EPU vs. KBWR ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
6
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.07
Average Daily Volume
4,161
50
Performance
| Period | EPU | KBWR |
|---|---|---|
| 30 Days | 1.09% | 1.48% |
| 60 Days | 3.08% | -4.15% |
| 90 Days | 7.66% | -1.00% |
| 12 Months | 44.89% | 16.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in KBWR | Overlap |
|---|
EPU Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -3.92% | |
| WBS | D | -3.81% | |
| CFR | D | -3.53% | |
| BPOP | D | -3.44% | |
| PNFP | D | -3.3% | |
| WSFS | B | -2.1% | |
| CATY | D | -2.06% | |
| FBP | B | -2.05% | |
| HOMB | D | -2.04% | |
| FIBK | B | -2.04% | |
| HWC | C | -2.02% | |
| UMBF | C | -2.02% | |
| BOKF | D | -2.01% | |
| TCBI | C | -2.01% | |
| COLB | D | -2.01% | |
| FULT | D | -2.01% | |
| ABCB | C | -2.0% | |
| CADE | D | -2.0% | |
| AUB | C | -1.99% | |
| ONB | B | -1.99% | |
| FHB | C | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | D | -1.99% | |
| GBCI | D | -1.97% | |
| WTFC | D | -1.97% | |
| SSB | D | -1.96% | |
| PB | D | -1.96% | |
| FFIN | D | -1.96% | |
| FNB | C | -1.95% | |
| OZK | D | -1.94% | |
| SNV | B | -1.94% | |
| ASB | D | -1.92% | |
| VLY | F | -1.9% | |
| NYCB | D | -1.88% | |
| CBU | B | -1.83% | |
| EBC | B | -1.82% | |
| CVBF | C | -1.8% | |
| BOH | F | -1.72% | |
| WAFD | C | -1.7% | |
| PPBI | F | -1.64% | |
| SFNC | D | -1.63% | |
| BKU | C | -1.62% | |
| FFBC | D | -1.58% | |
| INDB | D | -1.54% | |
| BANC | D | -1.48% | |
| TRMK | C | -1.36% | |
| PFS | D | -1.35% | |
| FCF | B | -1.06% | |
| HOPE | C | -0.95% | |
| BRKL | D | -0.57% |
EPU: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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