EWP vs. FITE ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Kensho Future Security ETF (FITE)
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

$31.24

Average Daily Volume

300,243

Number of Holdings *

5

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

9,207

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EWP FITE
30 Days -2.41% -4.05%
60 Days 5.93% -4.80%
90 Days 4.90% -1.21%
12 Months 14.56% 25.33%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in FITE Overlap
EWP Overweight 5 Positions Relative to FITE
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF A 4.63%
AMS A 4.5%
RACE C 4.44%
EWP Underweight 55 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.63%
CRWD D -2.25%
PSN D -2.23%
AVAV A -2.21%
FTNT D -2.19%
RTX A -2.17%
CYBR D -2.14%
JNPR C -2.13%
MOG.A A -2.11%
BRKR D -2.11%
LDOS A -2.1%
HEI A -2.09%
DDOG A -2.04%
NET C -2.03%
COHR C -2.01%
TXT D -2.0%
TENB D -1.97%
ERJ A -1.96%
OSIS B -1.94%
LHX B -1.91%
FFIV D -1.91%
ATEN B -1.9%
ASGN D -1.88%
APH A -1.86%
CHKP D -1.85%
VRNS D -1.84%
LMT A -1.82%
PANW B -1.8%
CSCO D -1.78%
KBR A -1.77%
NOC A -1.77%
MIR B -1.74%
NTCT D -1.68%
KTOS B -1.67%
S C -1.64%
TDY D -1.64%
HII C -1.62%
QLYS D -1.62%
GD A -1.61%
HXL D -1.6%
ZS F -1.58%
AKAM F -1.57%
RKLB D -1.5%
NABL D -1.5%
RPD F -1.46%
ZD F -1.44%
IRDM B -1.39%
BA D -1.25%
VSAT F -1.25%
MRCY D -1.17%
VREX F -1.14%
DCO A -1.02%
RDWR F -0.75%
PL F -0.61%
MVIS F -0.57%
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