EPHE vs. VALQ ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$25.57
Average Daily Volume
78,467
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.60
Average Daily Volume
4,707
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | EPHE | VALQ |
|---|---|---|
| 30 Days | 1.43% | 1.74% |
| 60 Days | -6.47% | -1.45% |
| 90 Days | -8.15% | 2.00% |
| 12 Months | -0.06% | 23.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| TEL | A | 3.71% | 2.69% | 2.69% |
EPHE Underweight 228 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.88% | |
| WMT | B | -2.71% | |
| CMCSA | D | -2.24% | |
| GILD | F | -2.17% | |
| MCK | A | -2.15% | |
| DCI | A | -2.07% | |
| CAH | F | -2.03% | |
| AAPL | B | -1.85% | |
| CL | A | -1.74% | |
| PG | A | -1.65% | |
| CTAS | A | -1.63% | |
| IBM | D | -1.59% | |
| TGT | D | -1.5% | |
| ABBV | D | -1.49% | |
| HPQ | C | -1.47% | |
| HD | D | -1.44% | |
| ITW | D | -1.42% | |
| AVGO | C | -1.42% | |
| KO | A | -1.42% | |
| GWW | D | -1.38% | |
| PSX | D | -1.38% | |
| SPG | D | -1.29% | |
| LYB | C | -1.24% | |
| EBAY | D | -1.23% | |
| INGR | A | -1.21% | |
| CLX | D | -1.18% | |
| ROL | A | -1.17% | |
| MSFT | C | -1.11% | |
| TPR | D | -1.1% | |
| NTAP | B | -1.1% | |
| BBY | D | -1.08% | |
| CTSH | D | -1.05% | |
| OC | A | -1.04% | |
| MAS | D | -1.04% | |
| DELL | B | -1.0% | |
| LECO | D | -1.0% | |
| SEIC | D | -0.98% | |
| GPC | C | -0.98% | |
| MPC | D | -0.96% | |
| BAH | A | -0.94% | |
| CI | D | -0.94% | |
| CSCO | D | -0.91% | |
| FFIV | D | -0.91% | |
| DOX | F | -0.87% | |
| OTIS | C | -0.86% | |
| REYN | A | -0.84% | |
| KR | C | -0.83% | |
| META | D | -0.81% | |
| TXT | D | -0.79% | |
| MTG | B | -0.69% | |
| WSM | A | -0.68% | |
| NYT | B | -0.68% | |
| MANH | D | -0.67% | |
| COKE | B | -0.57% | |
| AYI | C | -0.52% | |
| MEDP | D | -0.49% | |
| HRB | A | -0.48% | |
| DOCU | B | -0.44% | |
| BEN | D | -0.44% | |
| JBL | D | -0.41% | |
| ALLE | D | -0.41% | |
| MSM | D | -0.36% | |
| DRI | F | -0.35% | |
| SYF | B | -0.33% | |
| HUBB | C | -0.32% | |
| MMM | A | -0.28% | |
| GIS | B | -0.27% | |
| DVA | C | -0.27% | |
| FLO | B | -0.26% | |
| PEP | B | -0.26% | |
| LEN | C | -0.25% | |
| ETN | B | -0.25% | |
| GOOGL | B | -0.25% | |
| DDS | C | -0.24% | |
| SHW | D | -0.23% | |
| JNJ | D | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.22% | |
| NEU | D | -0.22% | |
| ROST | D | -0.22% | |
| ADSK | D | -0.21% | |
| EXPE | F | -0.2% | |
| EME | A | -0.18% | |
| TT | A | -0.18% | |
| DKS | D | -0.18% | |
| MLI | A | -0.17% | |
| PH | A | -0.17% | |
| PCAR | D | -0.16% | |
| CNM | A | -0.16% | |
| GDDY | A | -0.16% | |
| AIT | C | -0.16% | |
| AMAT | C | -0.16% | |
| APH | A | -0.16% | |
| CRUS | A | -0.16% | |
| CAT | C | -0.16% | |
| TXRH | A | -0.16% | |
| RGA | A | -0.15% | |
| PHM | B | -0.15% | |
| RL | D | -0.15% | |
| AN | B | -0.15% | |
| SNX | A | -0.15% | |
| UTHR | B | -0.15% | |
| EVR | B | -0.15% | |
| NSIT | A | -0.15% | |
| PVH | D | -0.15% | |
| MTD | B | -0.15% | |
| ALSN | D | -0.15% | |
| ORI | A | -0.14% | |
| NVR | D | -0.14% | |
| KLAC | A | -0.14% | |
| LAMR | A | -0.14% | |
| XOM | B | -0.14% | |
| ALL | B | -0.14% | |
| OZK | B | -0.14% | |
