XAR vs. QQQS ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$172.45

Average Daily Volume

218,100

Number of Holdings *

30

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XAR QQQS
30 Days 5.70% 1.13%
60 Days 9.87% 2.35%
90 Days 10.84% 1.63%
12 Months 36.00% 25.80%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in QQQS Overlap
ATRO D 0.18% 0.37% 0.18%
AVAV C 3.68% 0.5% 0.5%
XAR Overweight 28 Positions Relative to QQQS
Symbol Grade Weight
AXON A 6.87%
RKLB A 5.41%
HWM A 5.12%
CW C 5.03%
LHX C 4.66%
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%
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%
XAR Underweight 188 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD B -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM B -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT B -0.76%
FARO C -0.74%
IHRT B -0.74%
OMER A -0.73%
LITE B -0.72%
MASI B -0.71%
CDXS B -0.7%
LOVE A -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC B -0.69%
SSYS B -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL C -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS B -0.61%
TBPH B -0.6%
TCMD B -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX B -0.59%
ITRI C -0.59%
VIAV C -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT C -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI A -0.56%
CVLT B -0.56%
INFN D -0.55%
QURE C -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND C -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS C -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI D -0.54%
SMTC B -0.54%
DBX B -0.54%
OFIX C -0.54%
OSIS A -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC B -0.52%
NTCT C -0.52%
IOSP C -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
IQ F -0.5%
ALKS C -0.5%
ACIU D -0.5%
SFIX B -0.5%
AXGN C -0.5%
EXTR C -0.5%
GTX C -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR D -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX D -0.49%
ANGO C -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT F -0.47%
ERII D -0.47%
POWI F -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH B -0.46%
LFUS D -0.46%
TTEC F -0.46%
OLED F -0.45%
LASR D -0.45%
THRM F -0.44%
MDWD D -0.44%
SLAB F -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN F -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR D -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY C -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS D -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
MCRB F -0.37%
LUNA F -0.36%
KALV F -0.36%
CRUS D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK D -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
Compare ETFs