EPU vs. FYC ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$40.84
Average Daily Volume
17,539
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$62.71
Average Daily Volume
15,407
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | EPU | FYC |
|---|---|---|
| 30 Days | 4.26% | -4.54% |
| 60 Days | 15.16% | -3.57% |
| 90 Days | 21.32% | 3.60% |
| 12 Months | 37.83% | 11.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| LAUR | A | 2.37% | 0.53% | 0.53% |
EPU Underweight 243 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.12% | |
| OSCR | A | -0.76% | |
| PRCT | A | -0.71% | |
| CMPR | D | -0.69% | |
| RXST | B | -0.69% | |
| ITRI | A | -0.68% | |
| RDNT | A | -0.68% | |
| GBX | B | -0.68% | |
| SKYW | A | -0.68% | |
| BKD | A | -0.68% | |
| USLM | A | -0.68% | |
| AZZ | B | -0.67% | |
| IESC | A | -0.66% | |
| AROC | B | -0.66% | |
| DY | A | -0.65% | |
| ADMA | A | -0.65% | |
| GVA | A | -0.65% | |
| SKWD | C | -0.65% | |
| SPNT | C | -0.65% | |
| TNC | A | -0.65% | |
| CBZ | C | -0.65% | |
| KRUS | B | -0.65% | |
| PK | C | -0.64% | |
| PLMR | B | -0.64% | |
| SMTC | A | -0.64% | |
| ANIP | B | -0.64% | |
| TRIP | C | -0.63% | |
| DSGR | B | -0.63% | |
| ROAD | C | -0.63% | |
| SHAK | B | -0.63% | |
| SPR | D | -0.63% | |
| STRL | C | -0.62% | |
| TNL | D | -0.62% | |
| COLL | C | -0.62% | |
| GIC | D | -0.62% | |
| MYRG | B | -0.62% | |
| POWL | C | -0.62% | |
| FWRG | A | -0.62% | |
| HEES | F | -0.62% | |
| ARDX | D | -0.61% | |
| GFF | D | -0.61% | |
| MBIN | C | -0.61% | |
| GRBK | C | -0.6% | |
| UFPT | D | -0.6% | |
| TGLS | A | -0.6% | |
| KYMR | D | -0.6% | |
| CAL | C | -0.59% | |
| ZETA | A | -0.59% | |
| PLAY | D | -0.59% | |
| VCEL | C | -0.58% | |
| LPG | A | -0.57% | |
| SGBX | F | -0.57% | |
| AGIO | A | -0.56% | |
| CNK | D | -0.56% | |
| JBI | B | -0.55% | |
| HIMS | C | -0.55% | |
| CSWI | A | -0.55% | |
| INSW | A | -0.54% | |
| HWKN | A | -0.54% | |
| FOR | F | -0.54% | |
| AMK | C | -0.54% | |
| EPAC | A | -0.54% | |
| DFH | C | -0.54% | |
| ALKT | B | -0.54% | |
| HLX | B | -0.54% | |
| GPOR | A | -0.53% | |
| LMND | A | -0.53% | |
| OSIS | B | -0.52% | |
| TRN | B | -0.52% | |
| QTWO | A | -0.52% | |
| MIR | A | -0.52% | |
| PI | A | -0.52% | |
| VERX | C | -0.51% | |
| AGM | A | -0.51% | |
| ICFI | C | -0.51% | |
| CLDX | D | -0.51% | |
| JWN | C | -0.51% | |
| BRP | D | -0.51% | |
| ALG | D | -0.5% | |
| DBRG | D | -0.5% | |
| IDCC | C | -0.5% | |
| MRUS | C | -0.5% | |
| LRN | A | -0.5% | |
| CDRE | C | -0.5% | |
| SMG | B | -0.5% | |
| RYTM | C | -0.49% | |
| SLG | B | -0.49% | |
| AMRX | B | -0.49% | |
| OUT | B | -0.49% | |
| AMWD | C | -0.49% | |
| BASE | C | -0.49% | |
| PTGX | D | -0.48% | |
| BOWL | C | -0.48% | |
| SMMT | C | -0.47% | |
| TWST | C | -0.46% | |
| GERN | A | -0.46% | |
| WNC | D | -0.46% | |
| CRS | A | -0.45% | |
| ENV | B | -0.44% | |
| MGNI | F | -0.44% | |
| CLSK | B | -0.42% | |
| GBDC | A | -0.41% | |
| BEAM | F | -0.41% | |
| CEIX | D | -0.41% | |
| WHD | B | -0.4% | |
| NSSC | B | -0.4% | |
| ACIW | A | -0.39% | |
| SQSP | B | -0.39% | |
| VECO | B | -0.39% | |
| TPG | C | -0.39% | |
| KTOS | D | -0.39% | |
| NHI | A | -0.39% | |
| CPRX | D | -0.39% | |
| RRR | D | -0.39% | |
| PJT | C | -0.39% | |
| OSW | C | -0.38% | |
| GTX | C | -0.38% | |
| GIII | D | -0.38% | |
| HURN | D | -0.38% | |
| IOSP | C | -0.38% | |
| DO | D | -0.38% | |
| LMAT | C | -0.38% | |
| UNIT | C | -0.37% | |
| SHO | D | -0.37% | |
| SCS | D | -0.37% | |
| THR | A | -0.37% | |
| IIPR | A | -0.37% | |
| DRH | C | -0.37% | |
| SXI | B | -0.37% | |
| CRNX | A | -0.37% | |
| TGTX | D | -0.37% | |
| DRVN | D | -0.37% | |
| PLAB | C | -0.37% | |
| ACVA | C | -0.37% | |
| ROCK | D | -0.36% | |
| PAR | C | -0.36% | |
| ALRM | C | -0.36% | |
| LKFN | D | -0.36% | |
| ESRT | D | -0.36% | |
| ATGE | C | -0.36% | |
| IDYA | C | -0.35% | |
| TGI | C | -0.35% | |
| SWI | C | -0.35% | |
| DOCN | F | -0.35% | |
| HRMY | D | -0.35% | |
| TNDM | A | -0.35% | |
| RNG | F | -0.34% | |
| PTCT | B | -0.34% | |
| TMDX | A | -0.33% | |
| YELP | B | -0.28% | |
| RES | F | -0.28% | |
| UEC | B | -0.28% | |
| SATS | A | -0.28% | |
| KNTK | A | -0.27% | |
| AKR | A | -0.27% | |
| TBBK | F | -0.27% | |
| BRC | A | -0.27% | |
| PEB | D | -0.26% | |
| BANF | A | -0.26% | |
| WABC | D | -0.26% | |
| EVTC | D | -0.26% | |
| RAMP | F | -0.26% | |
| CARG | C | -0.26% | |
| JOE | A | -0.26% | |
| TR | D | -0.26% | |
| PHR | F | -0.26% | |
| TDS | B | -0.26% | |
| ALX | C | -0.26% | |
| XMTR | D | -0.26% | |
| CHCO | B | -0.26% | |
| PMT | B | -0.25% | |
| BANC | D | -0.25% | |
| SKT | B | -0.25% | |
| MTRN | D | -0.25% | |
| SBRA | B | -0.25% | |
| UDMY | F | -0.25% | |
| BROS | D | -0.25% | |
| FTDR | D | -0.25% | |
| FORM | B | -0.25% | |
| HASI | D | -0.24% | |
| MCW | F | -0.24% | |
| YOU | F | -0.24% | |
| MYGN | C | -0.24% | |
| WRBY | F | -0.24% | |
| NEO | F | -0.24% | |
| HCP | A | -0.24% | |
| SYBT | D | -0.24% | |
| SPT | F | -0.24% | |
| ARVN | D | -0.23% | |
| CRDO | F | -0.23% | |
| GSAT | D | -0.23% | |
| SRRK | C | -0.22% | |
| RKT | C | -0.22% | |
| HLIT | D | -0.21% | |
| OPEN | F | -0.2% | |
| JAMF | A | -0.14% | |
| ZUO | A | -0.14% | |
| ALHC | D | -0.14% | |
| MODN | B | -0.14% | |
| SITC | C | -0.13% | |
| LFST | D | -0.13% | |
| LADR | B | -0.13% | |
| CXM | D | -0.13% | |
| JJSF | F | -0.13% | |
| NABL | D | -0.13% | |
| UE | B | -0.13% | |
| MIRM | D | -0.13% | |
| UMH | B | -0.13% | |
| AWR | D | -0.13% | |
| CARS | D | -0.13% | |
| PRGS | F | -0.13% | |
| AIV | A | -0.13% | |
| IVT | A | -0.13% | |
| XPEL | D | -0.13% | |
| MGEE | A | -0.13% | |
| AGYS | A | -0.13% | |
| CTRE | A | -0.13% | |
| JACK | F | -0.12% | |
| GSHD | F | -0.12% | |
| VCYT | F | -0.12% | |
| APPN | C | -0.12% | |
| AMPH | D | -0.12% | |
| AGL | F | -0.12% | |
| CTKB | D | -0.12% | |
| FLNC | B | -0.12% | |
| CORT | D | -0.12% | |
| NSA | D | -0.12% | |
| NTST | D | -0.12% | |
| DCPH | A | -0.12% | |
| CERT | C | -0.12% | |
| PRVA | F | -0.12% | |
| VC | D | -0.12% | |
| UPWK | D | -0.12% | |
| VGR | D | -0.12% | |
| FA | B | -0.12% | |
| PZZA | F | -0.12% | |
| PRO | D | -0.12% | |
| ESE | D | -0.12% | |
| DOCS | F | -0.12% | |
| MORF | F | -0.11% | |
| DNLI | F | -0.11% | |
| FLYW | F | -0.11% | |
| RXRX | D | -0.1% |
EPU: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Copper
Education & Training Services
Industrial Metals & Minerals
Silver
Keywords:
Mining
Bank
Banking
Copper
Gold
Silver
Acute Care Services
Asset Management Products
Coke
Commercial Banking
Copper Extraction
Distance Education
Electrical Transmission
Fund Management Services
Health Sciences
Higher Education
Insurance Products
Investment Bank
Investment Banking
Investment Services
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
