EWP vs. DVLU ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$32.12

Average Daily Volume

301,886

Number of Holdings *

5

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

3,063

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EWP DVLU
30 Days 0.75% -3.12%
60 Days 5.04% 1.14%
90 Days 9.40% 10.49%
12 Months 16.54% 31.57%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in DVLU Overlap
EWP Overweight 5 Positions Relative to DVLU
Symbol Grade Weight
SAN B 15.52%
BBVA B 11.48%
TEF A 4.63%
AMS B 4.5%
RACE B 4.44%
EWP Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
PBF D -3.08%
FCNCA B -3.08%
CRBG A -3.06%
RGA A -3.04%
MTH B -3.02%
COF B -2.94%
TMHC C -2.9%
AIG A -2.9%
ORI A -2.88%
OMF B -2.84%
VLO D -2.8%
CAH F -2.7%
PSX D -2.68%
TOL B -2.65%
MPC D -2.64%
PHM B -2.63%
LEN C -2.57%
KR B -2.46%
THC A -2.43%
DHI D -2.41%
NRG A -2.35%
CLF F -2.33%
UFPI C -2.13%
STWD C -2.09%
TPR D -1.86%
NUE D -1.84%
OC A -1.83%
DELL B -1.77%
TRV D -1.73%
GPS D -1.7%
JLL C -1.58%
STLD D -1.49%
SSB D -1.47%
CROX D -1.43%
RS D -1.38%
PR B -1.38%
NSIT A -1.37%
MCK B -1.35%
CE C -1.26%
USFD C -1.25%
OKE B -1.24%
AFL A -1.16%
WLK B -1.14%
PCAR D -1.12%
HCA D -1.05%
JPM B -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
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