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
5
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
38
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 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% |
EWP: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords