EPHE vs. VBR ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$27.43

Average Daily Volume

51,400

Number of Holdings *

3

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.83

Average Daily Volume

409,716

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period EPHE VBR
30 Days -6.64% 0.23%
60 Days -0.47% 0.63%
90 Days 9.54% 6.14%
12 Months 16.96% 29.86%
2 Overlapping Holdings
Symbol Grade Weight in EPHE Weight in VBR Overlap
AC B 6.76% 0.0% 0.0%
SM F 7.25% 0.07% 0.07%
EPHE Overweight 1 Positions Relative to VBR
Symbol Grade Weight
TEL A 3.71%
EPHE Underweight 795 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR F -0.65%
BAH A -0.61%
CSL C -0.6%
ATO B -0.58%
EME A -0.58%
FCNCA C -0.57%
NRG B -0.54%
PNR B -0.47%
IEX A -0.47%
TOL C -0.46%
RS C -0.46%
THC C -0.46%
UTHR A -0.46%
WSM F -0.45%
RPM B -0.45%
KIM B -0.45%
OC B -0.44%
USFD B -0.43%
RNR C -0.41%
AES F -0.41%
RGA C -0.41%
ACM A -0.4%
GLPI D -0.39%
EQH B -0.39%
BG F -0.39%
EMN C -0.38%
REG D -0.38%
CPT D -0.38%
ALLE C -0.37%
JLL B -0.37%
JNPR A -0.37%
FFIV A -0.37%
JBL A -0.37%
UHS D -0.37%
TTEK B -0.36%
KMX F -0.35%
PFGC B -0.35%
ITT C -0.35%
SJM F -0.35%
CHRW C -0.35%
TFX F -0.34%
NVT D -0.34%
IPG F -0.34%
BXP C -0.33%
EWBC A -0.33%
HUBB B -0.33%
CCK B -0.33%
BJ A -0.32%
LDOS A -0.32%
RRX A -0.32%
SFM A -0.32%
FBIN C -0.32%
CACI A -0.32%
ATR A -0.31%
EPAM F -0.31%
TPR A -0.31%
SCI A -0.31%
AIZ D -0.3%
HII F -0.3%
OHI B -0.3%
LKQ F -0.3%
AA B -0.29%
TAP D -0.29%
CG B -0.29%
PNW D -0.29%
OVV F -0.29%
AFG D -0.29%
ARMK B -0.29%
HAS D -0.28%
FRT D -0.28%
SOLV B -0.28%
EHC A -0.28%
ALLY F -0.28%
QRVO F -0.28%
Z D -0.28%
EVR A -0.27%
HSIC D -0.27%
STLD A -0.27%
WTRG C -0.27%
GL C -0.27%
JEF B -0.26%
HRB D -0.26%
DCI B -0.26%
GPK D -0.26%
NNN D -0.26%
INGR C -0.26%
PRI B -0.26%
WAL C -0.26%
APA F -0.26%
MUSA C -0.26%
EGP D -0.26%
SF A -0.26%
MOS B -0.25%
AIT A -0.25%
MHK D -0.25%
NYT A -0.25%
KBR B -0.25%
GME B -0.25%
UNM A -0.25%
FYBR A -0.25%
APG B -0.24%
FCN F -0.24%
FLR B -0.24%
AGNC D -0.24%
FMC B -0.24%
OGE C -0.24%
ORI D -0.24%
WCC A -0.24%
BWA D -0.24%
DKS F -0.24%
KNX A -0.24%
FHN B -0.24%
ALSN A -0.24%
BRX C -0.24%
MLI A -0.24%
AYI A -0.24%
LAD A -0.24%
SWN C -0.23%
AXTA A -0.23%
CMA A -0.23%
WBS B -0.23%
DOC C -0.23%
CHRD F -0.23%
SEIC A -0.23%
