EPU vs. KIE ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to SPDR S&P Insurance ETF (KIE)
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
$43.31
Average Daily Volume
12,293
2
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.01
Average Daily Volume
1,061,851
50
Performance
| Period | EPU | KIE |
|---|---|---|
| 30 Days | -3.03% | 6.49% |
| 60 Days | 4.05% | 7.62% |
| 90 Days | 6.64% | 10.98% |
| 12 Months | 46.77% | 38.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in KIE | Overlap |
|---|
EPU Underweight 50 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | B | -2.23% | |
| LNC | B | -2.21% | |
| KMPR | B | -2.2% | |
| CNO | A | -2.2% | |
| PRI | A | -2.17% | |
| RLI | B | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | B | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| MKL | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| AON | A | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| TRV | B | -2.01% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| BRO | B | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | B | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| PGR | A | -1.88% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| HIG | B | -1.88% | |
| AFL | B | -1.88% | |
| AJG | B | -1.85% | |
| CB | C | -1.85% | |
| RNR | C | -1.85% | |
| FAF | A | -1.82% | |
| MMC | B | -1.8% | |
| EG | C | -1.78% | |
| PLMR | B | -1.75% | |
| ACGL | D | -1.66% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
EPU: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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