EPU vs. XLB ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Materials Select Sector SPDR (XLB)
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
$39.02
Average Daily Volume
19,976
6
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.14
Average Daily Volume
5,432,554
28
Performance
| Period | EPU | XLB |
|---|---|---|
| 30 Days | 0.56% | -1.09% |
| 60 Days | 13.00% | 6.01% |
| 90 Days | 17.34% | 8.88% |
| 12 Months | 29.89% | 12.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in XLB | Overlap |
|---|
EPU Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -21.17% | |
| SHW | C | -7.51% | |
| FCX | B | -7.01% | |
| ECL | B | -5.46% | |
| APD | D | -5.08% | |
| NUE | B | -4.68% | |
| NEM | A | -4.36% | |
| DOW | B | -4.01% | |
| CTVA | C | -3.85% | |
| MLM | B | -3.6% | |
| VMC | B | -3.36% | |
| PPG | D | -3.2% | |
| DD | B | -3.17% | |
| LYB | B | -2.56% | |
| STLD | B | -2.13% | |
| IFF | B | -2.1% | |
| BALL | B | -2.02% | |
| AVY | C | -1.69% | |
| PKG | B | -1.61% | |
| CE | C | -1.59% | |
| CF | D | -1.48% | |
| ALB | C | -1.44% | |
| AMCR | D | -1.29% | |
| IP | B | -1.26% | |
| WRK | A | -1.2% | |
| EMN | B | -1.14% | |
| MOS | D | -1.04% | |
| FMC | D | -0.76% |
EPU: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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