MIDD F -0.22%
IVZ A -0.22%
ADC C -0.22%
UFPI C -0.22%
DTM A -0.22%
SNX C -0.22%
CR B -0.22%
VFC A -0.22%
NI B -0.22%
VOYA B -0.22%
STAG D -0.21%
VNO B -0.21%
SAIC A -0.21%
ANF F -0.21%
X C -0.21%
WTFC B -0.21%
LUMN A -0.21%
DINO F -0.21%
BPOP F -0.21%
ELAN D -0.21%
MKSI F -0.21%
AAL A -0.21%
RL B -0.21%
BERY A -0.21%
FR D -0.21%
SSB B -0.21%
MTH D -0.21%
FLS A -0.2%
LPX D -0.2%
COHR B -0.2%
JXN B -0.2%
DVA D -0.2%
CBSH A -0.2%
TMHC A -0.2%
ZION B -0.2%
G C -0.2%
UHAL C -0.2%
BBWI F -0.2%
NSIT F -0.2%
ARW D -0.2%
RRC D -0.2%
KEX D -0.2%
CFR B -0.19%
FAF D -0.19%
STWD D -0.19%
MAT A -0.19%
BIO A -0.19%
ESNT F -0.19%
PB B -0.19%
OSK C -0.19%
JAZZ D -0.19%
MSA F -0.19%
CRUS F -0.19%
MTG D -0.19%
RHI C -0.19%
RLI B -0.19%
EVRG C -0.19%
SNV B -0.18%
ESAB A -0.18%
CBT B -0.18%
LEA F -0.18%
AGCO C -0.18%
CMC A -0.18%
MOG.A C -0.17%
CADE B -0.17%
VMI A -0.17%
LAMR B -0.17%
WHR B -0.17%
ACI C -0.17%
ESI A -0.17%
XPO A -0.17%
ONB A -0.17%
CLF C -0.17%
R A -0.17%
AXS C -0.17%
AN F -0.17%
VVV D -0.16%
ST F -0.16%
COLB A -0.16%
KBH D -0.16%
XRAY F -0.16%
BCC D -0.16%
IDA A -0.16%
AUR B -0.16%
NFG C -0.16%
BC C -0.16%
THO D -0.16%
ALB C -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA C -0.16%
COOP D -0.16%
SRCL A -0.16%
SIGI C -0.16%
WTS D -0.16%
ALK A -0.16%
AMG A -0.15%
KNF A -0.15%
NXST A -0.15%
AM C -0.15%
FNB A -0.15%
GBCI A -0.15%
VNT B -0.15%
SIRI C -0.15%
RDN F -0.15%
MDU F -0.15%
KD D -0.15%
TKR C -0.15%
BECN B -0.15%
LNC A -0.15%
SON F -0.15%
UGI D -0.15%
GAP D -0.15%
TPG B -0.14%
GATX A -0.14%
CPRI F -0.14%
ABG C -0.14%
RIVN F -0.14%
PIPR B -0.14%
BDC B -0.14%
AVT B -0.14%
MATX A -0.14%
RYN C -0.14%
THG B -0.14%
SUM A -0.14%
MUR F -0.14%
BCO D -0.14%
JHG A -0.14%
HOMB B -0.14%
GPI C -0.14%
ZWS A -0.14%
OGN D -0.14%
POR C -0.14%
PSN A -0.14%
SLM C -0.14%
UBSI A -0.14%
LYFT C -0.13%
UMBF A -0.13%
ITGR D -0.13%
SBRA B -0.13%
SIG C -0.13%
FLO F -0.13%
NUVL D -0.13%
PII F -0.13%
HWC A -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX C -0.13%
FFIN D -0.13%
NCLH A -0.13%
SLG B -0.13%
AL B -0.13%
KRC B -0.13%
KTB A -0.13%
HOG F -0.13%
AVNT D -0.13%
ACA B -0.13%
OZK B -0.13%
CNX B -0.13%
NJR D -0.13%
HASI B -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS F -0.12%
M D -0.12%
GTES A -0.12%
WTM B -0.12%
