EPU vs. GVLU ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Gotham 1000 Value ETF (GVLU)
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
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.91
Average Daily Volume
14,588
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | EPU | GVLU |
|---|---|---|
| 30 Days | 1.98% | -2.73% |
| 60 Days | 15.60% | 1.36% |
| 90 Days | 22.38% | 4.92% |
| 12 Months | 40.93% | 28.65% |
EPU Underweight 458 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | -0.61% | |
| INGR | C | -0.54% | |
| GTES | C | -0.53% | |
| VST | A | -0.52% | |
| ARMK | C | -0.52% | |
| EG | D | -0.51% | |
| RNR | D | -0.51% | |
| LNTH | B | -0.51% | |
| LNG | D | -0.51% | |
| CHK | B | -0.51% | |
| UTHR | A | -0.51% | |
| MKL | A | -0.49% | |
| SNX | A | -0.49% | |
| ARW | B | -0.48% | |
| NSIT | A | -0.48% | |
| K | B | -0.48% | |
| BG | C | -0.48% | |
| URBN | D | -0.47% | |
| HUM | F | -0.47% | |
| SKX | A | -0.47% | |
| BWA | B | -0.46% | |
| COLM | B | -0.46% | |
| DINO | F | -0.46% | |
| MO | A | -0.46% | |
| MAT | F | -0.45% | |
| FTI | A | -0.45% | |
| AGO | D | -0.45% | |
| BTU | F | -0.45% | |
| CIEN | D | -0.44% | |
| NEU | D | -0.44% | |
| CAG | B | -0.44% | |
| REYN | D | -0.44% | |
| PRGO | B | -0.43% | |
| CROX | D | -0.43% | |
| COKE | B | -0.42% | |
| INCY | D | -0.42% | |
| PXD | B | -0.42% | |
| CHRD | B | -0.42% | |
| L | A | -0.41% | |
| JBL | F | -0.41% | |
| HP | F | -0.41% | |
| PRMW | A | -0.41% | |
| CVS | F | -0.41% | |
| ESGR | B | -0.41% | |
| CRI | F | -0.4% | |
| LEA | F | -0.4% | |
| AIZ | C | -0.4% | |
| GFF | C | -0.4% | |
| CMI | C | -0.4% | |
| VLO | C | -0.39% | |
| IPG | F | -0.39% | |
| YETI | F | -0.39% | |
| MAN | B | -0.39% | |
| MDU | A | -0.39% | |
| ACI | D | -0.39% | |
| CNM | A | -0.39% | |
| CBT | A | -0.38% | |
| AEO | C | -0.38% | |
| MUR | C | -0.38% | |
| SLGN | B | -0.38% | |
| MRO | C | -0.38% | |
| JNPR | D | -0.38% | |
| SWKS | F | -0.37% | |
| SAM | F | -0.37% | |
| CEIX | F | -0.37% | |
| RL | D | -0.37% | |
| MLI | B | -0.37% | |
| BKR | D | -0.37% | |
| WOR | D | -0.36% | |
| BCO | A | -0.36% | |
| DVA | B | -0.36% | |
| RPM | D | -0.36% | |
| LEVI | A | -0.36% | |
| TGNA | D | -0.36% | |
| TPR | D | -0.36% | |
| T | C | -0.36% | |
| KR | C | -0.36% | |
| HPQ | D | -0.36% | |
| GILD | F | -0.36% | |
| BIO | D | -0.36% | |
| RGA | A | -0.36% | |
| SMPL | B | -0.35% | |
| ENS | D | -0.35% | |
| BERY | D | -0.35% | |
| CSCO | F | -0.35% | |
| CCK | C | -0.35% | |
| DOX | F | -0.35% | |
| BLDR | C | -0.35% | |
| BECN | B | -0.35% | |
| AGCO | F | -0.35% | |
| ADM | D | -0.35% | |
| KTB | B | -0.35% | |
| GT | D | -0.34% | |
| PYPL | B | -0.34% | |
| COP | C | -0.34% | |
| SWK | F | -0.34% | |
| EEFT | C | -0.34% | |
| WU | C | -0.34% | |
| ULTA | F | -0.34% | |
| MHK | D | -0.34% | |
| RGLD | B | -0.34% | |
| PVH | D | -0.34% | |
| TMUS | A | -0.34% | |
| VZ | D | -0.33% | |
| GPK | C | -0.33% | |
| CNC | C | -0.33% | |
| SON | D | -0.33% | |
| FCN | B | -0.32% | |
| HAL | F | -0.32% | |
| GMS | C | -0.32% | |
| FELE | D | -0.32% | |
| MOH | F | -0.32% | |
| SNA | D | -0.32% | |
| CRC | F | -0.32% | |
| UFPI | C | -0.32% | |
| PII | F | -0.31% | |
| IPGP | F | -0.31% | |
| CLF | F | -0.31% | |
| DECK | D | -0.31% | |
| VC | D | -0.31% | |
| JBT | F | -0.31% | |
| IFF | B | -0.3% | |
| HAS | B | -0.3% | |
| IP | D | -0.3% | |
| MUSA | D | -0.3% | |
| ANF | C | -0.3% | |
| OC | A | -0.3% | |
| WRK | A | -0.3% | |
| AMN | D | -0.3% | |
| GPS | D | -0.3% | |
| J | B | -0.29% | |
| MTCH | D | -0.29% | |
| MSA | D | -0.29% | |
| OMC | B | -0.29% | |
| BAX | F | -0.29% | |
| ARCH | D | -0.29% | |
| NRG | A | -0.29% | |
| LEG | F | -0.29% | |
| SSD | D | -0.29% | |
| UNM | A | -0.29% | |
| UA | D | -0.28% | |
| FUL | C | -0.28% | |
| DVN | B | -0.28% | |
| LULU | F | -0.28% | |
| HRL | B | -0.28% | |
| FLS | A | -0.28% | |
| EBAY | C | -0.28% | |
| MPC | D | -0.28% | |
| KMB | A | -0.28% | |
| ACGL | A | -0.28% | |
| CPB | B | -0.28% | |
| KVUE | D | -0.28% | |
| VMI | B | -0.28% | |
| CBOE | D | -0.28% | |
| BBY | D | -0.27% | |
| ALSN | D | -0.27% | |
| APTV | D | -0.27% | |
| GM | B | -0.27% | |
| AAP | D | -0.27% | |
| LCII | F | -0.27% | |
| KHC | B | -0.27% | |
| OGN | B | -0.26% | |
| BC | F | -0.26% | |
| VTRS | D | -0.26% | |
| LFUS | C | -0.26% | |
| IDCC | C | -0.26% | |
| EXPE | F | -0.26% | |
| CNA | B | -0.26% | |
| BRC | B | -0.25% | |
| EME | A | -0.25% | |
| REZI | D | -0.25% | |
| CHX | D | -0.25% | |
| EQH | A | -0.25% | |
| CB | C | -0.25% | |
| PRI | D | -0.25% | |
| FTDR | B | -0.25% | |
| NWL | D | -0.25% | |
| GPOR | C | -0.25% | |
| CACC | D | -0.25% | |
| CE | C | -0.25% | |
| PGR | B | -0.24% | |
| TEX | D | -0.24% | |
| MIDD | D | -0.24% | |
| BMY | F | -0.24% | |
| NKE | F | -0.24% | |
| DOOO | C | -0.24% | |
| GIS | B | -0.24% | |
| ASGN | D | -0.24% | |
| ADTN | F | -0.24% | |
| ALKS | F | -0.24% | |
| VFC | F | -0.24% | |
| NVST | F | -0.23% | |
| AMKR | C | -0.23% | |
| ALE | A | -0.23% | |
| HELE | D | -0.23% | |
| SOLV | C | -0.23% | |
| KSS | F | -0.23% | |
| UNH | C | -0.23% | |
| CME | D | -0.23% | |
| KWR | D | -0.23% | |
| ABG | F | -0.23% | |
| PBH | D | -0.22% | |
| CSL | A | -0.22% | |
| BYD | F | -0.22% | |
| POOL | F | -0.22% | |
| LAD | F | -0.22% | |
| AYI | C | -0.22% | |
| WCC | C | -0.22% | |
| CHRW | C | -0.22% | |
| KNF | B | -0.22% | |
| AVNT | A | -0.22% | |
| ASH | A | -0.22% | |
| SSNC | C | -0.21% | |
| GEF | D | -0.21% | |
| JWN | B | -0.21% | |
| APA | F | -0.21% | |
| WSM | A | -0.21% | |
| TAP | F | -0.21% | |
| USFD | C | -0.21% | |
| BJ | C | -0.21% | |
| LDOS | A | -0.21% | |
| LYB | D | -0.21% | |
| CARR | A | -0.21% | |
| CMC | C | -0.2% | |
| XOM | B | -0.2% | |
