EPU vs. SFLO ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$43.35
Average Daily Volume
14,316
3
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
43,247
188
Performance
Period | EPU | SFLO |
---|---|---|
30 Days | -0.16% | -1.48% |
60 Days | 6.56% | -2.73% |
90 Days | 10.93% | 0.42% |
12 Months | 54.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in EPU | Weight in SFLO | Overlap | |
---|---|---|---|---|---|
LAUR | A | 2.24% | 0.42% | 0.42% |
EPU Underweight 187 Positions Relative to SFLO
Symbol | Grade | Weight | |
---|---|---|---|
DDS | C | -1.59% | |
JAZZ | D | -1.52% | |
VSTO | A | -1.43% | |
TPR | A | -1.4% | |
STNG | F | -1.39% | |
DBX | A | -1.33% | |
YOU | A | -1.26% | |
INSW | F | -1.25% | |
SNX | C | -1.24% | |
CALM | B | -1.24% | |
PCRX | C | -1.23% | |
MLI | A | -1.17% | |
WKC | D | -1.12% | |
CHRD | F | -1.12% | |
YELP | F | -1.11% | |
NXST | A | -1.09% | |
CRGY | B | -1.07% | |
CIVI | F | -1.06% | |
AGX | A | -1.06% | |
COLL | F | -1.05% | |
TWLO | A | -1.02% | |
CRC | B | -1.0% | |
RNG | A | -0.98% | |
LPG | F | -0.97% | |
MTCH | C | -0.96% | |
TEX | F | -0.96% | |
CEIX | A | -0.93% | |
CROX | F | -0.92% | |
SM | F | -0.91% | |
LEU | A | -0.91% | |
PR | F | -0.9% | |
TMHC | A | -0.9% | |
ANF | F | -0.87% | |
ALSN | A | -0.86% | |
STRL | B | -0.86% | |
ALKS | F | -0.86% | |
ARCH | B | -0.86% | |
PLAB | F | -0.85% | |
OVV | F | -0.84% | |
TPH | D | -0.84% | |
TRIP | C | -0.84% | |
UPWK | A | -0.83% | |
BMBL | C | -0.83% | |
ZI | C | -0.82% | |
ANDE | F | -0.81% | |
DOX | B | -0.81% | |
EXEL | A | -0.81% | |
CLF | C | -0.79% | |
CNM | D | -0.79% | |
NEU | D | -0.78% | |
APA | F | -0.76% | |
ETSY | D | -0.76% | |
MUR | F | -0.76% | |
LYFT | C | -0.76% | |
NSP | F | -0.72% | |
CPRX | A | -0.71% | |
ASC | F | -0.71% | |
LEA | F | -0.68% | |
UFPI | C | -0.67% | |
MGY | C | -0.65% | |
HRB | D | -0.65% | |
NOG | F | -0.65% | |
DINO | F | -0.64% | |
KFY | C | -0.64% | |
CVI | F | -0.64% | |
HRMY | D | -0.64% | |
PTEN | F | -0.63% | |
GMS | A | -0.63% | |
KBH | D | -0.6% | |
PATK | F | -0.6% | |
POWL | A | -0.59% | |
AEO | F | -0.59% | |
SSTK | D | -0.56% | |
URBN | F | -0.55% | |
CHGG | F | -0.55% | |
MTDR | D | -0.54% | |
PRGS | B | -0.54% | |
DNOW | F | -0.54% | |
CNXC | F | -0.53% | |
AMR | F | -0.53% | |
ATGE | A | -0.5% | |
AM | C | -0.5% | |
LBRT | F | -0.5% | |
ROCK | D | -0.5% | |
ARRY | D | -0.5% | |
TNC | F | -0.49% | |
DAKT | C | -0.49% | |
PHIN | C | -0.49% | |
TALO | D | -0.48% | |
SHOO | D | -0.48% | |
HP | C | -0.48% | |
JBI | F | -0.47% | |
RRC | D | -0.46% | |
NX | C | -0.46% | |
VTLE | F | -0.46% | |
HCC | A | -0.46% | |
CHX | F | -0.46% | |
DBI | F | -0.45% | |
OXM | F | -0.45% | |
OSCR | C | -0.45% | |
CAL | F | -0.44% | |
ALG | C | -0.44% | |
METC | F | -0.43% | |
AMRC | C | -0.43% | |
TDW | F | -0.42% | |
WFRD | F | -0.39% | |
MGNI | D | -0.39% | |
CARS | D | -0.39% | |
NOV | F | -0.38% | |
PGNY | F | -0.38% | |
IBTA | A | -0.37% | |
RES | F | -0.36% | |
HLX | F | -0.36% | |
WHD | B | -0.36% | |
COUR | F | -0.36% | |
ANIP | F | -0.35% | |
ZUO | A | -0.35% | |
MCRI | A | -0.35% | |
GATO | B | -0.32% | |
CCRN | F | -0.31% | |
RSI | A | -0.31% | |
OSW | A | -0.3% | |
BRY | F | -0.3% | |
SIGA | D | -0.28% | |
HTLD | F | -0.28% | |
PUBM | D | -0.27% | |
HSII | A | -0.25% | |
SMLR | C | -0.25% | |
ATEN | A | -0.25% | |
HY | D | -0.23% | |
XPRO | F | -0.22% | |
MRC | F | -0.22% | |
REX | F | -0.21% | |
BELFB | C | -0.21% | |
APEI | B | -0.19% | |
EWCZ | C | -0.19% | |
JILL | F | -0.19% | |
TWI | F | -0.19% | |
EGY | F | -0.18% | |
HAYN | A | -0.18% | |
OLPX | F | -0.16% | |
DGII | B | -0.15% | |
USAP | A | -0.15% | |
VIRC | D | -0.15% | |
TH | F | -0.15% | |
REPX | F | -0.14% | |
VMEO | C | -0.13% | |
ZEUS | F | -0.13% | |
TASK | B | -0.13% | |
SCHL | F | -0.12% | |
DH | F | -0.11% | |
MTUS | F | -0.11% | |
SB | F | -0.1% | |
DCGO | B | -0.1% | |
IDT | B | -0.1% | |
PLPC | A | -0.1% | |
FC | D | -0.09% | |
EGHT | C | -0.09% | |
AVNW | F | -0.09% | |
RICK | F | -0.09% | |
TCMD | A | -0.09% | |
DSP | B | -0.08% | |
RCKY | F | -0.08% | |
HDSN | F | -0.08% | |
INSG | B | -0.07% | |
NR | F | -0.07% | |
AMPY | F | -0.07% | |
HCKT | D | -0.07% | |
MEC | A | -0.07% | |
BOOM | F | -0.07% | |
LQDT | D | -0.07% | |
WLDN | B | -0.07% | |
BTMD | D | -0.06% | |
FF | B | -0.06% | |
CWCO | F | -0.06% | |
PBYI | C | -0.06% | |
LYTS | A | -0.05% | |
FARO | D | -0.05% | |
KRT | C | -0.05% | |
SPOK | A | -0.05% | |
FLXS | A | -0.04% | |
REI | F | -0.04% | |
KEQU | D | -0.03% | |
PANL | F | -0.03% | |
POWW | F | -0.02% | |
TAYD | C | -0.02% | |
EPM | F | -0.02% |
EPU: Top Represented Industries & Keywords
SFLO: Top Represented Industries & Keywords