EPU vs. ECML ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$43.58
Average Daily Volume
14,402
3
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
946
60
Performance
| Period | EPU | ECML |
|---|---|---|
| 30 Days | 0.79% | -3.24% |
| 60 Days | 7.13% | -2.57% |
| 90 Days | 11.51% | 0.93% |
| 12 Months | 56.00% | 25.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| COP | C | 0.0% | 1.59% | 0.0% |
EPU Underweight 59 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -2.19% | |
| MLI | A | -2.15% | |
| GRBK | D | -2.04% | |
| TOL | C | -1.98% | |
| ALSN | A | -1.97% | |
| HSII | A | -1.93% | |
| PHM | D | -1.83% | |
| SIRI | C | -1.82% | |
| INGR | C | -1.81% | |
| TMHC | B | -1.81% | |
| GIII | B | -1.8% | |
| COKE | D | -1.78% | |
| KBH | D | -1.76% | |
| FOXA | A | -1.76% | |
| SM | F | -1.73% | |
| TPH | D | -1.72% | |
| PPC | A | -1.71% | |
| OSK | D | -1.7% | |
| GPI | C | -1.7% | |
| MHO | D | -1.7% | |
| DHI | D | -1.68% | |
| OC | B | -1.66% | |
| OVV | F | -1.64% | |
| STLD | B | -1.63% | |
| LEN | D | -1.63% | |
| LNG | A | -1.62% | |
| EOG | D | -1.62% | |
| CEIX | A | -1.62% | |
| TEX | D | -1.61% | |
| DVN | F | -1.61% | |
| MO | A | -1.6% | |
| HESM | D | -1.6% | |
| ATKR | F | -1.59% | |
| VLO | F | -1.56% | |
| ARW | D | -1.56% | |
| CF | D | -1.56% | |
| PCAR | C | -1.54% | |
| PRDO | B | -1.54% | |
| DDS | C | -1.53% | |
| AN | F | -1.53% | |
| DINO | F | -1.52% | |
| MTH | D | -1.52% | |
| PLAB | F | -1.51% | |
| BCC | C | -1.51% | |
| MPC | F | -1.5% | |
| NUE | F | -1.5% | |
| ANDE | F | -1.48% | |
| CMC | B | -1.48% | |
| ARCH | B | -1.47% | |
| SANM | A | -1.47% | |
| HCC | A | -1.46% | |
| BG | F | -1.45% | |
| LBRT | F | -1.44% | |
| LPG | F | -1.42% | |
| INSW | F | -1.38% | |
| IMKTA | D | -1.36% | |
| AMR | F | -1.32% | |
| FOR | D | -1.3% | |
| MOH | D | -1.28% |
EPU: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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