EPHE vs. VALQ ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$28.55
Average Daily Volume
42,053
3
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
241
Performance
Period | EPHE | VALQ |
---|---|---|
30 Days | 6.29% | 3.17% |
60 Days | 13.61% | 4.18% |
90 Days | 19.01% | 6.07% |
12 Months | 21.03% | 25.00% |
EPHE Overweight 1 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AC | C | 6.76% |
EPHE Underweight 239 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -2.7% | |
KMB | C | -2.26% | |
CMCSA | D | -2.21% | |
WMT | B | -2.17% | |
IBM | A | -2.13% | |
CL | C | -2.12% | |
MSI | B | -2.11% | |
ABBV | B | -2.09% | |
KO | B | -2.03% | |
AMZN | C | -2.01% | |
EBAY | A | -1.94% | |
HD | B | -1.9% | |
INGR | B | -1.87% | |
CTAS | B | -1.84% | |
VLTO | B | -1.76% | |
SPG | B | -1.73% | |
NFLX | B | -1.7% | |
HPQ | D | -1.68% | |
CLX | B | -1.66% | |
ETN | C | -1.59% | |
APH | D | -1.57% | |
TXN | D | -1.53% | |
TGT | C | -1.51% | |
JLL | B | -1.5% | |
LYB | F | -1.38% | |
MAS | B | -1.28% | |
BBY | B | -1.25% | |
UBER | C | -1.23% | |
PG | A | -1.21% | |
GPC | D | -1.09% | |
MTD | D | -1.05% | |
TOL | B | -1.04% | |
OTIS | C | -1.02% | |
OC | C | -0.99% | |
ITW | B | -0.89% | |
CAH | B | -0.84% | |
CTSH | B | -0.8% | |
SFM | B | -0.78% | |
CI | B | -0.77% | |
LECO | D | -0.77% | |
BMY | C | -0.73% | |
DOX | C | -0.72% | |
TPR | C | -0.69% | |
PYPL | B | -0.68% | |
SEIC | C | -0.66% | |
CSCO | C | -0.64% | |
NVT | D | -0.61% | |
IVZ | C | -0.61% | |
HRB | C | -0.61% | |
DCI | D | -0.59% | |
MO | C | -0.58% | |
ALLE | A | -0.57% | |
REYN | C | -0.56% | |
GOOGL | D | -0.55% | |
QCOM | D | -0.54% | |
NYT | C | -0.54% | |
ECL | A | -0.48% | |
MTG | B | -0.45% | |
FFIV | A | -0.45% | |
NTAP | D | -0.42% | |
CBT | B | -0.41% | |
AYI | B | -0.41% | |
HUBB | B | -0.38% | |
AMCR | B | -0.36% | |
ARW | C | -0.36% | |
G | B | -0.35% | |
SHW | A | -0.34% | |
DBX | D | -0.34% | |
AZEK | C | -0.32% | |
ZM | C | -0.32% | |
WSM | C | -0.31% | |
FLS | D | -0.3% | |
NOVT | D | -0.3% | |
GWW | B | -0.28% | |
MSFT | C | -0.27% | |
NEU | C | -0.26% | |
FLO | C | -0.26% | |
NSIT | C | -0.25% | |
JBL | D | -0.24% | |
MPC | F | -0.24% | |
QLYS | F | -0.24% | |
DOCU | C | -0.24% | |
CRUS | D | -0.24% | |
PH | B | -0.23% | |
TT | A | -0.23% | |
UHS | B | -0.22% | |
COLM | B | -0.21% | |
KR | B | -0.21% | |
DVA | A | -0.2% | |
FICO | A | -0.2% | |
LEN | B | -0.19% | |
CAT | C | -0.19% | |
TJX | B | -0.18% | |
ADSK | B | -0.18% | |
ORI | B | -0.18% | |
IDXX | C | -0.17% | |
SYY | C | -0.17% | |
BRBR | C | -0.17% | |
LAMR | A | -0.17% | |
ROST | C | -0.17% | |
WING | B | -0.16% | |
JEF | B | -0.16% | |
DPZ | D | -0.16% | |
PPG | C | -0.16% | |
LFUS | D | -0.15% | |
AMKR | D | -0.15% | |
CR | C | -0.15% | |
ANF | D | -0.14% | |
GAP | F | -0.14% | |
DDS | D | -0.13% | |
