EWP vs. RZG ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

332,805

Number of Holdings *

5

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

5,273

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period EWP RZG
30 Days -1.54% -3.15%
60 Days 0.09% -3.50%
90 Days 7.72% 0.40%
12 Months 29.97% 29.45%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in RZG Overlap
EWP Overweight 5 Positions Relative to RZG
Symbol Grade Weight
SAN A 15.52%
BBVA D 11.48%
TEF D 4.63%
AMS B 4.5%
RACE B 4.44%
EWP Underweight 130 Positions Relative to RZG
Symbol Grade Weight
PRG D -1.82%
CNK A -1.79%
BOOT D -1.58%
GRBK D -1.57%
HWKN D -1.56%
UFPT D -1.52%
CSWI C -1.45%
TGTX A -1.43%
SPNT D -1.37%
POWL B -1.36%
GPI C -1.29%
PATK D -1.22%
IBP F -1.2%
CRS C -1.19%
CARG B -1.18%
HCC A -1.17%
NOG F -1.17%
CEIX A -1.15%
CALM B -1.14%
CVCO D -1.14%
GSHD A -1.11%
IDCC A -1.11%
JOE F -1.1%
VRRM D -1.06%
TBBK C -1.06%
MATX A -1.04%
SHAK A -1.04%
ADMA C -0.99%
MHO D -0.97%
RWT C -0.97%
MLI A -0.96%
VVI B -0.95%
HCI B -0.95%
IPAR F -0.95%
GMS C -0.92%
CASH B -0.92%
FBP D -0.88%
MARA C -0.88%
MTH D -0.86%
TMDX F -0.86%
LBRT F -0.84%
PLMR D -0.83%
AMR F -0.83%
AMBC D -0.83%
AVAV B -0.8%
ATGE A -0.8%
REX F -0.8%
LPG F -0.8%
ACLS F -0.79%
AZZ D -0.79%
CPRX A -0.78%
ARCB D -0.77%
ATI F -0.74%
CRC B -0.73%
RDNT C -0.73%
CUBI D -0.73%
COLL F -0.72%
VCEL D -0.72%
SHO D -0.7%
CRVL D -0.7%
LRN A -0.69%
AMPH B -0.68%
HLX F -0.68%
SIG C -0.67%
WT B -0.67%
OFG C -0.67%
URBN F -0.66%
DRH D -0.65%
BMI D -0.65%
OII D -0.64%
CARS D -0.64%
FSS F -0.63%
GKOS B -0.63%
EXPI B -0.63%
FTDR B -0.63%
EFC D -0.63%
ANIP F -0.63%
MGY C -0.62%
BCC C -0.62%
SPSC F -0.61%
OTTR D -0.6%
VECO F -0.6%
TDW F -0.6%
PFBC A -0.6%
ROCK D -0.58%
LQDT D -0.56%
MTRN F -0.56%
DVAX A -0.56%
MOG.A D -0.55%
ASTH C -0.55%
SM F -0.54%
CCOI B -0.53%
PLAY C -0.53%
PARR F -0.52%
AGYS C -0.51%
GES F -0.5%
MCRI A -0.5%
TFIN B -0.49%
TRIP C -0.48%
RES F -0.48%
MYRG B -0.47%
SHOO D -0.46%
YELP F -0.46%
WRLD D -0.45%
RAMP D -0.44%
ITGR D -0.44%
FELE D -0.43%
SXI A -0.42%
AEO F -0.42%
AWI A -0.42%
ARLO F -0.42%
KTB A -0.41%
MSGS A -0.41%
AROC D -0.4%
OXM F -0.39%
PGNY F -0.37%
OSIS F -0.36%
TNC F -0.35%
APLE B -0.35%
DV F -0.35%
WDFC B -0.35%
DFIN F -0.33%
PRGS B -0.33%
ALG F -0.31%
XPEL F -0.3%
PDFS F -0.27%
NEO D -0.24%
PRVA D -0.22%
CNMD D -0.16%
JACK C -0.15%
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