EPHE vs. XOP ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$29.31
Average Daily Volume
46,984
3
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.79
Average Daily Volume
3,202,127
49
Performance
Period | EPHE | XOP |
---|---|---|
30 Days | 7.56% | 7.20% |
60 Days | 19.44% | 8.19% |
90 Days | 18.42% | -1.55% |
12 Months | 23.12% | 5.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in EPHE | Weight in XOP | Overlap | |
---|---|---|---|---|---|
SM | D | 7.25% | 2.52% | 2.52% |
EPHE Underweight 48 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
SWN | D | -2.89% | |
CNX | A | -2.87% | |
CHK | C | -2.85% | |
TPL | A | -2.81% | |
EQT | C | -2.78% | |
AR | C | -2.72% | |
RRC | D | -2.7% | |
PSX | D | -2.68% | |
HES | D | -2.64% | |
VLO | F | -2.64% | |
CTRA | D | -2.63% | |
XOM | A | -2.63% | |
EOG | B | -2.62% | |
CVX | B | -2.62% | |
DINO | F | -2.6% | |
MPC | D | -2.59% | |
COP | D | -2.57% | |
MRO | B | -2.57% | |
OXY | D | -2.54% | |
FANG | D | -2.54% | |
APA | F | -2.51% | |
PR | D | -2.51% | |
MUR | F | -2.49% | |
DVN | F | -2.49% | |
OVV | D | -2.48% | |
CHRD | F | -2.47% | |
MTDR | D | -2.47% | |
CIVI | F | -2.43% | |
PBF | F | -2.42% | |
MGY | B | -2.41% | |
NOG | D | -2.13% | |
CRC | B | -1.79% | |
GPOR | B | -1.39% | |
CRGY | B | -1.38% | |
KOS | F | -1.12% | |
DK | F | -0.96% | |
TALO | D | -0.93% | |
PARR | F | -0.88% | |
CRK | B | -0.78% | |
GPRE | F | -0.7% | |
CVI | D | -0.67% | |
TELL | B | -0.65% | |
REX | D | -0.33% | |
EGY | D | -0.29% | |
BRY | F | -0.25% | |
HPK | D | -0.2% | |
CLNE | C | -0.2% | |
SD | D | -0.16% |
EPHE: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords