EWP vs. DIVD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Altrius Global Dividend ETF (DIVD)

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

303,383

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

592

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EWP	DIVD
30 Days	-1.00%	-2.32%
60 Days	7.59%	1.50%
90 Days	7.01%	3.99%
12 Months	16.67%	15.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in DIVD	Overlap
	BBVA	C	11.48%	2.57%	2.57%

EWP Overweight 4 Positions Relative to DIVD

	Symbol	Grade	Weight
	SAN	B	15.52%
	TEF	A	4.63%
	AMS	B	4.5%
	RACE	A	4.44%

EWP Underweight 5 Positions Relative to DIVD

	Symbol	Grade	Weight
	ETN	A	-3.19%
	TM	C	-2.55%
	STLA	D	-2.38%
	CNHI	F	-2.23%
	GSK	A	-2.17%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

DIVD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Farm & Construction Equipment Specialty Industrial Machinery

Keywords: Cars Fiat Forestry Passenger Car Acid Aggregate Mining Agricultural Equipment Antacid Antibiotics Asset Management Asthma Auto Parts Automotive Industry Automotive Manufacturers Backhoe Backhoe Loader Banco Bilbao Vizcaya Argentaria Bank Banking Bbva Francés