XAR vs. PHO ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Invesco Water Resources ETF (PHO)
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
$170.17
Average Daily Volume
218,100
30
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$70.38
Average Daily Volume
70,557
36
Performance
| Period | XAR | PHO |
|---|---|---|
| 30 Days | 5.70% | 1.05% |
| 60 Days | 9.87% | 1.63% |
| 90 Days | 10.84% | 0.98% |
| 12 Months | 36.00% | 26.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in PHO | Overlap |
|---|
XAR Overweight 30 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 6.87% | |
| RKLB | A | 5.41% | |
| HWM | A | 5.12% | |
| CW | C | 5.03% | |
| LHX | C | 4.66% | |
| HEI | A | 4.61% | |
| WWD | C | 4.52% | |
| BWXT | B | 4.37% | |
| GE | D | 4.31% | |
| RTX | D | 4.3% | |
| TXT | D | 4.23% | |
| NOC | D | 4.15% | |
| GD | D | 4.14% | |
| LMT | D | 4.08% | |
| TDG | D | 4.01% | |
| SPR | D | 3.92% | |
| BA | F | 3.8% | |
| AVAV | C | 3.68% | |
| HXL | F | 3.65% | |
| HII | F | 3.22% | |
| MOG.A | B | 2.06% | |
| KTOS | B | 1.47% | |
| MRCY | C | 1.39% | |
| TGI | B | 1.19% | |
| AIR | B | 1.15% | |
| ACHR | B | 1.04% | |
| CDRE | F | 0.45% | |
| DCO | C | 0.21% | |
| NPK | B | 0.19% | |
| ATRO | D | 0.18% |
XAR Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | C | -6.02% | |
| PNR | A | -4.83% | |
| IEX | C | -4.46% | |
| ACM | B | -4.32% | |
| WAT | C | -4.19% | |
| ITRI | C | -4.01% | |
| AWK | C | -3.79% | |
| CNM | D | -3.58% | |
| TTC | C | -3.54% | |
| AOS | F | -3.49% | |
| WMS | F | -3.39% | |
| MLI | B | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | B | -1.67% | |
| MWA | B | -1.42% | |
| SBS | B | -1.16% | |
| AWR | B | -0.88% | |
| FELE | B | -0.86% | |
| CWT | C | -0.74% | |
| LNN | B | -0.67% | |
| SJW | F | -0.54% | |
| MSEX | C | -0.43% | |
| ERII | D | -0.36% | |
| GRC | A | -0.23% | |
| ARTNA | F | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | F | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
XAR: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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