EPHE vs. MOTO ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$29.38

Average Daily Volume

48,294

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.06

Average Daily Volume

2,498

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	EPHE	MOTO
30 Days	6.60%	-1.17%
60 Days	17.33%	6.15%
90 Days	19.43%	-4.24%
12 Months	22.02%	11.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPHE	Weight in MOTO	Overlap
	TEL	D	3.71%	3.12%	3.12%

EPHE Overweight 2 Positions Relative to MOTO

	Symbol	Grade	Weight
	SM	F	7.25%
	AC	B	6.76%

EPHE Underweight 17 Positions Relative to MOTO

	Symbol	Grade	Weight
	TSM	C	-4.54%
	ETN	C	-4.45%
	PWR	B	-4.4%
	NVDA	C	-4.29%
	APH	D	-4.07%
	GOOG	B	-3.83%
	TSLA	C	-3.65%
	ADI	C	-3.59%
	NXPI	F	-3.45%
	ON	F	-2.82%
	ST	F	-2.73%
	POWI	F	-2.47%
	THRM	F	-2.46%
	SWKS	F	-2.42%
	APTV	D	-2.21%
	DAR	F	-1.69%
	DAN	D	-1.62%

EPHE: Top Represented Industries & Keywords

Industries: Capital Markets Electronic Components Oil & Gas E&P

Keywords: Aerospace Arbitrage Bakken Bakken Formation Card Products Circuit Protection Devices Communications Systems Consumer Devices Crude Oil Data Communications Electronic Components Electronics Energy Market Engineered Solutions Fiber Optic Communication Fiber Optics Identification Products Industrial Machinery Industrial Solutions Interface Devices

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Electronic Components Auto Manufacturers Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Electronics Integrated Circuits Power Management Semiconductor Aerospace Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Fiber Optics Motor Vehicles Powertrain Powertrain Systems Smartphones Automotive Electronics Automotive Industry Broadband