EPU vs. IAI ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares U.S. Broker-Dealers ETF (IAI)
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
19,152
6
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.74
Average Daily Volume
163,187
32
Performance
| Period | EPU | IAI |
|---|---|---|
| 30 Days | 4.44% | 1.30% |
| 60 Days | 13.43% | 3.71% |
| 90 Days | 23.48% | 10.04% |
| 12 Months | 38.64% | 34.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in IAI | Overlap |
|---|
EPU Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.23% | |
| SPGI | C | -13.66% | |
| MS | A | -11.64% | |
| SCHW | A | -7.54% | |
| CME | D | -4.3% | |
| MCO | C | -4.29% | |
| ICE | D | -4.16% | |
| COIN | D | -3.85% | |
| MSCI | D | -3.82% | |
| RJF | B | -3.76% | |
| NDAQ | B | -3.73% | |
| LPLA | A | -3.3% | |
| FDS | D | -2.61% | |
| IBKR | A | -2.03% | |
| TW | A | -1.94% | |
| HOOD | C | -1.41% | |
| SF | A | -1.35% | |
| MKTX | F | -1.26% | |
| MORN | D | -1.22% | |
| JEF | B | -1.21% | |
| HLI | A | -1.1% | |
| EVR | C | -1.04% | |
| LAZ | C | -0.73% | |
| PIPR | A | -0.51% | |
| VIRT | A | -0.34% | |
| SNEX | A | -0.34% | |
| PJT | C | -0.34% | |
| DFIN | B | -0.27% | |
| MC | D | -0.23% | |
| BGC | A | -0.21% | |
| RILY | C | -0.11% | |
| LPRO | F | -0.1% |
EPU: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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