XAR vs. EPHE ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to iShares MSCI Philippines ETF (EPHE)
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
$132.36
Average Daily Volume
71,581
31
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
109,881
3
Performance
| Period | XAR | EPHE |
|---|---|---|
| 30 Days | -2.95% | -7.79% |
| 60 Days | 0.17% | -9.45% |
| 90 Days | 4.14% | -4.18% |
| 12 Months | 18.52% | -2.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in EPHE | Overlap |
|---|
XAR Overweight 31 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.4% | |
| HEI | A | 4.22% | |
| LMT | A | 4.16% | |
| TDG | A | 4.16% | |
| GD | B | 4.15% | |
| CW | A | 4.1% | |
| TXT | A | 4.01% | |
| WWD | A | 4.0% | |
| NOC | A | 3.88% | |
| AXON | B | 3.81% | |
| HWM | C | 3.75% | |
| SPR | B | 3.74% | |
| LHX | C | 3.7% | |
| HII | C | 3.7% | |
| BWXT | C | 3.6% | |
| AVAV | A | 3.56% | |
| AIR | B | 3.43% | |
| BA | F | 3.41% | |
| KTOS | D | 3.38% | |
| MOG.A | A | 3.38% | |
| ACHR | D | 3.34% | |
| HXL | D | 3.22% | |
| RKLB | F | 3.19% | |
| MRCY | D | 2.43% | |
| SPCE | F | 2.28% | |
| TGI | C | 2.23% | |
| KAMN | A | 1.18% | |
| CDRE | C | 0.94% | |
| DCO | A | 0.89% | |
| ATRO | F | 0.45% | |
| NPK | A | 0.35% |
XAR: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
Compare ETFs
