SLVP vs. EPU ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to iShares MSCI All Peru Capped ETF (EPU)

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

210,176

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$41.21

Average Daily Volume

18,507

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SLVP	EPU
30 Days	-0.62%	1.98%
60 Days	28.96%	15.60%
90 Days	28.09%	22.38%
12 Months	-2.08%	40.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in SLVP	Weight in EPU	Overlap
	BVN	B	1.2%	4.31%	1.2%
	FSM	B	5.18%	3.47%	3.47%

SLVP Overweight 4 Positions Relative to EPU

	Symbol	Grade	Weight
	HL	B	8.05%
	NEM	B	6.05%
	CDE	B	0.8%
	ORLA	B	0.45%

SLVP Underweight 4 Positions Relative to EPU

	Symbol	Grade	Weight
	SCCO	A	-26.33%
	BAP	C	-18.72%
	LAUR	A	-2.32%
	IFS	F	-1.21%

SLVP: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Silver

Keywords: Mining Gold Silver Copper Lead Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Gold Mining Metals Mineral Exploration Precious And Base Metal S&P 500 Ssr Mining Inc. Zinc Mining

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