EPU vs. CWS ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to AdvisorShares Focused Equity ETF (CWS)
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
$41.65
Average Daily Volume
19,173
6
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.29
Average Daily Volume
13,301
23
Performance
| Period | EPU | CWS |
|---|---|---|
| 30 Days | 4.44% | -0.61% |
| 60 Days | 12.30% | -0.53% |
| 90 Days | 23.00% | 2.78% |
| 12 Months | 35.79% | 23.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in CWS | Overlap |
|---|
EPU Underweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -4.69% | |
| MLR | A | -4.63% | |
| HEI | B | -4.54% | |
| SYK | D | -4.22% | |
| TMO | D | -4.15% | |
| HSY | B | -4.13% | |
| AFL | A | -4.03% | |
| SAIC | C | -4.01% | |
| ROL | A | -3.96% | |
| OTIS | D | -3.95% | |
| CE | C | -3.89% | |
| AGM | C | -3.88% | |
| FICO | C | -3.86% | |
| ICE | D | -3.84% | |
| SLGN | B | -3.83% | |
| INTU | C | -3.81% | |
| ABT | D | -3.75% | |
| MCO | C | -3.73% | |
| AWK | B | -3.72% | |
| BR | C | -3.72% | |
| MGRC | D | -3.51% | |
| FDS | D | -3.48% | |
| PII | F | -3.42% |
EPU: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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