XAR vs. SIXS ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$159.24

Average Daily Volume

70,280

Number of Holdings *

30

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

2,302

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XAR SIXS
30 Days 2.54% -2.24%
60 Days 11.14% 0.04%
90 Days 13.14% 7.53%
12 Months 45.97% 16.65%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in SIXS Overlap
NPK F 0.19% 1.12% 0.19%
XAR Overweight 29 Positions Relative to SIXS
Symbol Grade Weight
CW A 4.79%
GE C 4.78%
AXON A 4.76%
HWM A 4.75%
TDG A 4.71%
WWD B 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 A 4.55%
GD A 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 A 2.01%
KTOS A 1.42%
MRCY B 1.32%
AIR D 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE B 0.54%
ATRO D 0.23%
DCO A 0.21%
XAR Underweight 78 Positions Relative to SIXS
Symbol Grade Weight
HCI B -2.47%
CALM B -2.41%
COLL B -2.31%
AGO B -2.3%
PRDO D -2.26%
INVA B -2.2%
AMR F -1.32%
HCC B -1.31%
PRGS B -1.28%
CEIX B -1.26%
PLAB D -1.22%
MHO C -1.19%
BRC C -1.19%
RES D -1.18%
REX D -1.18%
ATEN B -1.17%
ATGE D -1.16%
LRN C -1.16%
NABL F -1.16%
AMBC F -1.16%
MGEE C -1.16%
SMPL D -1.15%
MSGS A -1.15%
ANDE D -1.15%
TR D -1.15%
DNOW F -1.15%
FIZZ D -1.15%
HSII C -1.15%
RGR F -1.15%
VRTS F -1.15%
BKE D -1.15%
ZEUS F -1.15%
CVI F -1.14%
MCY B -1.14%
ENVA D -1.14%
JJSF B -1.14%
PMT C -1.14%
WNC F -1.13%
GDEN D -1.13%
MMSI C -1.13%
AWR A -1.13%
HMN B -1.13%
JBSS F -1.13%
SCSC D -1.13%
SPTN B -1.13%
LTC D -1.12%
PUMP F -1.12%
GTY C -1.12%
PFBC D -1.12%
EIG B -1.12%
SPNT D -1.12%
DVAX D -1.12%
THS C -1.11%
VIRT B -1.11%
AMSF B -1.11%
BOX C -1.11%
GIII C -1.11%
HSTM B -1.1%
SAFT D -1.1%
WRLD D -1.1%
RDN D -1.1%
FDP C -1.1%
MOV F -1.09%
HP F -1.09%
LBRT F -1.09%
PINC F -1.09%
ENSG D -1.09%
RAMP F -1.09%
MTUS F -1.08%
DXC D -1.08%
AX D -1.07%
PBH D -1.07%
LPG F -1.07%
CLW F -1.06%
CUBI F -1.03%
SM F -1.03%
OGN F -1.01%
EZPW D -1.01%
Compare ETFs