SLGN A -0.12%
ASO F -0.12%
OGS C -0.12%
ICUI C -0.12%
SEE A -0.12%
CRC B -0.12%
AR F -0.12%
BKH D -0.12%
PR F -0.12%
FUL F -0.12%
ESGR C -0.11%
NHI C -0.11%
SR D -0.11%
SMG A -0.11%
ALE A -0.11%
EPR D -0.11%
PLXS A -0.11%
KMPR B -0.11%
DXC D -0.11%
DNB B -0.11%
MSM D -0.11%
IAC F -0.11%
MTZ A -0.11%
MDGL A -0.11%
VLY A -0.11%
KFY C -0.11%
MAC B -0.11%
EDR A -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN F -0.11%
AGO B -0.11%
HUN F -0.11%
HL C -0.11%
TCBI B -0.1%
MGEE C -0.1%
RUSHA A -0.1%
ABM B -0.1%
ESE A -0.1%
HCC A -0.1%
IBOC B -0.1%
TEX F -0.1%
AUB C -0.1%
AMKR F -0.1%
NVST A -0.1%
AX B -0.1%
SXT C -0.1%
NPO F -0.1%
CDP B -0.1%
GVA A -0.1%
UCB D -0.1%
FBP D -0.1%
MAN F -0.1%
NWE D -0.1%
MPW D -0.1%
CNO A -0.1%
HIW C -0.1%
SANM A -0.1%
PCH F -0.1%
GMS A -0.1%
BNL D -0.1%
PBH A -0.1%
PRGO D -0.1%
PNFP A -0.1%
SEM B -0.1%
SKT B -0.1%
WD C -0.1%
GNW D -0.09%
SATS B -0.09%
FHB A -0.09%
PRIM A -0.09%
ALIT F -0.09%
NSP F -0.09%
UNF D -0.09%
PTEN F -0.09%
WSFS D -0.09%
WEN A -0.09%
APAM A -0.09%
CC F -0.09%
NWL A -0.09%
ATKR F -0.09%
AVA D -0.09%
CBU A -0.09%
TNL A -0.09%
SYNA F -0.09%
ASB A -0.09%
COMP B -0.09%
WBA C -0.09%
GFF F -0.09%
AWR C -0.09%
CWK C -0.09%
AMED C -0.09%
BEN B -0.09%
BTU A -0.09%
EBC C -0.09%
BRC D -0.09%
APLE C -0.09%
SKYW A -0.09%
AROC D -0.09%
PAG F -0.09%
COTY F -0.09%
EAT A -0.09%
OTTR F -0.09%
BGC A -0.09%
FULT B -0.09%
TGNA B -0.08%
HUBG D -0.08%
GHC A -0.08%
URBN F -0.08%
ATGE A -0.08%
POST D -0.08%
BKU C -0.08%
CXT F -0.08%
DY C -0.08%
BHF B -0.08%
AIN F -0.08%
ABR B -0.08%
ADTN B -0.08%
PK F -0.08%
REZI C -0.08%
LXP D -0.08%
IOSP F -0.08%
WAFD D -0.08%
CNXC F -0.08%
TRN C -0.08%
PENN B -0.08%
PRGS B -0.08%
WLK F -0.08%
PBF F -0.08%
TDC B -0.08%
PFSI D -0.08%
DEI B -0.08%
CATY A -0.08%
JWN C -0.08%
FHI A -0.08%
WERN A -0.07%
ENR B -0.07%
FFBC A -0.07%
PFS B -0.07%
PECO B -0.07%
HAYW A -0.07%
VAC B -0.07%
MTRN D -0.07%
AAP F -0.07%
AZZ D -0.07%
BOKF B -0.07%
VSH F -0.07%
BFH C -0.07%
CVBF B -0.07%
ARCH B -0.07%
SMMT C -0.07%
INDB B -0.07%
ENOV C -0.07%
HNI D -0.07%
PPBI B -0.07%
PRK A -0.07%
FL D -0.07%
DBRG D -0.07%
HBI A -0.07%
OSIS F -0.07%
RNG A -0.07%
AKR B -0.07%
CDE C -0.07%
MTX C -0.07%
BOH A -0.07%
GT F -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN C -0.07%
RNA C -0.07%