| JAZZ | D | -0.2% | |
| CI | C | -0.2% | |
| ELV | B | -0.2% | |
| DCI | B | -0.2% | |
| AXTA | A | -0.2% | |
| MAS | D | -0.2% | |
| YELP | C | -0.2% | |
| PSX | D | -0.2% | |
| BKNG | C | -0.2% | |
| CTVA | A | -0.2% | |
| CTRA | A | -0.2% | |
| MSM | F | -0.2% | |
| SIRI | F | -0.19% | |
| FFIV | F | -0.19% | |
| SPB | C | -0.19% | |
| WLK | B | -0.19% | |
| ENR | C | -0.19% | |
| ATI | B | -0.19% | |
| PLXS | B | -0.19% | |
| HIG | D | -0.19% | |
| MKC | B | -0.19% | |
| CMCSA | F | -0.19% | |
| APG | D | -0.19% | |
| DAL | A | -0.19% | |
| LSTR | D | -0.19% | |
| CABO | F | -0.19% | |
| EOG | B | -0.19% | |
| VVV | B | -0.19% | |
| SEM | B | -0.19% | |
| DORM | C | -0.19% | |
| THC | A | -0.19% | |
| DXC | F | -0.19% | |
| ADNT | F | -0.18% | |
| JCI | C | -0.18% | |
| FN | D | -0.18% | |
| HON | C | -0.18% | |
| KFY | D | -0.18% | |
| AON | F | -0.18% | |
| HUBG | C | -0.18% | |
| INDB | C | -0.18% | |
| HPE | D | -0.18% | |
| DDS | B | -0.17% | |
| LMT | B | -0.17% | |
| LBRT | B | -0.17% | |
| ZM | F | -0.17% | |
| SIG | C | -0.17% | |
| SLB | F | -0.17% | |
| JNJ | F | -0.17% | |
| RTX | B | -0.16% | |
| AIT | C | -0.16% | |
| BDC | C | -0.16% | |
| KDP | A | -0.16% | |
| WH | D | -0.16% | |
| PNC | A | -0.16% | |
| RHI | F | -0.16% | |
| AMR | D | -0.16% | |
| ASO | D | -0.15% | |
| GPI | A | -0.15% | |
| BLD | D | -0.15% | |
| AOS | D | -0.15% | |
| STLD | D | -0.15% | |
| SMG | C | -0.15% | |
| GRMN | A | -0.15% | |
| HBAN | A | -0.14% | |
| WEN | B | -0.14% | |
| CPRI | F | -0.14% | |
| ABM | B | -0.14% | |
| ONB | A | -0.14% | |
| GOLF | D | -0.14% | |
| NPO | D | -0.13% | |
| GPN | F | -0.13% | |
| ESAB | B | -0.13% | |
| DBX | F | -0.13% | |
| HD | D | -0.13% | |
| IRDM | C | -0.13% | |
| OXY | C | -0.13% | |
| SEE | C | -0.13% | |
| AM | A | -0.13% | |
| WMS | C | -0.13% | |
| CSWI | A | -0.13% | |
| MRK | B | -0.13% | |
| MTZ | B | -0.13% | |
| CAH | F | -0.13% | |
| RYAN | D | -0.13% | |
| AMGN | A | -0.12% | |
| BBWI | C | -0.12% | |
| IGT | F | -0.12% | |
| NXST | C | -0.12% | |
| SM | B | -0.12% | |
| WEX | D | -0.12% | |
| TXT | D | -0.12% | |
| AN | B | -0.12% | |
| AMAT | C | -0.11% | |
| WFRD | B | -0.11% | |
| AFL | B | -0.11% | |
| PPG | D | -0.11% | |
| PNR | C | -0.11% | |
| PKG | C | -0.11% | |
| LVS | D | -0.11% | |
| JJSF | F | -0.11% | |
| CHTR | F | -0.11% | |
| WYNN | D | -0.11% | |
| GFS | D | -0.11% | |
| VRSN | F | -0.11% | |
| IBOC | A | -0.11% | |
| OLN | D | -0.11% | |
| ACT | A | -0.11% | |
| KO | A | -0.1% | |
| EWBC | A | -0.1% | |
| SIGI | F | -0.1% | |
| TRIP | D | -0.1% | |
| NYT | B | -0.1% | |
| FBP | A | -0.1% | |
| MMM | A | -0.1% | |
| PM | A | -0.1% | |
| BOOT | B | -0.1% | |
| IOSP | C | -0.1% | |
| CATY | D | -0.1% | |
| VMC | C | -0.1% | |
| OZK | B | -0.1% | |
| DGX | A | -0.1% | |
| TKR | B | -0.09% | |
| M | C | -0.09% | |
| MMC | D | -0.09% | |
