EWP vs. AVIV ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Avantis International Large Cap Value ETF (AVIV)
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
$31.77
Average Daily Volume
303,375
5
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.76
Average Daily Volume
37,824
41
Performance
| Period | EWP | AVIV |
|---|---|---|
| 30 Days | -1.00% | -0.90% |
| 60 Days | 7.59% | 3.39% |
| 90 Days | 7.01% | 6.21% |
| 12 Months | 16.67% | 15.96% |
EWP Underweight 39 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -2.23% | |
| BP | B | -1.76% | |
| HSBC | A | -1.69% | |
| TTE | B | -1.59% | |
| BHP | F | -1.52% | |
| ASML | D | -0.85% | |
| STLA | D | -0.8% | |
| NVS | B | -0.66% | |
| BCS | A | -0.64% | |
| E | C | -0.64% | |
| HMC | C | -0.63% | |
| SMFG | C | -0.6% | |
| NVO | D | -0.6% | |
| STM | F | -0.57% | |
| VOD | D | -0.52% | |
| TD | F | -0.48% | |
| ING | A | -0.35% | |
| EQNR | C | -0.35% | |
| CNI | D | -0.33% | |
| IX | C | -0.32% | |
| ORAN | F | -0.31% | |
| MFG | C | -0.26% | |
| NWG | A | -0.26% | |
| GSK | A | -0.24% | |
| LYG | A | -0.23% | |
| HLN | C | -0.2% | |
| AER | A | -0.19% | |
| AGCO | F | -0.17% | |
| LOGI | D | -0.12% | |
| MT | D | -0.11% | |
| HAFN | B | -0.08% | |
| ERIC | D | -0.06% | |
| WDS | F | -0.05% | |
| DEO | F | -0.03% | |
| WFG | D | -0.01% | |
| CUK | F | -0.01% | |
| BWLP | B | -0.01% | |
| AZN | A | -0.0% | |
| MUFG | D | -0.0% |
EWP: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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