| BECN | C | -0.14% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| STLD | D | -0.14% | |
| M | D | -0.14% | |
| VLO | D | -0.14% | |
| EMR | B | -0.14% | |
| ECL | A | -0.14% | |
| CROX | B | -0.14% | |
| FLS | A | -0.14% | |
| EEFT | B | -0.14% | |
| TOL | B | -0.14% | |
| LRCX | D | -0.14% | |
| BKNG | B | -0.14% | |
| FDX | C | -0.13% | |
| MHK | C | -0.13% | |
| VRTX | C | -0.13% | |
| PKG | D | -0.13% | |
| EG | C | -0.13% | |
| MMS | B | -0.13% | |
| CMC | B | -0.13% | |
| NTRS | B | -0.13% | |
| ELV | A | -0.13% | |
| PBF | F | -0.13% | |
| AZO | D | -0.13% | |
| AOS | C | -0.13% | |
| BK | A | -0.13% | |
| STT | B | -0.13% | |
| SF | A | -0.13% | |
| OMF | B | -0.13% | |
| TMHC | B | -0.13% | |
| ATKR | D | -0.13% | |
| SAIC | B | -0.13% | |
| KEYS | D | -0.13% | |
| USFD | B | -0.13% | |
| AMG | D | -0.13% | |
| AMKR | B | -0.13% | |
| HIG | B | -0.13% | |
| TROW | D | -0.13% | |
| K | B | -0.13% | |
| NFLX | C | -0.13% | |
| HSY | B | -0.13% | |
| SPSC | B | -0.13% | |
| MUSA | A | -0.13% | |
| NWSA | D | -0.13% | |
| PGR | A | -0.13% | |
| JLL | B | -0.13% | |
| CPB | B | -0.13% | |
| POST | A | -0.13% | |
| FOXA | B | -0.13% | |
| WTS | B | -0.13% | |
| GPS | D | -0.13% | |
| MSI | A | -0.13% | |
| UNM | B | -0.13% | |
| ITT | A | -0.13% | |
| MO | A | -0.13% | |
| CDNS | D | -0.12% | |
| SYY | D | -0.12% | |
| QRVO | F | -0.12% | |
| MDLZ | B | -0.12% | |
| CNC | C | -0.12% | |
| INCY | F | -0.12% | |
| JKHY | C | -0.12% | |
| CRM | D | -0.12% | |
| NXST | B | -0.12% | |
| V | C | -0.12% | |
| NUE | D | -0.12% | |
| SNPS | D | -0.12% | |
| PEGA | D | -0.12% | |
| FAST | D | -0.12% | |
| VZ | C | -0.12% | |
| TJX | C | -0.12% | |
| ADP | C | -0.12% | |
| NOW | D | -0.12% | |
| PAYX | C | -0.12% | |
| WU | D | -0.12% | |
| L | A | -0.12% | |
| EXEL | F | -0.12% | |
| IDXX | D | -0.12% | |
| APA | F | -0.12% | |
| DECK | D | -0.12% | |
| DBX | F | -0.12% | |
| AGCO | D | -0.12% | |
| RS | D | -0.12% | |
| SNA | D | -0.12% | |
| CB | C | -0.12% | |
| DLB | C | -0.12% | |
| TNET | D | -0.11% | |
| TAP | D | -0.11% | |
| RHI | D | -0.11% | |
| AKAM | F | -0.11% | |
| EA | F | -0.11% | |
| ADBE | D | -0.11% | |
| LKQ | D | -0.11% | |
| THO | D | -0.11% | |
| QLYS | F | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | F | -0.11% | |
| BRKR | D | -0.11% | |
| WRB | D | -0.11% | |
| FTNT | F | -0.11% | |
| FIZZ | D | -0.11% | |
| TRMB | D | -0.11% | |
| INFA | D | -0.11% | |
| ORLY | D | -0.11% | |
| PPG | D | -0.11% | |
| G | D | -0.11% | |
| ACN | D | -0.1% | |
| MOH | D | -0.1% | |
| BYD | F | -0.1% | |
| ULTA | D | -0.09% | |
| CVS | F | -0.09% | |
| IGT | F | -0.09% | |
| GL | F | -0.08% |
EPHE: Top Represented Industries & Keywords
Industries:
Capital Markets
Electronic Components
Oil & Gas E&P
Keywords:
Aerospace
Arbitrage
Bakken
Bakken Formation
Card Products
Circuit Protection Devices
Communications Systems
Consumer Devices
Crude Oil
Data Communications
Electronic Components
Electronics
Energy Market
Engineered Solutions
Fiber Optic Communication
Fiber Optics
Identification Products
Industrial Machinery
Industrial Solutions
Interface Devices
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Compare ETFs
