XAR vs. XSMO ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$158.91

Average Daily Volume

67,929

Number of Holdings *

29

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.75

Average Daily Volume

602,583

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period XAR XSMO
30 Days 2.32% 0.00%
60 Days 10.91% 5.70%
90 Days 12.91% 9.53%
12 Months 44.16% 37.59%
3 Overlapping Holdings
Symbol Grade Weight in XAR Weight in XSMO Overlap
AIR D 1.97% 0.44% 0.44%
AVAV B 3.55% 1.12% 1.12%
MOG.A B 2.11% 1.87% 1.87%
XAR Overweight 26 Positions Relative to XSMO
Symbol Grade Weight
AXON A 5.64%
LMT A 5.22%
HWM A 5.22%
NOC B 5.2%
HEI C 4.99%
CW A 4.95%
RTX A 4.78%
SPR D 4.73%
HII D 4.71%
BWXT A 4.66%
TDG A 4.56%
LHX A 4.5%
GD A 4.44%
TXT D 4.43%
HXL F 4.18%
WWD B 3.96%
BA F 3.71%
RKLB B 2.77%
KTOS A 2.35%
MRCY C 1.52%
CDRE B 1.06%
ACHR F 0.94%
TGI F 0.81%
DCO B 0.46%
NPK F 0.28%
ATRO D 0.21%
XAR Underweight 106 Positions Relative to XSMO
Symbol Grade Weight
MLI B -2.6%
NSIT C -2.58%
BCC B -2.48%
MTH B -2.31%
FN C -2.29%
IBP C -2.17%
MHO A -2.14%
GKOS C -2.09%
ENSG D -2.03%
VRRM D -1.98%
COOP C -1.91%
FSS B -1.83%
SPSC D -1.83%
MATX B -1.79%
RDN D -1.69%
RDNT C -1.58%
CRS B -1.54%
SKYW B -1.53%
AWI A -1.51%
ITGR C -1.45%
BMI A -1.42%
TPH B -1.4%
IDCC A -1.34%
AGO D -1.22%
SKT A -1.18%
AMR F -1.15%
AROC C -1.13%
ACA C -1.1%
WDFC C -1.05%
GMS D -1.04%
HCC D -1.0%
NMIH C -1.0%
GPI C -0.99%
PIPR C -0.96%
OTTR F -0.96%
LRN C -0.93%
GSHD B -0.88%
POWL A -0.87%
PATK B -0.87%
HWKN A -0.87%
SHAK C -0.85%
PLUS C -0.81%
GFF B -0.81%
CCS C -0.8%
CEIX B -0.8%
CRVL C -0.77%
FORM F -0.77%
FBP D -0.76%
RUSHA C -0.75%
NHC D -0.72%
AZZ C -0.72%
ROCK D -0.69%
NPO C -0.68%
LBRT F -0.67%
UFPT D -0.67%
YELP F -0.66%
DV F -0.65%
PJT C -0.63%
ATGE C -0.62%
GRBK B -0.62%
VECO F -0.61%
APAM C -0.61%
OSIS B -0.6%
ARCB D -0.6%
HNI B -0.59%
AMPH C -0.59%
VCEL F -0.59%
CARG C -0.55%
LPG F -0.53%
TBBK C -0.52%
SXI B -0.51%
STC C -0.51%
OFG D -0.51%
ALG D -0.49%
PRG C -0.48%
WOR F -0.48%
MYRG F -0.48%
URBN F -0.48%
TNC F -0.47%
AMWD C -0.45%
MTRN F -0.44%
SPNT D -0.43%
ANDE D -0.43%
PLAB D -0.42%
EPAC C -0.41%
RAMP F -0.41%
DFIN D -0.4%
GIII C -0.39%
JOE D -0.39%
ARLO F -0.38%
GBX C -0.38%
IPAR D -0.38%
CUBI F -0.33%
CXW F -0.32%
INVA B -0.27%
PARR F -0.26%
HCI C -0.24%
CNXN C -0.22%
JBSS F -0.22%
KOP F -0.22%
NABL F -0.19%
ANIP D -0.18%
WSR B -0.16%
IIIN F -0.12%
ZEUS F -0.1%
WRLD D -0.09%
Compare ETFs