EPHE vs. CEFS ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to Exchange Listed Funds Trust ETF (CEFS)
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
$29.30
Average Daily Volume
48,294
3
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
61,280
105
Performance
| Period | EPHE | CEFS |
|---|---|---|
| 30 Days | 6.60% | 3.17% |
| 60 Days | 17.33% | 5.66% |
| 90 Days | 19.43% | 5.00% |
| 12 Months | 22.02% | 40.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in CEFS | Overlap |
|---|
EPHE Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | A | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | C | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | A | -3.8% | |
| PDX | A | -3.35% | |
| NQP | A | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | A | -3.0% | |
| HQL | D | -2.89% | |
| EVM | A | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | C | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | B | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | B | -1.56% | |
| EDD | A | -1.35% | |
| VPV | A | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | A | -1.03% | |
| AOD | A | -1.02% | |
| VGM | A | -1.0% | |
| PGZ | B | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | A | -0.76% | |
| DMF | B | -0.66% | |
| IHD | A | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | A | -0.41% | |
| BOE | A | -0.39% | |
| VCV | B | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| VMO | A | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | A | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | C | -0.13% | |
| AGD | A | -0.13% | |
| MPA | A | -0.11% | |
| CMU | A | -0.1% | |
| CXH | A | -0.09% | |
| ERH | A | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| IGA | B | -0.03% | |
| GLV | A | -0.03% | |
| MFM | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | A | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | B | -0.01% | |
| GF | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| NAC | A | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | A | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | A | -0.0% | |
| NOM | B | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
EPHE: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
