EWP vs. KIE ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Insurance ETF (KIE)
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
$33.65
Average Daily Volume
305,917
5
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.93
Average Daily Volume
938,382
48
Performance
| Period | EWP | KIE |
|---|---|---|
| 30 Days | 8.01% | 5.69% |
| 60 Days | 7.10% | 0.96% |
| 90 Days | 14.41% | 6.29% |
| 12 Months | 21.41% | 30.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in KIE | Overlap |
|---|
EWP Underweight 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | B | -3.04% | |
| AXS | B | -2.45% | |
| RGA | A | -2.44% | |
| ACGL | B | -2.42% | |
| ALL | C | -2.33% | |
| PGR | B | -2.33% | |
| MKL | A | -2.32% | |
| LNC | B | -2.32% | |
| ORI | A | -2.31% | |
| AIG | B | -2.3% | |
| KMPR | B | -2.25% | |
| PRU | A | -2.25% | |
| UNM | B | -2.24% | |
| PFG | B | -2.23% | |
| L | B | -2.22% | |
| AFL | A | -2.22% | |
| FNF | B | -2.22% | |
| EG | B | -2.22% | |
| HIG | B | -2.21% | |
| AFG | C | -2.18% | |
| MET | A | -2.17% | |
| CB | B | -2.17% | |
| CINF | D | -2.15% | |
| RLI | B | -2.15% | |
| BRO | A | -2.14% | |
| MMC | B | -2.13% | |
| TRV | D | -2.13% | |
| AIZ | D | -2.12% | |
| RNR | D | -2.11% | |
| FAF | D | -2.1% | |
| ERIE | D | -2.09% | |
| AJG | B | -2.09% | |
| RYAN | C | -2.06% | |
| CNO | B | -2.04% | |
| SIGI | F | -2.03% | |
| WRB | D | -2.0% | |
| WTW | D | -1.98% | |
| THG | B | -1.95% | |
| AON | D | -1.92% | |
| AGO | D | -1.91% | |
| PRI | D | -1.89% | |
| BHF | F | -1.71% | |
| GNW | B | -1.69% | |
| KNSL | F | -1.58% | |
| GL | F | -1.55% | |
| WTM | D | -1.32% | |
| ESGR | A | -1.32% | |
| PLMR | B | -0.92% |
EWP: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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