EPU vs. TDI ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Touchstone Dynamic International ETF (TDI)

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

$41.13

Average Daily Volume

17,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

2,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPU	TDI
30 Days	6.46%	-2.06%
60 Days	18.63%	0.85%
90 Days	23.34%	5.16%
12 Months	40.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in TDI	Overlap
	BAP	C	19.2%	1.83%	1.83%

EPU Overweight 5 Positions Relative to TDI

Symbol	Grade	Weight
SCCO	A	26.23%
BVN	A	4.39%
FSM	A	3.56%
LAUR	A	2.37%
IFS	D	1.2%

EPU Underweight 1 Positions Relative to TDI

	Symbol	Grade	Weight
	NVO	B	-3.51%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver

TDI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Biotechnology