EWP vs. RZV ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$32.21
Average Daily Volume
305,571
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.64
Average Daily Volume
8,985
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | EWP | RZV |
|---|---|---|
| 30 Days | -0.46% | -5.84% |
| 60 Days | 8.45% | -1.28% |
| 90 Days | 9.71% | -2.91% |
| 12 Months | 14.48% | 17.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in RZV | Overlap |
|---|
EWP Underweight 135 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | D | -1.72% | |
| FDP | A | -1.72% | |
| XRX | F | -1.62% | |
| AAP | B | -1.44% | |
| EZPW | A | -1.44% | |
| GDOT | D | -1.43% | |
| SATS | B | -1.43% | |
| GBX | A | -1.35% | |
| SCSC | C | -1.35% | |
| NVRI | C | -1.32% | |
| BHE | A | -1.28% | |
| MODG | B | -1.27% | |
| GNW | D | -1.27% | |
| KSS | C | -1.26% | |
| CLW | B | -1.25% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | B | -1.16% | |
| FL | D | -1.13% | |
| HZO | F | -1.12% | |
| KALU | A | -1.09% | |
| GEO | B | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | B | -0.98% | |
| MD | D | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | B | -0.96% | |
| AHCO | C | -0.96% | |
| ODP | C | -0.95% | |
| SANM | B | -0.94% | |
| DBI | D | -0.93% | |
| SPTN | F | -0.93% | |
| MPW | C | -0.92% | |
| REZI | C | -0.9% | |
| AMCX | D | -0.89% | |
| MATV | A | -0.86% | |
| OI | D | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| SBH | C | -0.83% | |
| OMI | C | -0.82% | |
| DAN | C | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | D | -0.78% | |
| SXC | D | -0.77% | |
| CAL | C | -0.77% | |
| PRAA | C | -0.74% | |
| CHEF | C | -0.74% | |
| PRA | B | -0.74% | |
| DNOW | B | -0.71% | |
| ABM | B | -0.69% | |
| PEB | C | -0.69% | |
| ALK | A | -0.68% | |
| ASIX | F | -0.67% | |
| SAH | B | -0.66% | |
| STC | B | -0.64% | |
| SLCA | A | -0.63% | |
| DLX | B | -0.62% | |
| ALGT | F | -0.61% | |
| CCRN | F | -0.6% | |
| GIII | C | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | B | -0.57% | |
| HPP | F | -0.57% | |
| MDC | A | -0.57% | |
| SCVL | A | -0.57% | |
| HIBB | A | -0.55% | |
| UVV | A | -0.53% | |
| NBR | F | -0.53% | |
| BDN | A | -0.53% | |
| NWL | C | -0.53% | |
| ASTE | A | -0.53% | |
| SFNC | D | -0.51% | |
| TILE | B | -0.5% | |
| JBGS | D | -0.48% | |
| MCY | B | -0.48% | |
| AOSL | D | -0.47% | |
| WNC | D | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | D | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | C | -0.45% | |
| NAVI | F | -0.45% | |
| VTOL | C | -0.45% | |
| DXC | F | -0.44% | |
| VSAT | F | -0.44% | |
| LNC | D | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | A | -0.43% | |
| BANC | C | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | B | -0.41% | |
| WWW | B | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | F | -0.38% | |
| PDCO | D | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | B | -0.37% | |
| SVC | D | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | D | -0.36% | |
| ECPG | F | -0.36% | |
| VSCO | D | -0.36% | |
| SMP | D | -0.35% | |
| RNST | C | -0.35% | |
| TALO | B | -0.34% | |
| PSMT | B | -0.34% | |
| VBTX | A | -0.34% | |
| NFBK | D | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | C | -0.33% | |
| TWI | F | -0.32% | |
| HUBG | D | -0.32% | |
| PFS | C | -0.31% | |
| RC | C | -0.31% | |
| VFC | F | -0.3% | |
| DCOM | B | -0.29% | |
| BRKL | F | -0.29% | |
| HAFC | C | -0.28% | |
| HFWA | F | -0.28% | |
| AVNS | F | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | C | -0.27% | |
| HVT | C | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | F | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | D | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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