EWP vs. XSD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Semiconductor ETF (XSD)
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

$33.66

Average Daily Volume

305,917

Number of Holdings *

5

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

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.57

Average Daily Volume

37,649

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EWP XSD
30 Days 8.01% 5.21%
60 Days 7.10% 6.84%
90 Days 14.41% 5.03%
12 Months 21.41% 29.08%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in XSD Overlap
EWP Overweight 5 Positions Relative to XSD
Symbol Grade Weight
SAN A 15.52%
BBVA D 11.48%
TEF C 4.63%
AMS A 4.5%
RACE D 4.44%
EWP Underweight 38 Positions Relative to XSD
Symbol Grade Weight
SMTC B -4.87%
PI A -3.94%
MU B -3.41%
FSLR C -3.3%
CRUS A -3.07%
MTSI B -3.03%
TXN A -2.98%
DIOD D -2.96%
QCOM A -2.95%
ADI A -2.92%
OLED C -2.89%
MCHP B -2.88%
NXPI A -2.88%
POWI C -2.88%
NVDA B -2.87%
AVGO C -2.82%
SITM C -2.8%
MPWR B -2.71%
ALGM D -2.62%
MRVL D -2.51%
ON D -2.49%
SWKS D -2.45%
RMBS F -2.44%
WOLF F -2.43%
SLAB C -2.41%
LSCC F -2.4%
INDI F -2.38%
SYNA F -2.36%
MXL F -2.34%
QRVO F -2.31%
AMBA F -2.29%
SGH F -2.26%
CRDO F -2.17%
AMD D -2.06%
INTC F -1.9%
AOSL C -0.8%
CEVA F -0.55%
NVEC D -0.38%
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