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PHEQ vs SFLR
PHEQ vs SFLR Comparison Chart in %
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PHEQ vs. SFLR commentary
Sep 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHEQ is a Hold and SFLR is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SFLR has more net assets: 1.05B vs. PHEQ (107M). SFLR has a higher annual dividend yield than PHEQ: SFLR (9.504) vs PHEQ (8.914). PHEQ was incepted earlier than SFLR: PHEQ (2 years) vs SFLR (3 years). PHEQ (0.29) has a lower expense ratio than SFLR (0.89). PHEQ has a higher turnover SFLR (9.00) vs SFLR (9.00).
| PHEQ | SFLR | PHEQ / SFLR | |
| Gain YTD | 8.914 | 9.504 | 94% |
| Net Assets | 107M | 1.05B | 10% |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Turnover | 25.00 | 9.00 | 278% |
| Yield | 1.30 | 0.40 | 325% |
| Fund Existence | 2 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| PHEQ | SFLR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 28% | 1 day ago 55% |
| Stochastic ODDS (%) | 1 day ago 33% | 1 day ago 60% |
| Momentum ODDS (%) | N/A | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 41% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 87% |
| Advances ODDS (%) | 8 days ago 90% | 5 days ago 87% |
| Declines ODDS (%) | 1 day ago 46% | 1 day ago 65% |
| BollingerBands ODDS (%) | N/A | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 85% |
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Interesting Tickers
PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | -0.05% | ||
| AXP - PHEQ | 80% Closely correlated | -0.09% | ||
| ARES - PHEQ | 79% Closely correlated | -2.92% | ||
| APO - PHEQ | 78% Closely correlated | -0.75% | ||
| KKR - PHEQ | 78% Closely correlated | -1.65% | ||
| DOV - PHEQ | 78% Closely correlated | -1.02% | ||
More | ||||
SFLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFLR has been closely correlated with GS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFLR jumps, then GS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SFLR | 1D Price Change % | ||
|---|---|---|---|---|
| SFLR | 100% | -0.43% | ||
| GS - SFLR | 81% Closely correlated | +0.29% | ||
| MS - SFLR | 79% Closely correlated | +0.68% | ||
| AXP - SFLR | 77% Closely correlated | -0.09% | ||
| KKR - SFLR | 77% Closely correlated | -1.65% | ||
| ARES - SFLR | 76% Closely correlated | -2.92% | ||
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