ARCB F -0.07%
IOVA B -0.07%
FIBK B -0.07%
SFNC A -0.07%
MGRC A -0.07%
OUT C -0.07%
BXMT C -0.07%
UE B -0.07%
PHIN C -0.06%
BANF B -0.06%
RXO B -0.06%
HURN A -0.06%
GNL D -0.06%
PRG C -0.06%
HI F -0.06%
VSTS F -0.06%
NMRK C -0.06%
THS F -0.06%
RNST B -0.06%
INFA C -0.06%
WLY A -0.06%
IPGP B -0.06%
VYX F -0.06%
SFBS A -0.06%
JOBY D -0.06%
NBTB D -0.06%
VGR B -0.06%
VIAV A -0.06%
PINC A -0.06%
OMCL B -0.06%
VSCO A -0.06%
KMT B -0.06%
CGON F -0.06%
LAUR A -0.06%
EQC C -0.06%
IBTX B -0.06%
OI F -0.06%
IVT A -0.06%
BANR A -0.06%
NATL D -0.06%
FRME C -0.06%
BYD A -0.06%
OFG C -0.06%
TDS B -0.06%
SHO D -0.06%
STRA F -0.06%
SXI A -0.06%
TOWN D -0.06%
EVTC D -0.06%
ZD F -0.06%
ZG D -0.06%
BLKB D -0.06%
AIR F -0.06%
KSS F -0.06%
CRI F -0.06%
MHO D -0.06%
MIR A -0.06%
PSMT C -0.06%
AZTA F -0.06%
VRNT F -0.05%
CABO C -0.05%
UPBD D -0.05%
HLIO A -0.05%
HE D -0.05%
LTC A -0.05%
NBHC A -0.05%
CENTA D -0.05%
AMN F -0.05%
CRGY B -0.05%
ANDE F -0.05%
SUPN B -0.05%
REYN F -0.05%
STEP B -0.05%
PPC A -0.05%
CHCO A -0.05%
DDS C -0.05%
NHC C -0.05%
SCL F -0.05%
FCF D -0.05%
NPAB D -0.05%
WSBC A -0.05%
UAA B -0.05%
SHOO D -0.05%
NWBI C -0.05%
GEO B -0.05%
DRH D -0.05%
MLKN F -0.05%
PDCO F -0.05%
TROX F -0.05%
WKC D -0.05%
LEG F -0.05%
LGND A -0.05%
MCY B -0.05%
TRMK B -0.05%
LRN A -0.05%
PZZA A -0.05%
TTMI A -0.05%
GOLF D -0.05%
FTRE F -0.05%
EPC D -0.05%
LZB D -0.05%
KAR F -0.05%
B A -0.05%
CAKE A -0.05%
IMVT F -0.05%
ROIC B -0.05%
PBI A -0.04%
AIV D -0.04%
INSW F -0.04%
AAT C -0.04%
PMT D -0.04%
UVV C -0.04%
WOR F -0.04%
PDM C -0.04%
WABC B -0.04%
JELD F -0.04%
ARI F -0.04%
BKD D -0.04%
OXM F -0.04%
NNI A -0.04%
UNIT C -0.04%
NX C -0.04%
VC F -0.04%
LADR B -0.04%
VCTR A -0.04%
WWW C -0.04%
CXW C -0.04%
BKE C -0.04%
COLM C -0.04%
SPNT D -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS D -0.04%
WT B -0.04%
DNOW F -0.04%
DAN F -0.04%
RRR F -0.04%
REVG D -0.04%
SBH B -0.04%
ALEX C -0.04%
VRE D -0.04%
BLMN F -0.04%
CAR C -0.04%
VRTS B -0.04%
HELE C -0.04%
NGVT C -0.04%
CODI D -0.04%
HMN A -0.04%
HOPE D -0.04%
ESRT C -0.04%
LCII D -0.04%
HTH D -0.04%
NTCT C -0.04%
GBX A -0.04%
HEES B -0.04%
JBGS C -0.04%
KN C -0.04%
BHE A -0.04%
STBA D -0.04%
CNK A -0.04%
DYN F -0.04%
GEF B -0.04%
APOG A -0.04%
GO F -0.04%
ELME D -0.04%
GTY C -0.04%
NWN C -0.04%
