV | D | 3.82% | |
KTOS | B | 2.24% | |
AIR | B | 2.22% | |
RKLB | B | 2.04% | |
MOG.A | C | 1.86% | |
MRCY | D | 1.24% | |
ACHR | C | 1.17% | |
CDRE | B | 1.02% | |
TGI | B | 0.99% | |
DCO | B | 0.43% | |
NPK | D | 0.3% | |
ATRO | C | 0.22% |
XAR: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords