EPU vs. SLX ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Market Vectors Steel Index ETF Fund (SLX)
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
$43.24
Average Daily Volume
39,812
2
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
8,750
26
Performance
| Period | EPU | SLX |
|---|---|---|
| 30 Days | 6.29% | 6.04% |
| 60 Days | 10.64% | 7.84% |
| 90 Days | 4.22% | 4.02% |
| 12 Months | 54.15% | 12.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in SLX | Overlap |
|---|
EPU Underweight 26 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -9.66% | |
| VALE | C | -8.06% | |
| CRS | B | -6.54% | |
| NUE | D | -5.75% | |
| ATI | B | -5.19% | |
| PKX | D | -5.11% | |
| RS | D | -5.03% | |
| MT | B | -4.91% | |
| GGB | C | -4.81% | |
| TS | D | -4.7% | |
| CMC | C | -4.59% | |
| STLD | C | -4.59% | |
| X | F | -4.48% | |
| SID | D | -4.35% | |
| TX | D | -4.05% | |
| HCC | D | -3.83% | |
| CLF | D | -3.54% | |
| ROCK | D | -2.49% | |
| WS | D | -1.97% | |
| ASTL | B | -1.25% | |
| USAP | B | -1.2% | |
| RDUS | D | -1.08% | |
| SXC | F | -0.79% | |
| MTUS | F | -0.78% | |
| RYI | F | -0.77% | |
| ZEUS | F | -0.51% |
EPU: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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