EPHE vs. CEFD ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$25.92
Average Daily Volume
84,033
3
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
2,539
100
Performance
| Period | EPHE | CEFD |
|---|---|---|
| 30 Days | 4.26% | 6.87% |
| 60 Days | -6.05% | 1.91% |
| 90 Days | -5.88% | 3.61% |
| 12 Months | -1.23% | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in CEFD | Overlap |
|---|
EPHE Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | B | -1.83% | |
| DSL | B | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | B | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | D | -1.19% | |
| JPC | B | -1.18% | |
| RA | C | -1.17% | |
| GHY | B | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | C | -1.01% | |
| BIT | D | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | B | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | B | -0.88% | |
| LDP | B | -0.84% | |
| FFC | B | -0.83% | |
| EFR | B | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | D | -0.75% | |
| EOI | B | -0.73% | |
| MIN | C | -0.71% | |
| EHI | B | -0.71% | |
| NBB | C | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | B | -0.64% | |
| JPI | A | -0.63% | |
| BKT | B | -0.62% | |
| PFN | B | -0.59% | |
| JGH | C | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | B | -0.55% | |
| HYI | D | -0.55% | |
| DFP | B | -0.55% | |
| BME | C | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | B | -0.38% | |
| IDE | B | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | D | -0.37% | |
| ETB | B | -0.37% | |
| FT | B | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | B | -0.36% | |
| MSD | B | -0.34% | |
| INSI | D | -0.34% | |
| FFA | B | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | C | -0.31% | |
| VBF | B | -0.3% | |
| BGR | B | -0.3% | |
| PIM | B | -0.3% | |
| PFL | B | -0.29% | |
| IGA | B | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | B | -0.24% | |
| MCN | C | -0.24% | |
| CIK | D | -0.24% | |
| WEA | C | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | B | -0.14% |
EPHE: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
