EPU vs. IYK ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares U.S. Consumer Goods ETF (IYK)
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
$42.70
Average Daily Volume
22,691
6
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.75
Average Daily Volume
96,832
53
Performance
| Period | EPU | IYK |
|---|---|---|
| 30 Days | 8.17% | 5.66% |
| 60 Days | 10.26% | 2.44% |
| 90 Days | 27.63% | 6.32% |
| 12 Months | 47.02% | 1.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in IYK | Overlap |
|---|
EPU Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -17.35% | |
| PEP | B | -10.92% | |
| KO | A | -10.9% | |
| PM | A | -6.91% | |
| MDLZ | B | -4.25% | |
| MO | A | -3.6% | |
| CL | A | -3.48% | |
| MCK | B | -3.34% | |
| CVS | F | -3.17% | |
| KMB | C | -2.11% | |
| STZ | D | -1.92% | |
| MNST | F | -1.88% | |
| CTVA | B | -1.87% | |
| GIS | C | -1.82% | |
| COR | D | -1.72% | |
| SYY | D | -1.71% | |
| KR | D | -1.64% | |
| KVUE | C | -1.63% | |
| ADM | C | -1.52% | |
| KDP | A | -1.48% | |
| HSY | C | -1.37% | |
| KHC | D | -1.31% | |
| CHD | B | -1.2% | |
| MKC | C | -0.87% | |
| CLX | F | -0.8% | |
| TSN | B | -0.76% | |
| K | B | -0.73% | |
| BG | C | -0.7% | |
| CAG | C | -0.67% | |
| CASY | B | -0.57% | |
| USFD | B | -0.57% | |
| LW | F | -0.56% | |
| WBA | F | -0.56% | |
| CELH | C | -0.54% | |
| SJM | F | -0.53% | |
| PFGC | D | -0.5% | |
| HRL | C | -0.47% | |
| TAP | D | -0.47% | |
| CPB | C | -0.4% | |
| ACI | C | -0.39% | |
| INGR | B | -0.36% | |
| DAR | D | -0.33% | |
| POST | B | -0.25% | |
| FRPT | A | -0.24% | |
| FLO | B | -0.22% | |
| SPB | B | -0.13% | |
| SAM | F | -0.12% | |
| GO | F | -0.09% | |
| KLG | C | -0.07% | |
| PPC | A | -0.07% | |
| REYN | B | -0.07% | |
| SEB | C | -0.03% | |
| OLPX | F | -0.01% |
EPU: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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