EPHE vs. GLRY ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$24.75

Average Daily Volume

57,084

Number of Holdings *

3

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

10,298

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EPHE GLRY
30 Days 2.24% -0.54%
60 Days -3.49% 0.80%
90 Days -4.99% -0.11%
12 Months -1.07% 18.63%
0 Overlapping Holdings
Symbol Grade Weight in EPHE Weight in GLRY Overlap
EPHE Overweight 3 Positions Relative to GLRY
Symbol Grade Weight
SM D 7.25%
AC F 6.76%
TEL B 3.71%
EPHE Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME D -4.25%
UTHR B -3.75%
WIRE A -3.58%
CASY B -3.5%
KD C -3.39%
MUSA C -3.34%
BJ B -3.27%
EHC B -3.21%
RGA C -3.21%
BWXT B -3.12%
FLS D -3.1%
CW C -3.08%
KBH D -3.02%
BRC B -3.01%
VNT D -2.98%
ACLS B -2.91%
KNSL F -2.89%
OHI B -2.83%
MSA C -2.82%
ATR D -2.82%
LAMR B -2.81%
FCN D -2.73%
ORI D -2.68%
GPI D -2.66%
AN D -2.66%
OGE C -2.59%
SEIC D -2.55%
CHRD C -2.47%
ARCB D -2.4%
DINO D -2.37%
CHE D -2.32%
PII F -2.25%
TX D -2.2%
QLYS D -1.98%
Compare ETFs