EPHE vs. PAVE ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$25.99

Average Daily Volume

108,903

Number of Holdings *

3

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,501,450

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EPHE PAVE
30 Days -4.90% -3.31%
60 Days -6.17% 0.34%
90 Days -2.33% 8.29%
12 Months -2.27% 41.15%
0 Overlapping Holdings
Symbol Grade Weight in EPHE Weight in PAVE Overlap
EPHE Overweight 3 Positions Relative to PAVE
Symbol Grade Weight
SM B 7.25%
AC F 6.76%
TEL C 3.71%
EPHE Underweight 96 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
MLM D -3.18%
PH C -3.14%
TT A -3.13%
EMR D -3.09%
NUE D -3.04%
URI D -2.97%
PWR A -2.92%
DE B -2.81%
VMC C -2.77%
NSC D -2.76%
CSX D -2.71%
SRE B -2.7%
FAST D -2.65%
UNP C -2.63%
ROK F -2.45%
FTV F -2.31%
HWM A -2.12%
STLD D -1.81%
BLDR C -1.8%
HUBB D -1.71%
WLK B -1.57%
RS D -1.5%
J B -1.49%
CSL A -1.47%
IEX D -1.42%
EME A -1.27%
GGG D -1.21%
TRMB D -1.2%
RPM D -1.14%
LECO D -1.1%
PNR C -1.07%
ACM A -1.03%
BLD D -1.0%
WMS C -0.99%
RRX D -0.89%
CLF F -0.86%
TTEK A -0.8%
WWD A -0.73%
X F -0.71%
EXP B -0.7%
WCC C -0.65%
AYI C -0.62%
RBC D -0.58%
MTZ B -0.54%
ATKR B -0.53%
AA A -0.53%
ATI B -0.52%
CMC C -0.52%
MLI B -0.5%
POWL B -0.48%
BMI A -0.45%
ZWS D -0.45%
LPX D -0.43%
TPC A -0.43%
CENX B -0.43%
MDU A -0.42%
DXPE B -0.42%
DNOW D -0.4%
SUM D -0.39%
AGX B -0.38%
STRL D -0.37%
PRIM A -0.37%
VMI B -0.36%
KNF B -0.35%
USLM A -0.35%
EXPO B -0.34%
DY A -0.34%
HRI D -0.34%
ROAD D -0.33%
ASTE F -0.33%
TEX D -0.33%
CRS A -0.32%
GVA A -0.32%
HAYN C -0.31%
MWA A -0.31%
MRC D -0.31%
GRC F -0.31%
MYRG F -0.31%
CACC D -0.3%
CSWI A -0.3%
ACA B -0.3%
NWPX C -0.3%
GBX B -0.3%
HEES F -0.3%
MTX A -0.29%
CMCO C -0.29%
WNC F -0.28%
IIIN D -0.28%
TRN A -0.28%
MTRN F -0.27%
RYI F -0.26%
ROCK D -0.24%
TITN F -0.23%
CTOS F -0.22%
CALX F -0.18%
Compare ETFs