XAR vs. URA ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Uranium ETF (URA)
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

$140.93

Average Daily Volume

62,561

Number of Holdings *

29

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

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

2,881,256

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XAR URA
30 Days -1.83% -5.40%
60 Days 1.16% -3.16%
90 Days 2.96% -1.17%
12 Months 16.64% 46.59%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in URA Overlap
XAR Overweight 29 Positions Relative to URA
Symbol Grade Weight
SPR B 5.17%
BWXT B 4.91%
HII D 4.81%
BA C 4.76%
CW B 4.75%
LHX A 4.75%
NOC D 4.74%
HXL D 4.73%
AXON C 4.72%
LMT B 4.71%
TXT D 4.68%
HEI A 4.66%
HWM C 4.66%
GD D 4.64%
TDG D 4.6%
WWD C 4.55%
RTX D 4.46%
AVAV D 3.82%
KTOS B 2.24%
AIR B 2.22%
RKLB C 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 B 0.22%
XAR Underweight 6 Positions Relative to URA
Symbol Grade Weight
UEC D -4.0%
DNN C -3.78%
SBSW D -2.07%
EU D -1.29%
SMR B -1.14%
LEU F -1.14%
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