| RS | D | -0.09% | |
| ICFI | C | -0.09% | |
| CLX | F | -0.09% | |
| WRB | D | -0.09% | |
| VRRM | A | -0.09% | |
| DIS | C | -0.09% | |
| BRBR | C | -0.09% | |
| HALO | D | -0.09% | |
| MKTX | F | -0.09% | |
| SHOO | D | -0.08% | |
| ALLE | D | -0.08% | |
| CL | A | -0.08% | |
| LANC | D | -0.08% | |
| LH | F | -0.07% | |
| KEYS | D | -0.07% | |
| CFR | C | -0.07% | |
| EMN | A | -0.07% | |
| VNT | D | -0.07% | |
| SSB | D | -0.07% | |
| CW | A | -0.07% | |
| ITW | F | -0.07% | |
| LNC | D | -0.06% | |
| OPCH | F | -0.06% | |
| AFG | D | -0.06% | |
| SXT | A | -0.06% | |
| CALM | D | -0.06% | |
| CF | F | -0.06% | |
| ACLS | D | -0.06% | |
| FDX | C | -0.06% | |
| BRO | C | -0.06% | |
| SAIC | D | -0.06% | |
| URI | D | -0.06% | |
| GXO | F | -0.06% | |
| OLLI | C | -0.06% | |
| QRVO | F | -0.05% | |
| WMG | C | -0.05% | |
| QCOM | A | -0.05% | |
| DKS | B | -0.05% | |
| VLY | D | -0.05% | |
| GNRC | B | -0.05% | |
| SYY | D | -0.05% | |
| MMS | C | -0.05% | |
| ABBV | D | -0.05% | |
| EA | D | -0.05% | |
| RDN | C | -0.05% | |
| AVTR | C | -0.05% | |
| CSX | D | -0.04% | |
| CRM | D | -0.04% | |
| RMD | B | -0.04% | |
| FIZZ | D | -0.04% | |
| USM | D | -0.04% | |
| PNFP | C | -0.04% | |
| ITT | D | -0.04% | |
| MCHP | A | -0.04% | |
| RF | B | -0.03% | |
| WDFC | D | -0.03% | |
| NUE | D | -0.03% | |
| RSG | C | -0.03% | |
| MCK | C | -0.03% | |
| AAPL | C | -0.03% | |
| BAC | B | -0.03% | |
| NTAP | C | -0.03% | |
| FOUR | F | -0.03% | |
| MTN | F | -0.03% | |
| SHW | D | -0.02% | |
| LOPE | C | -0.02% | |
| VLTO | A | -0.02% | |
| FULT | A | -0.02% | |
| CVBF | D | -0.02% | |
| PG | A | -0.02% | |
| TTEK | A | -0.02% | |
| WIRE | A | -0.02% | |
| FITB | A | -0.02% | |
| LKQ | D | -0.02% | |
| ACN | F | -0.02% | |
| YUM | C | -0.02% | |
| DOV | A | -0.02% | |
| DOW | C | -0.02% | |
| CRUS | C | -0.02% | |
| COLB | C | -0.02% | |
| HWC | A | -0.01% | |
| CVCO | C | -0.01% | |
| ZD | D | -0.01% | |
| ZION | A | -0.01% | |
| CMA | B | -0.01% | |
| DRI | F | -0.01% | |
| HOG | D | -0.01% | |
| VRT | A | -0.01% | |
| PH | C | -0.01% | |
| IBP | C | -0.01% | |
| TFC | A | -0.01% | |
| FCNCA | B | -0.01% | |
| CDW | F | -0.01% | |
| EXP | B | -0.01% | |
| AAL | F | -0.01% | |
| SWN | C | -0.01% | |
| WTFC | A | -0.01% | |
| NSP | D | -0.01% | |
| MTG | C | -0.0% | |
| GOOGL | A | -0.0% | |
| LRCX | D | -0.0% | |
| IR | D | -0.0% | |
| CVI | F | -0.0% | |
| DPZ | B | -0.0% | |
| AMG | C | -0.0% | |
| ESNT | D | -0.0% | |
| UMBF | B | -0.0% | |
| KLAC | B | -0.0% | |
| SNV | C | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Packaging & Containers
Apparel Manufacturing
Business Services
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Telecom Services
Apparel Stores
Health Care Plans
Household & Personal Products
Leisure
Oil & Gas Equipment & Services
Semiconductors
Drug Manufacturers - Major
Compare ETFs
