EPU vs. XLP ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$40.46
Average Daily Volume
17,270
6
XLP
SPDR Select Sector Fund - Consumer Staples
XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.75
Average Daily Volume
12,509,317
37
Performance
| Period | EPU | XLP |
|---|---|---|
| 30 Days | 4.89% | 0.37% |
| 60 Days | 15.18% | 2.04% |
| 90 Days | 19.81% | 5.06% |
| 12 Months | 37.89% | 2.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in XLP | Overlap |
|---|
EPU Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| COST | C | -12.45% | |
| WMT | A | -10.01% | |
| KO | A | -9.05% | |
| PEP | A | -4.82% | |
| PM | A | -4.49% | |
| MDLZ | B | -4.05% | |
| TGT | B | -3.44% | |
| MO | A | -3.26% | |
| CL | A | -3.2% | |
| KMB | A | -1.89% | |
| STZ | A | -1.86% | |
| MNST | D | -1.77% | |
| GIS | A | -1.76% | |
| SYY | C | -1.69% | |
| KR | A | -1.65% | |
| EL | C | -1.51% | |
| KVUE | F | -1.51% | |
| ADM | B | -1.47% | |
| KDP | A | -1.45% | |
| DG | D | -1.43% | |
| KHC | A | -1.32% | |
| HSY | D | -1.24% | |
| CHD | A | -1.14% | |
| DLTR | F | -1.13% | |
| MKC | A | -0.82% | |
| CLX | C | -0.8% | |
| TSN | A | -0.75% | |
| BG | B | -0.69% | |
| K | A | -0.67% | |
| CAG | A | -0.65% | |
| WBA | F | -0.56% | |
| SJM | D | -0.53% | |
| TAP | D | -0.53% | |
| LW | D | -0.52% | |
| HRL | A | -0.45% | |
| CPB | A | -0.39% |
EPU: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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