UTHR | C | -0.13% | |
DKS | D | -0.13% | |
EME | A | -0.11% | |
GL | C | -0.11% | |
EXEL | A | -0.11% | |
ALSN | B | -0.11% | |
MMM | A | -0.11% | |
SWKS | F | -0.11% | |
CAG | B | -0.1% | |
FDX | C | -0.1% | |
HIG | B | -0.1% | |
RMD | B | -0.1% | |
EXPE | C | -0.1% | |
ADBE | D | -0.1% | |
THC | B | -0.1% | |
AXS | B | -0.1% | |
LMT | B | -0.1% | |
GILD | B | -0.1% | |
APP | B | -0.09% | |
AXTA | C | -0.09% | |
BMI | A | -0.09% | |
TXT | D | -0.09% | |
SWK | B | -0.09% | |
IGT | D | -0.09% | |
KEYS | C | -0.09% | |
DLB | D | -0.09% | |
TRMB | C | -0.09% | |
SNA | B | -0.09% | |
FOXA | C | -0.09% | |
FIZZ | F | -0.09% | |
EA | C | -0.09% | |
NVR | B | -0.09% | |
BERY | B | -0.09% | |
USFD | A | -0.09% | |
RHI | D | -0.09% | |
EG | B | -0.09% | |
PHM | B | -0.09% | |
INCY | C | -0.09% | |
CACI | B | -0.09% | |
MANH | A | -0.09% | |
BYD | C | -0.09% | |
RL | B | -0.09% | |
AMG | C | -0.09% | |
EXPD | D | -0.09% | |
RGA | B | -0.09% | |
STT | B | -0.09% | |
SSNC | A | -0.09% | |
K | A | -0.09% | |
INFA | D | -0.09% | |
AIZ | C | -0.09% | |
LDOS | B | -0.09% | |
ELV | B | -0.09% | |
TSN | C | -0.09% | |
NTRS | B | -0.09% | |
UNM | B | -0.09% | |
EHC | B | -0.09% | |
CCK | A | -0.09% | |
CPB | B | -0.09% | |
PKG | B | -0.09% | |
PEGA | C | -0.09% | |
BKNG | B | -0.09% | |
VRSN | D | -0.09% | |
OMC | B | -0.09% | |
BRK.A | C | -0.09% | |
L | C | -0.09% | |
BK | A | -0.09% | |
SYF | D | -0.09% | |
TAP | C | -0.09% | |
FTNT | B | -0.09% | |
META | B | -0.09% | |
WTS | C | -0.09% | |
ALL | A | -0.09% | |
DGX | B | -0.09% | |
POST | C | -0.09% | |
PGR | B | -0.09% | |
EPAM | D | -0.09% | |
FIS | A | -0.09% | |
JNJ | B | -0.09% | |
GIS | B | -0.09% | |
ALKS | C | -0.09% | |
JKHY | A | -0.09% | |
SAIC | B | -0.09% | |
LRCX | F | -0.08% | |
CROX | C | -0.08% | |
KLAC | D | -0.08% | |
AMAT | D | -0.08% | |
AN | D | -0.08% | |
PVH | D | -0.08% | |
OMF | D | -0.08% | |
PARA | F | -0.08% | |
AVGO | C | -0.08% | |
STLD | F | -0.08% | |
CNC | C | -0.08% | |
QRVO | F | -0.08% | |
CMC | D | -0.08% | |
MCK | F | -0.08% | |
GDDY | D | -0.08% | |
TER | D | -0.08% | |
EEFT | F | -0.08% | |
GM | C | -0.08% | |
VMI | D | -0.08% | |
CHTR | D | -0.08% | |
BWA | F | -0.08% | |
SKX | C | -0.08% | |
TKR | D | -0.08% | |
VLO | F | -0.08% | |
TMHC | B | -0.08% | |
CSL | C | -0.08% | |
KBH | B | -0.08% | |
JAZZ | D | -0.08% | |
MMS | D | -0.08% | |
ADTN | F | -0.08% | |
MSM | D | -0.08% | |
TWLO | D | -0.08% | |
NXST | D | -0.08% | |
IQV | C | -0.08% | |
COKE | C | -0.08% | |
TROW | D | -0.08% | |
TXRH | D | -0.08% | |
MLI | B | -0.08% | |
MHK | B | -0.08% | |
MAT | C | -0.08% | |
AIT | C | -0.08% | |
AKAM | D | -0.08% | |
AOS | D | -0.08% | |
EVR | B | -0.08% | |
ALLY | F | -0.07% | |
HPE | F | -0.07% | |
MEDP | D | -0.07% |
EPHE: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords