EPU vs. AVSE ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$41.21

Average Daily Volume

18,507

Number of Holdings *

6

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

3,481

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EPU AVSE
30 Days 1.98% 3.21%
60 Days 15.60% 4.90%
90 Days 22.38% 9.27%
12 Months 40.93% 18.61%
3 Overlapping Holdings
Symbol Grade Weight in EPU Weight in AVSE Overlap
BAP C 19.2% 0.19% 0.19%
IFS F 1.2% 0.04% 0.04%
SCCO A 26.23% 0.16% 0.16%
EPU Overweight 3 Positions Relative to AVSE
Symbol Grade Weight
BVN B 4.39%
FSM B 3.56%
LAUR A 2.37%
EPU Underweight 95 Positions Relative to AVSE
Symbol Grade Weight
TSM C -4.18%
BABA B -1.39%
PDD B -0.75%
NTES C -0.7%
INFY F -0.67%
IBN A -0.49%
ITUB D -0.41%
KB B -0.4%
HDB C -0.4%
YUMC F -0.39%
HTHT B -0.32%
VIPS D -0.31%
SHG C -0.31%
CPNG A -0.3%
UMC C -0.3%
ASX D -0.28%
ERJ A -0.27%
TCOM A -0.25%
GFI B -0.24%
BEKE B -0.22%
STNE C -0.21%
RDY B -0.2%
SUZ D -0.19%
ASR B -0.17%
BBD F -0.16%
TLK F -0.16%
QFIN A -0.15%
FMX D -0.14%
PAGS D -0.14%
OMAB B -0.13%
XP D -0.13%
CIG A -0.13%
LI F -0.12%
TAL B -0.12%
SBS B -0.12%
ZTO B -0.11%
TME A -0.11%
PAC A -0.11%
LPL D -0.1%
SBSW D -0.1%
ASAI D -0.1%
EBR D -0.1%
ASAI D -0.09%
MNSO B -0.09%
BCH A -0.09%
FINV B -0.08%
ABEV D -0.08%
BIDU C -0.07%
CAR D -0.07%
CHT C -0.07%
HOLI D -0.07%
ELP D -0.06%
WIT D -0.06%
TKC A -0.06%
MOMO C -0.06%
IQ B -0.06%
ATHM C -0.06%
YY C -0.05%
BSAC F -0.05%
TV D -0.04%
BGNE D -0.04%
CIB C -0.04%
IMOS D -0.04%
BRFS B -0.04%
KT D -0.04%
SQM D -0.04%
AKO.A B -0.04%
CCU B -0.03%
SGRP B -0.03%
WB C -0.03%
GRIN A -0.03%
BGNE D -0.03%
VIV C -0.03%
NOAH B -0.03%
PHI B -0.03%
LX D -0.02%
SOHU B -0.02%
BZ A -0.02%
BSBR C -0.02%
NIO D -0.02%
PDSB F -0.01%
XPEV D -0.01%
VNET D -0.01%
NIU C -0.0%
DAO F -0.0%
BNR D -0.0%
TIGR D -0.0%
BILI B -0.0%
CANG C -0.0%
SKM D -0.0%
TUYA C -0.0%
API D -0.0%
CBD F -0.0%
KC C -0.0%
CAAS C -0.0%
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