EPU vs. ERY ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Direxion Energy Bear 3X Shares (ERY)
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
$40.78
Average Daily Volume
18,072
6
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.66
Average Daily Volume
324,300
22
Performance
| Period | EPU | ERY |
|---|---|---|
| 30 Days | 3.86% | 9.05% |
| 60 Days | 15.00% | -11.79% |
| 90 Days | 21.12% | -18.45% |
| 12 Months | 39.61% | -28.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in ERY | Overlap |
|---|
EPU Underweight 22 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.35% | |
| CVX | B | -19.86% | |
| EOG | B | -4.79% | |
| COP | B | -4.59% | |
| SLB | F | -4.34% | |
| PSX | D | -4.03% | |
| KMI | A | -4.01% | |
| OXY | B | -3.95% | |
| VLO | B | -3.61% | |
| MPC | B | -3.56% | |
| OKE | B | -3.08% | |
| WMB | B | -2.79% | |
| PXD | B | -2.38% | |
| HAL | D | -2.03% | |
| HES | B | -1.75% | |
| BKR | D | -1.48% | |
| FANG | B | -1.39% | |
| APA | F | -1.19% | |
| MRO | B | -1.02% | |
| DVN | B | -0.97% | |
| NOV | D | -0.88% | |
| HP | F | -0.47% |
EPU: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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