EPHE vs. XSHQ ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
3
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
40,866
114
Performance
| Period | EPHE | XSHQ |
|---|---|---|
| 30 Days | -4.90% | -1.80% |
| 60 Days | -6.17% | -0.90% |
| 90 Days | -2.33% | 1.60% |
| 12 Months | -2.27% | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| SM | B | 7.25% | 2.4% | 2.4% |
EPHE Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.69% | |
| BMI | A | -2.24% | |
| IBP | C | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | F | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | A | -1.73% | |
| HI | F | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | F | -1.59% | |
| SIG | C | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | F | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | B | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | C | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | C | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | A | -0.9% | |
| CATY | D | -0.88% | |
| SXI | C | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | F | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | B | -0.73% | |
| IPAR | F | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | A | -0.63% | |
| PRG | B | -0.62% | |
| OFG | A | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | D | -0.51% | |
| SLCA | A | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | A | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | F | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | D | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | F | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | C | -0.36% | |
| CRK | C | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | D | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | A | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | D | -0.18% | |
| CPF | A | -0.17% | |
| RGP | D | -0.13% | |
| SPWR | F | -0.05% |
EPHE: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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