EPHE vs. QMOM ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$25.92
Average Daily Volume
84,033
3
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.26
Average Daily Volume
18,311
48
Performance
| Period | EPHE | QMOM |
|---|---|---|
| 30 Days | 4.26% | 6.81% |
| 60 Days | -6.05% | 4.09% |
| 90 Days | -5.88% | 8.14% |
| 12 Months | -1.23% | 35.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPHE | Weight in QMOM | Overlap | |
|---|---|---|---|---|---|
| SM | B | 7.25% | 1.98% | 1.98% |
EPHE Underweight 47 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.31% | |
| CEG | A | -2.19% | |
| FICO | C | -2.16% | |
| NRG | B | -2.13% | |
| NVT | A | -2.13% | |
| SFM | A | -2.12% | |
| NTNX | A | -2.09% | |
| KKR | C | -2.07% | |
| CRWD | C | -2.05% | |
| BRBR | C | -2.05% | |
| ANF | B | -2.05% | |
| DECK | D | -2.03% | |
| EVR | C | -2.03% | |
| ARES | A | -2.03% | |
| EME | A | -2.02% | |
| CSL | A | -2.02% | |
| SPOT | B | -2.01% | |
| EXP | A | -2.01% | |
| PSTG | C | -2.01% | |
| AMZN | A | -2.01% | |
| ETN | A | -2.0% | |
| TDG | A | -2.0% | |
| TOL | B | -2.0% | |
| TT | A | -1.99% | |
| CAT | D | -1.99% | |
| CNM | A | -1.98% | |
| LII | C | -1.97% | |
| NOW | D | -1.97% | |
| PHM | B | -1.97% | |
| WING | A | -1.96% | |
| APO | C | -1.96% | |
| PCAR | D | -1.96% | |
| GE | A | -1.96% | |
| MLM | C | -1.95% | |
| SAIA | F | -1.94% | |
| WDC | B | -1.94% | |
| WFRD | B | -1.93% | |
| PR | B | -1.92% | |
| RCL | A | -1.91% | |
| AEO | B | -1.91% | |
| SSD | D | -1.91% | |
| LLY | C | -1.89% | |
| JBL | D | -1.89% | |
| INFA | D | -1.8% | |
| CG | D | -1.79% | |
| AMR | D | -1.74% | |
| DDOG | D | -1.73% |
EPHE: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords
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