EPU vs. FTXH ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$41.92

Average Daily Volume

33,143

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

5,756

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EPU FTXH
30 Days 1.09% 0.04%
60 Days 3.08% 1.01%
90 Days 7.66% 0.30%
12 Months 44.89% 5.69%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in FTXH Overlap
EPU Overweight 6 Positions Relative to FTXH
Symbol Grade Weight
BAP C 23.69%
SCCO C 21.12%
BVN C 4.45%
FSM C 2.67%
LAUR C 2.34%
IFS C 1.95%
EPU Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
PFE C -7.7%
MRK C -7.3%
ABBV C -6.87%
JNJ F -6.66%
BMY F -5.83%
UTHR B -4.61%
LLY A -4.4%
AMGN B -4.17%
VRTX B -4.12%
REGN B -3.91%
BIIB C -3.82%
GILD C -3.41%
ZTS C -3.27%
CAH D -3.15%
VTRS D -3.1%
OGN C -2.97%
JAZZ F -2.82%
CRL F -1.74%
HALO B -1.66%
MEDP C -1.49%
PRGO F -1.24%
INCY D -1.02%
ALKS C -0.93%
NBIX C -0.89%
EXEL C -0.88%
PBH C -0.78%
ELAN D -0.72%
SRPT C -0.62%
BPMC A -0.6%
KRYS B -0.57%
TGTX B -0.56%
MRUS C -0.56%
ILMN D -0.52%
IONS B -0.52%
ITCI C -0.51%
ACLX C -0.51%
BMRN C -0.48%
RYTM B -0.48%
NUVL C -0.44%
RARE D -0.4%
EXAS D -0.39%
IDYA F -0.38%
KYMR D -0.36%
ACAD C -0.35%
VKTX D -0.34%
CRSP F -0.33%
BEAM D -0.31%
ARVN F -0.27%
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