EWP vs. FDM ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust DJ Select MicroCap ETF (FDM)
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

$34.27

Average Daily Volume

339,076

Number of Holdings *

5

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period EWP FDM
30 Days 0.18% 2.29%
60 Days 1.12% 0.84%
90 Days 8.83% 4.37%
12 Months 27.80% 23.59%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in FDM Overlap
EWP Overweight 5 Positions Relative to FDM
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 131 Positions Relative to FDM
Symbol Grade Weight
LEU A -2.74%
BJRI B -1.6%
TPB A -1.53%
LMB B -1.49%
GLDD B -1.43%
MLR A -1.43%
HAYN A -1.42%
ASIX C -1.41%
VMEO C -1.41%
PTLO A -1.38%
ASTE C -1.37%
CPF C -1.34%
SPTN D -1.32%
IBCP D -1.3%
RGR F -1.27%
ETD F -1.23%
KELYA D -1.22%
WLDN B -1.15%
HCKT D -1.14%
EZPW B -1.12%
NBN A -1.11%
SWBI D -1.09%
SMBC B -1.06%
EGY F -1.03%
WLFC B -1.0%
MCB B -1.0%
PLOW F -0.99%
IMXI F -0.99%
DAKT C -0.97%
UVE C -0.96%
MPB B -0.93%
SNCY A -0.92%
ARKO C -0.9%
CCBG A -0.89%
LQDT D -0.89%
KE C -0.84%
FC D -0.83%
SHBI B -0.82%
NWPX A -0.82%
ESQ A -0.81%
MOFG C -0.8%
LXU B -0.8%
ANET B -0.8%
DHIL D -0.79%
LYTS A -0.79%
TTI C -0.79%
TIPT A -0.78%
AROW A -0.78%
CMPO B -0.78%
CSV A -0.77%
EE A -0.75%
TRDA A -0.74%
WRLD D -0.72%
CCSI B -0.72%
LINC A -0.72%
USAP A -0.71%
FISI D -0.7%
RMR D -0.7%
NPK F -0.7%
CCRN F -0.69%
NRIM D -0.68%
BSRR D -0.68%
KODK F -0.66%
SD F -0.66%
CWCO F -0.66%
PLPC A -0.66%
ODC C -0.65%
NECB B -0.65%
TCMD A -0.65%
OPY A -0.64%
ITIC B -0.64%
GLRE C -0.64%
LGTY B -0.63%
FMAO A -0.63%
CRCT B -0.62%
HNRG B -0.61%
CENT D -0.6%
NEWT B -0.6%
HVT F -0.59%
ARTNA F -0.58%
DCGO B -0.57%
LOCO D -0.56%
MOV F -0.56%
ACIC A -0.55%
VPG F -0.54%
LEGH C -0.53%
NGVC B -0.53%
INBK C -0.53%
SIGA D -0.53%
SENEA A -0.52%
RM D -0.5%
REPX F -0.46%
AMPY F -0.46%
JRVR F -0.44%
PKOH D -0.44%
AVNW F -0.43%
HRTG D -0.43%
MCFT D -0.42%
MITT D -0.4%
TASK B -0.39%
RCKY F -0.38%
FLXS A -0.38%
FSTR F -0.37%
LSEA F -0.36%
PWOD A -0.36%
NGS F -0.35%
EML C -0.34%
KRT C -0.34%
VLGEA D -0.34%
HBB C -0.34%
JILL F -0.33%
REI F -0.32%
ACTG D -0.32%
SGC B -0.32%
EARN D -0.31%
NATR D -0.29%
FF B -0.29%
TAYD C -0.28%
LAKE F -0.25%
BBCP D -0.25%
LWAY B -0.25%
ACU F -0.24%
VIRC D -0.24%
PEBK D -0.23%
ESOA A -0.23%
TWIN D -0.23%
BTMD D -0.21%
FEIM C -0.2%
INTT C -0.17%
CSPI F -0.14%
KEQU D -0.12%
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