EPU vs. CEFD ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
6
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.02
Average Daily Volume
2,587
100
Performance
| Period | EPU | CEFD |
|---|---|---|
| 30 Days | 1.98% | -1.20% |
| 60 Days | 15.60% | -0.56% |
| 90 Days | 22.38% | 2.56% |
| 12 Months | 40.93% | 15.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in CEFD | Overlap |
|---|
EPU Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | C | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | C | -1.01% | |
| BIT | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | A | -0.9% | |
| ISD | C | -0.88% | |
| LDP | A | -0.84% | |
| FFC | B | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | A | -0.75% | |
| PHK | B | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | B | -0.71% | |
| NBB | C | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | B | -0.55% | |
| BME | C | -0.54% | |
| BGT | A | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | D | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | C | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | A | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | A | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
EPU: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
