TUR vs. HIPS ETF Comparison
Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to Master Income ETF (HIPS)
TUR
iShares MSCI Turkey Investable Market Index Fund
TUR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
137,298
1
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.76
Average Daily Volume
23,254
37
Performance
| Period | TUR | HIPS |
|---|---|---|
| 30 Days | 5.34% | 0.73% |
| 60 Days | 13.82% | 2.88% |
| 90 Days | 11.61% | 6.69% |
| 12 Months | 40.80% | 21.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TUR | Weight in HIPS | Overlap |
|---|
TUR Overweight 1 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TKC | A | 4.58% |
TUR Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.08% | |
| NS | D | -2.99% | |
| PAA | B | -2.97% | |
| ET | A | -2.83% | |
| BXSL | B | -2.83% | |
| GBDC | B | -2.81% | |
| MPLX | A | -2.79% | |
| EPD | B | -2.64% | |
| PK | D | -2.63% | |
| GSBD | A | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.57% | |
| JFR | A | -2.57% | |
| BGX | A | -2.57% | |
| DMLP | D | -2.54% | |
| FCT | A | -2.54% | |
| USAC | D | -2.53% | |
| ARCC | A | -2.52% | |
| FDUS | B | -2.51% | |
| SLRC | A | -2.5% | |
| BSM | B | -2.48% | |
| LTC | A | -2.43% | |
| OHI | B | -2.42% | |
| DSU | B | -2.41% | |
| NMFC | B | -2.41% | |
| FSD | A | -2.39% | |
| SBRA | A | -2.38% | |
| BLW | C | -2.38% | |
| CQP | C | -2.38% | |
| FSK | B | -2.32% | |
| ALX | B | -2.31% | |
| NNN | B | -2.28% | |
| GTY | B | -2.25% | |
| NBB | D | -2.25% | |
| GLPI | D | -2.12% | |
| EPR | C | -2.04% | |
| GNL | D | -1.7% |
TUR: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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