EPHE vs. TMFS ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$26.86

Average Daily Volume

53,290

Number of Holdings *

3

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

4,985

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EPHE TMFS
30 Days -9.41% 11.53%
60 Days -2.61% 18.66%
90 Days 4.39% 18.20%
12 Months 11.82% 40.86%
0 Overlapping Holdings
Symbol Grade Weight in EPHE Weight in TMFS Overlap
EPHE Overweight 3 Positions Relative to TMFS
Symbol Grade Weight
SM C 7.25%
AC B 6.76%
TEL B 3.71%
EPHE Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD B -5.09%
GMED B -4.65%
SMAR B -4.05%
TOST A -4.01%
AXON A -3.97%
GXO B -3.96%
RXO C -3.88%
ALRM C -3.66%
HRI B -3.58%
SNEX B -3.58%
WSO A -3.44%
QTWO B -3.4%
HQY B -3.35%
NARI C -3.33%
RARE D -3.27%
LOB C -2.83%
NOG B -2.8%
SITM A -2.78%
GNTX D -2.75%
PEN C -2.75%
UFPT C -2.58%
TREX C -2.38%
BRBR A -2.36%
NCNO A -2.35%
STAG D -2.28%
IPGP C -2.06%
QXO D -1.84%
CROX F -1.66%
LSTR C -1.6%
FOXF F -1.49%
RAMP C -1.41%
DV D -1.12%
CERT F -1.06%
WOLF F -0.72%
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