XAR vs. SSG ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to ProShares UltraShort Semiconductors (SSG)
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
$164.75
Average Daily Volume
211,059
30
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.70
Average Daily Volume
35,145
25
Performance
| Period | XAR | SSG |
|---|---|---|
| 30 Days | 0.93% | 1.23% |
| 60 Days | 8.10% | -19.57% |
| 90 Days | 8.70% | -15.12% |
| 12 Months | 33.65% | -80.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in SSG | Overlap |
|---|
XAR Overweight 30 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 5.41% | |
| CW | B | 5.34% | |
| HWM | A | 5.12% | |
| LHX | B | 4.86% | |
| WWD | B | 4.7% | |
| RTX | D | 4.42% | |
| GE | D | 4.4% | |
| GD | D | 4.4% | |
| NOC | D | 4.39% | |
| TXT | D | 4.39% | |
| HEI | A | 4.28% | |
| RKLB | B | 4.27% | |
| TDG | D | 4.26% | |
| LMT | D | 4.25% | |
| BA | F | 4.22% | |
| BWXT | A | 4.19% | |
| AVAV | C | 4.1% | |
| SPR | D | 4.07% | |
| HXL | F | 3.78% | |
| HII | F | 3.32% | |
| MOG.A | B | 2.14% | |
| MRCY | B | 1.45% | |
| KTOS | B | 1.4% | |
| AIR | B | 1.09% | |
| TGI | A | 1.04% | |
| ACHR | B | 0.86% | |
| CDRE | D | 0.47% | |
| ATRO | F | 0.21% | |
| DCO | A | 0.21% | |
| NPK | B | 0.19% |
XAR Underweight 25 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -20.47% | |
| NVDA | B | -12.05% | |
| TXN | C | -9.72% | |
| AVGO | C | -9.66% | |
| QCOM | F | -8.64% | |
| MU | D | -5.04% | |
| AMAT | F | -4.58% | |
| AMD | F | -4.48% | |
| LRCX | F | -3.53% | |
| ADI | D | -3.48% | |
| KLAC | F | -2.23% | |
| MCHP | F | -2.06% | |
| SWKS | F | -1.67% | |
| MRVL | B | -1.5% | |
| QRVO | F | -1.06% | |
| TER | F | -0.93% | |
| ON | F | -0.81% | |
| OLED | F | -0.71% | |
| ENTG | F | -0.6% | |
| MPWR | F | -0.58% | |
| MKSI | D | -0.5% | |
| SLAB | F | -0.41% | |
| CRUS | F | -0.38% | |
| SMTC | C | -0.29% | |
| IDCC | A | -0.15% |
XAR: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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