EPHE vs. CFCV ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to ClearBridge Focus Value ETF (CFCV)
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
$25.37
Average Daily Volume
109,409
3
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.04
Average Daily Volume
116
36
Performance
| Period | EPHE | CFCV |
|---|---|---|
| 30 Days | -7.68% | -1.81% |
| 60 Days | -8.05% | 1.59% |
| 90 Days | -4.05% | 1.68% |
| 12 Months | -3.39% | 15.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in CFCV | Overlap |
|---|
EPHE Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.57% | |
| BAC | A | -4.73% | |
| JPM | B | -4.58% | |
| CVS | F | -4.54% | |
| MCK | A | -4.53% | |
| SCHW | A | -4.1% | |
| MCHP | A | -3.98% | |
| SRE | B | -3.96% | |
| JNJ | F | -3.7% | |
| WEC | B | -3.59% | |
| SHW | D | -3.41% | |
| TMO | B | -3.36% | |
| UPS | D | -3.22% | |
| CMCSA | F | -2.98% | |
| BDX | F | -2.93% | |
| OTIS | D | -2.64% | |
| MLM | A | -2.64% | |
| AXP | A | -2.55% | |
| LRCX | C | -2.42% | |
| EIX | A | -2.35% | |
| ITW | D | -2.23% | |
| MSI | A | -2.18% | |
| MMC | D | -1.86% | |
| HD | C | -1.82% | |
| UNH | C | -1.8% | |
| VLTO | A | -1.73% | |
| META | D | -1.61% | |
| PGR | B | -1.33% | |
| HLN | B | -1.32% | |
| V | C | -1.31% | |
| XPO | D | -1.19% | |
| MSFT | D | -1.18% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | B | -0.98% | |
| DIS | D | -0.91% |
EPHE: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
Compare ETFs
