EPU vs. TXS ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Texas Capital Texas Equity Index ETF (TXS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

2,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPU	TXS
30 Days	1.09%	1.76%
60 Days	3.08%	4.66%
90 Days	7.66%	5.23%
12 Months	44.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in TXS	Overlap

EPU Overweight 6 Positions Relative to TXS

Symbol	Grade	Weight
BAP	C	23.69%
SCCO	C	21.12%
BVN	C	4.45%
FSM	C	2.67%
LAUR	C	2.34%
IFS	C	1.95%

EPU Underweight 10 Positions Relative to TXS

Symbol	Grade	Weight
THC	C	-5.44%
XOM	D	-4.45%
MCK	B	-3.98%
CRWD	B	-3.84%
DLR	B	-3.71%
SCHW	D	-3.61%
TSLA	B	-3.56%
CCI	D	-3.46%
WM	B	-3.43%
GME	C	-2.36%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver