EPU vs. LITP ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Sprott Lithium Miners ETF (LITP)

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

$42.59

Average Daily Volume

22,815

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

10,508

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EPU	LITP
30 Days	5.68%	3.42%
60 Days	14.00%	2.92%
90 Days	27.03%	16.07%
12 Months	45.05%	-41.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in LITP	Overlap

EPU Overweight 6 Positions Relative to LITP

	Symbol	Grade	Weight
	SCCO	B	26.33%
	BAP	B	18.72%
	BVN	B	4.31%
	FSM	B	3.47%
	LAUR	A	2.32%
	IFS	D	1.21%

EPU Underweight 3 Positions Relative to LITP

	Symbol	Grade	Weight
	ALB	C	-10.93%
	SQM	D	-10.01%
	ALTM	C	-4.12%

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

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chloride Disinfectant Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops