EPU vs. XHS ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to SPDR S&P Health Care Services ETF (XHS)
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 *

6

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period EPU XHS
30 Days 1.09% -4.31%
60 Days 3.08% -0.46%
90 Days 7.66% -2.04%
12 Months 44.89% -2.31%
0 Overlapping Holdings
Symbol Grade Weight in EPU Weight in XHS Overlap
EPU Overweight 6 Positions Relative to XHS
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 56 Positions Relative to XHS
Symbol Grade Weight
PGNY D -2.31%
PDCO F -2.29%
ACHC F -2.27%
SEM A -2.26%
HQY B -2.23%
HCA C -2.22%
EHC B -2.22%
UHS C -2.22%
AMED A -2.21%
ENSG B -2.21%
RDNT B -2.2%
HUM C -2.2%
CHE D -2.2%
OPCH F -2.19%
MCK B -2.19%
PINC F -2.18%
ELV C -2.18%
DVA C -2.18%
THC C -2.18%
CI D -2.18%
CAH D -2.17%
DGX C -2.17%
RCM F -2.17%
MOH F -2.15%
PRVA D -2.14%
CNC D -2.13%
UNH D -2.13%
SGRY F -2.12%
HSIC D -2.12%
CVS D -2.11%
GH C -2.1%
AGL D -2.08%
AMN F -2.04%
HIMS C -1.84%
ADUS B -1.73%
BKD C -1.65%
OMI F -1.56%
NEO D -1.45%
CRVL B -1.15%
AHCO D -1.13%
LFST D -0.93%
USPH F -0.93%
OPK D -0.92%
MD F -0.85%
ASTH C -0.75%
ACCD F -0.74%
NHC A -0.73%
CCRN F -0.71%
PETQ B -0.67%
MODV F -0.65%
CSTL F -0.65%
ALHC B -0.6%
CYH D -0.6%
FLGT F -0.55%
PNTG B -0.49%
NRC F -0.26%
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