EPHE vs. LVOL ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to American Century Low Volatility ETF (LVOL)
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
109,419
3
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$49.43
Average Daily Volume
621
97
Performance
| Period | EPHE | LVOL |
|---|---|---|
| 30 Days | -7.68% | -3.45% |
| 60 Days | -8.05% | -2.30% |
| 90 Days | -4.05% | 0.42% |
| 12 Months | -3.39% | 14.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| TEL | D | 3.71% | 1.8% | 1.8% |
EPHE Underweight 96 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.67% | |
| AAPL | F | -4.57% | |
| V | C | -3.16% | |
| PG | A | -2.96% | |
| JNJ | F | -2.78% | |
| MMC | D | -2.68% | |
| KO | A | -2.59% | |
| BRK.A | D | -2.51% | |
| LIN | D | -2.47% | |
| MRK | A | -2.36% | |
| MCD | D | -2.32% | |
| CB | D | -2.18% | |
| APH | A | -2.13% | |
| CSCO | D | -2.12% | |
| GOOGL | A | -2.11% | |
| GD | B | -2.1% | |
| MA | C | -2.1% | |
| ACN | F | -1.98% | |
| ABT | C | -1.88% | |
| HD | C | -1.87% | |
| PEP | A | -1.84% | |
| MDT | D | -1.67% | |
| CMI | B | -1.57% | |
| CTSH | D | -1.41% | |
| COST | B | -1.31% | |
| CTAS | A | -1.24% | |
| DOX | D | -1.21% | |
| BMY | F | -1.11% | |
| RSG | A | -1.04% | |
| AMZN | A | -1.02% | |
| WM | B | -0.97% | |
| AVGO | B | -0.97% | |
| HON | C | -0.97% | |
| WRB | D | -0.93% | |
| CL | A | -0.91% | |
| ITW | D | -0.84% | |
| NDSN | D | -0.82% | |
| MCO | D | -0.76% | |
| DOV | A | -0.75% | |
| GOOG | A | -0.75% | |
| ADSK | F | -0.73% | |
| LLY | D | -0.71% | |
| PAYX | D | -0.7% | |
| BSX | A | -0.61% | |
| HIG | D | -0.61% | |
| ORLY | D | -0.61% | |
| PGR | B | -0.61% | |
| AON | D | -0.6% | |
| ABBV | D | -0.6% | |
| ROP | D | -0.6% | |
| IBM | D | -0.59% | |
| AJG | D | -0.59% | |
| ECL | C | -0.59% | |
| SHW | D | -0.58% | |
| SYK | C | -0.58% | |
| KEYS | C | -0.58% | |
| DHR | C | -0.57% | |
| WMT | A | -0.56% | |
| MSI | A | -0.56% | |
| TRV | D | -0.56% | |
| KMB | A | -0.55% | |
| FAST | C | -0.51% | |
| SPGI | C | -0.5% | |
| YUM | A | -0.5% | |
| OTIS | D | -0.49% | |
| EA | D | -0.46% | |
| IEX | D | -0.43% | |
| VRSK | D | -0.41% | |
| PPG | D | -0.41% | |
| CDW | C | -0.4% | |
| INTU | C | -0.36% | |
| CMCSA | F | -0.31% | |
| SNPS | C | -0.3% | |
| BR | D | -0.29% | |
| DLB | D | -0.29% | |
| GRMN | A | -0.27% | |
| BLK | C | -0.25% | |
| BRO | D | -0.24% | |
| HOLX | B | -0.23% | |
| SNA | D | -0.23% | |
| TMUS | B | -0.23% | |
| PKG | D | -0.21% | |
| VRSN | F | -0.21% | |
| MDLZ | B | -0.21% | |
| CRM | D | -0.21% | |
| AVY | B | -0.21% | |
| FDS | D | -0.18% | |
| JKHY | D | -0.16% | |
| FFIV | C | -0.13% | |
| CHE | D | -0.09% | |
| ITT | B | -0.09% | |
| DCI | A | -0.09% | |
| GGG | D | -0.09% | |
| CW | A | -0.09% | |
| LSTR | D | -0.08% | |
| VLTO | A | -0.03% |
EPHE: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
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