XAR vs. XSHQ ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
30
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
96,116
114
Performance
| Period | XAR | XSHQ |
|---|---|---|
| 30 Days | 2.54% | 0.94% |
| 60 Days | 11.14% | -0.77% |
| 90 Days | 13.14% | 10.79% |
| 12 Months | 45.97% | 24.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| NPK | F | 0.19% | 0.11% | 0.11% |
XAR Overweight 29 Positions Relative to XSHQ
| 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 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.6% | |
| JXN | A | -2.86% | |
| AWI | A | -2.35% | |
| IBP | B | -2.21% | |
| KTB | B | -2.07% | |
| BMI | A | -2.05% | |
| APAM | C | -2.04% | |
| ALKS | B | -1.92% | |
| PJT | C | -1.74% | |
| BCC | C | -1.74% | |
| FSS | B | -1.73% | |
| LNC | D | -1.65% | |
| SIG | C | -1.63% | |
| CORT | B | -1.58% | |
| JBT | B | -1.56% | |
| BCPC | C | -1.55% | |
| WDFC | B | -1.53% | |
| MHO | C | -1.5% | |
| ASO | D | -1.49% | |
| FTDR | C | -1.45% | |
| RDN | D | -1.44% | |
| FELE | C | -1.32% | |
| SM | F | -1.27% | |
| CEIX | B | -1.25% | |
| CNS | C | -1.22% | |
| FBP | D | -1.21% | |
| AEO | B | -1.21% | |
| CRVL | C | -1.2% | |
| AGO | B | -1.17% | |
| BRC | C | -1.16% | |
| AMR | F | -1.14% | |
| TBBK | C | -1.09% | |
| IDCC | A | -1.08% | |
| AGYS | D | -1.08% | |
| NMIH | C | -1.08% | |
| AX | D | -1.08% | |
| POWL | A | -1.06% | |
| GMS | C | -1.04% | |
| SHOO | A | -0.99% | |
| LCII | B | -0.94% | |
| ARCH | D | -0.93% | |
| OTTR | F | -0.92% | |
| PATK | C | -0.91% | |
| DORM | C | -0.91% | |
| HP | F | -0.9% | |
| CATY | D | -0.86% | |
| PLMR | C | -0.8% | |
| UE | C | -0.79% | |
| EPAC | C | -0.78% | |
| IOSP | F | -0.77% | |
| ROCK | D | -0.73% | |
| ASTH | A | -0.72% | |
| YELP | D | -0.7% | |
| BKE | D | -0.67% | |
| IPAR | D | -0.66% | |
| OFG | D | -0.65% | |
| DFIN | C | -0.64% | |
| PRG | C | -0.63% | |
| ANDE | D | -0.63% | |
| CASH | D | -0.63% | |
| TNC | F | -0.63% | |
| HWKN | A | -0.62% | |
| APOG | B | -0.62% | |
| WOR | F | -0.61% | |
| GRBK | C | -0.59% | |
| SXI | C | -0.58% | |
| CENTA | F | -0.56% | |
| KLG | D | -0.56% | |
| COLL | B | -0.52% | |
| GIII | C | -0.52% | |
| NHC | D | -0.51% | |
| CHCO | D | -0.51% | |
| STAA | D | -0.5% | |
| MCY | B | -0.5% | |
| PDCO | F | -0.5% | |
| CENX | B | -0.49% | |
| WABC | F | -0.48% | |
| LKFN | F | -0.48% | |
| BANF | D | -0.47% | |
| PLAB | D | -0.47% | |
| HRMY | D | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | D | -0.45% | |
| LPG | F | -0.42% | |
| WS | D | -0.42% | |
| OXM | F | -0.42% | |
| CAL | F | -0.41% | |
| VRTS | F | -0.41% | |
| CSGS | C | -0.41% | |
| GDEN | D | -0.4% | |
| DNOW | F | -0.39% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| WNC | F | -0.37% | |
| MCRI | B | -0.36% | |
| AMSF | B | -0.36% | |
| PFBC | D | -0.36% | |
| EIG | B | -0.35% | |
| JBSS | F | -0.35% | |
| TILE | C | -0.33% | |
| HCI | B | -0.32% | |
| REX | D | -0.28% | |
| CVI | F | -0.24% | |
| MNRO | B | -0.24% | |
| IIIN | F | -0.24% | |
| PCRX | F | -0.2% | |
| CCRN | F | -0.19% | |
| SLP | F | -0.15% | |
| LQDT | C | -0.15% | |
| GES | F | -0.15% | |
| RES | D | -0.14% | |
| CLW | F | -0.13% | |
| USNA | F | -0.11% |
XAR: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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