EPU vs. PSCM ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$74.96
Average Daily Volume
1,634
31
Performance
| Period | EPU | PSCM |
|---|---|---|
| 30 Days | 1.09% | -5.10% |
| 60 Days | 3.08% | -2.97% |
| 90 Days | 7.66% | 0.52% |
| 12 Months | 44.89% | 12.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in PSCM | Overlap |
|---|
EPU Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -10.25% | |
| CRS | B | -7.74% | |
| SEE | F | -7.47% | |
| BCPC | A | -7.17% | |
| FUL | D | -6.07% | |
| AMR | D | -4.65% | |
| IOSP | D | -4.5% | |
| SXT | C | -4.43% | |
| HCC | C | -4.32% | |
| ARCH | C | -3.98% | |
| MTX | C | -3.93% | |
| SLVM | D | -3.53% | |
| KWR | F | -3.47% | |
| MTRN | F | -3.28% | |
| SCL | D | -2.61% | |
| OI | F | -2.52% | |
| HWKN | B | -2.48% | |
| NGVT | F | -2.21% | |
| KALU | D | -2.02% | |
| WS | C | -1.48% | |
| MATV | D | -1.36% | |
| CENX | B | -1.22% | |
| CLW | D | -1.21% | |
| SXC | D | -1.18% | |
| KOP | F | -1.16% | |
| HAYN | C | -1.09% | |
| ASIX | F | -0.89% | |
| MYE | F | -0.73% | |
| ZEUS | F | -0.64% | |
| MERC | F | -0.56% | |
| CMP | F | -0.53% |
EPU: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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