EPU vs. SMMV ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$43.42

Average Daily Volume

40,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

307,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPU	SMMV
30 Days	6.74%	0.10%
60 Days	11.11%	3.63%
90 Days	4.65%	9.29%
12 Months	55.58%	25.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in SMMV	Overlap

EPU Overweight 2 Positions Relative to SMMV

	Symbol	Grade	Weight
	LAUR	C	2.55%
	PEN	D	0.0%

EPU Underweight 10 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.66%
ORI	B	-1.57%
CHE	C	-1.46%
ADC	B	-1.46%
RGLD	C	-1.45%
ATR	A	-1.43%
EXEL	B	-1.38%
AXS	A	-1.31%
RLI	A	-1.17%
ENSG	D	-1.17%

EPU: Top Represented Industries & Keywords

Industries: Education & Training Services Medical Devices

Keywords: Catheter Distance Education Health Care Health Sciences Higher Education Interventional Radiology Learning Medicine Neuron Online Education Stent Surgical Tools Thrombectomy Vascular Access Products