EPU vs. SMMV ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.10
Average Daily Volume
143,182
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | EPU | SMMV |
|---|---|---|
| 30 Days | 4.26% | -3.60% |
| 60 Days | 15.16% | -1.23% |
| 90 Days | 21.32% | 1.83% |
| 12 Months | 37.83% | 5.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| LAUR | A | 2.37% | 0.45% | 0.45% |
EPU Underweight 299 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | D | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | D | -1.21% | |
| RLI | C | -1.21% | |
| EXEL | A | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| AXS | C | -1.09% | |
| WTM | B | -1.04% | |
| ENSG | C | -1.03% | |
| NSIT | C | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | B | -0.95% | |
| THG | C | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | D | -0.89% | |
| POST | A | -0.88% | |
| BJ | B | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| PSN | C | -0.78% | |
| ESGR | B | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | A | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | F | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | C | -0.66% | |
| TKO | B | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | D | -0.59% | |
| GHC | C | -0.59% | |
| PINC | F | -0.59% | |
| RYAN | D | -0.58% | |
| HESM | C | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | C | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | D | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | D | -0.48% | |
| PJT | C | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| CASY | A | -0.45% | |
| IONS | F | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | C | -0.41% | |
| HCC | A | -0.4% | |
| SCI | B | -0.4% | |
| BATRK | F | -0.39% | |
| HLI | B | -0.38% | |
| PCVX | D | -0.38% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| MCY | B | -0.37% | |
| CHCO | B | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | C | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | F | -0.34% | |
| ASH | B | -0.34% | |
| HRB | C | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | D | -0.3% | |
| SLGN | A | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| COLL | C | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | D | -0.26% | |
| DRS | C | -0.26% | |
| WINA | D | -0.26% | |
| UNM | C | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | C | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | D | -0.18% | |
| AGX | A | -0.18% | |
| NYT | D | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | D | -0.16% | |
| CBZ | C | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | B | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | C | -0.12% | |
| KRYS | D | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | C | -0.12% | |
| CNX | A | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | D | -0.12% | |
| IDT | C | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | D | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | D | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | C | -0.1% | |
| SCHL | D | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | D | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | D | -0.09% | |
| RXO | D | -0.09% | |
| CCBG | F | -0.09% | |
| HONE | C | -0.09% | |
| TARS | D | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | F | -0.09% | |
| CRC | B | -0.09% | |
| AMN | D | -0.09% | |
| HALO | D | -0.09% | |
| UFPT | D | -0.09% | |
| TR | D | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | F | -0.07% | |
| CEIX | D | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | C | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | D | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | B | -0.07% | |
| DORM | D | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | C | -0.06% | |
| RMR | B | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | D | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | D | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | B | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | C | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
