EPHE vs. ZIG ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to The Acquirers Fund (ZIG)
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
$25.93
Average Daily Volume
110,156
3
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
5,069
29
Performance
| Period | EPHE | ZIG |
|---|---|---|
| 30 Days | -6.16% | -2.54% |
| 60 Days | -6.37% | 1.77% |
| 90 Days | -2.71% | 5.58% |
| 12 Months | -1.71% | 34.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| SM | B | 7.25% | 3.53% | 3.53% |
EPHE Underweight 28 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -4.12% | |
| HCC | B | -4.01% | |
| VIRT | A | -3.72% | |
| CNX | B | -3.71% | |
| MLI | A | -3.61% | |
| AX | A | -3.47% | |
| PM | A | -3.43% | |
| DDS | B | -3.34% | |
| BSM | A | -3.33% | |
| ATKR | B | -3.3% | |
| PHM | A | -3.3% | |
| MHO | C | -3.25% | |
| PLTK | B | -3.24% | |
| CMC | B | -3.24% | |
| CALM | C | -3.22% | |
| ARCH | D | -3.21% | |
| CROX | C | -3.2% | |
| UFPI | C | -3.2% | |
| FHI | F | -3.19% | |
| DINO | F | -3.17% | |
| MO | A | -3.17% | |
| BTU | F | -3.16% | |
| MTG | B | -3.16% | |
| BKE | B | -3.14% | |
| DHI | C | -3.13% | |
| CF | F | -3.05% | |
| STLD | D | -3.05% | |
| NUE | D | -2.98% |
EPHE: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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