USM B -0.03%
MATV F -0.03%
SMR B -0.03%
CMTG F -0.03%
JACK C -0.03%
BDN C -0.03%
BV A -0.03%
LGF.A C -0.03%
DNUT C -0.03%
MMI D -0.03%
ODP C -0.03%
UNFI A -0.03%
JBLU D -0.03%
CWEN C -0.03%
TRS B -0.03%
MD A -0.03%
CBRL C -0.03%
THR F -0.03%
FA D -0.03%
ATSG A -0.03%
RWT D -0.03%
INVA C -0.03%
VSTO A -0.03%
LEVI F -0.03%
MRC F -0.03%
HTLF A -0.03%
SCSC F -0.03%
CARS D -0.03%
SNDR A -0.03%
UA B -0.03%
ECPG D -0.03%
FBRT B -0.03%
CNNE B -0.03%
CSR D -0.03%
ETWO F -0.03%
AVNS F -0.03%
KALU B -0.03%
WMK D -0.03%
WS A -0.03%
KFRC D -0.03%
ACT D -0.03%
KWR D -0.03%
FDP A -0.03%
SCS F -0.03%
XRX F -0.03%
OMI F -0.03%
DK F -0.03%
SAFT D -0.03%
BHLB B -0.03%
AMRX B -0.03%
GIII C -0.03%
MYGN F -0.03%
EIG C -0.03%
NAVI F -0.03%
MSGE C -0.03%
IART C -0.03%
LC A -0.03%
TILE A -0.02%
HTLD F -0.02%
ATUS A -0.02%
MXL D -0.02%
CAL F -0.02%
FOR F -0.02%
GES F -0.02%
BMBL C -0.02%
BASE C -0.02%
SCHL F -0.02%
CMPR F -0.02%
HY D -0.02%
KELYA D -0.02%
CFFN A -0.02%
PCRX C -0.02%
SWI B -0.02%
TMP A -0.02%
BGS C -0.02%
MATW D -0.02%
HPP F -0.02%
PUMP F -0.02%
UHAL C -0.02%
HLF D -0.02%
AXL F -0.02%
RGR F -0.02%
KOP F -0.02%
ECVT C -0.02%
AMWD D -0.02%
KREF D -0.02%
ASTE C -0.02%
BRSP C -0.02%
PRLB B -0.02%
XHR C -0.02%
SVC F -0.02%
MODG F -0.02%
SEB F -0.02%
PRA B -0.02%
SAH C -0.02%
HAIN A -0.02%
WNC F -0.02%
CVI F -0.02%
EMBC C -0.02%
HCSG A -0.02%
MNRO A -0.02%
PRAA D -0.02%
FG F -0.02%
BRKL A -0.02%
EYE D -0.02%
DLX F -0.02%
RBRK A -0.02%
NUS F -0.01%
LDI F -0.01%
BRCC F -0.01%
OPK C -0.01%
TWKS A -0.01%
DJT C -0.01%
DIN D -0.01%
OLPX F -0.01%
VREX C -0.01%
CENT D -0.01%
TGI C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC D -0.01%
TRTX A -0.01%
SWBI D -0.01%
KRO D -0.01%
SRCL A -0.01%
ZIP F -0.01%
NAPA A -0.01%
CNDT D -0.01%
CRCT B -0.01%
WOOF B -0.01%
EGBN A -0.01%
RUSHB A -0.01%
WRLD D -0.01%
HTZ F -0.01%
INN F -0.01%
VMEO C -0.01%
BJRI B -0.01%
EE A -0.01%
RMR D -0.01%
GRC D -0.01%
PTVE D -0.01%
NVRI F -0.01%
FWRD C -0.01%
NABL F -0.01%
USNA D -0.01%
CLB A -0.01%
SSTK D -0.01%
CLBK D -0.01%
CCO F -0.01%
ARRY D -0.01%
GCMG B -0.01%
LGF.A C -0.01%
CWH F -0.01%
BFS D -0.01%
DAWN A -0.01%
PWSC C -0.0%
SCWX B -0.0%
AMCX F -0.0%
TASK B -0.0%
ACDC D -0.0%
LESL F -0.0%
GEF B -0.0%
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