EPU vs. ICOP ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares Copper and Metals Mining ETF (ICOP)

EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying 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 index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.62

Average Daily Volume

22,593

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

19,967

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EPU	ICOP
30 Days	4.36%	2.47%
60 Days	14.21%	25.81%
90 Days	26.34%	35.01%
12 Months	42.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in ICOP	Overlap
	SCCO	B	26.33%	7.2%	7.2%

EPU Overweight 5 Positions Relative to ICOP

	Symbol	Grade	Weight
	BAP	B	18.72%
	BVN	B	4.31%
	FSM	B	3.47%
	LAUR	A	2.32%
	IFS	D	1.21%

EPU Underweight 3 Positions Relative to ICOP

	Symbol	Grade	Weight
	FCX	B	-8.24%
	RIO	B	-3.59%
	NEM	B	-2.78%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver

Keywords: Mining Bank Banking Copper Gold Silver Acute Care Services Asset Management Products Coke Commercial Banking Copper Extraction Distance Education Electrical Transmission Fund Management Services Health Sciences Higher Education Insurance Products Investment Bank Investment Banking Investment Services

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting