EWP vs. SIMS ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$31.64
Average Daily Volume
306,453
5
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
5,007
43
Performance
| Period | EWP | SIMS |
|---|---|---|
| 30 Days | -0.75% | -1.72% |
| 60 Days | 7.29% | -3.32% |
| 90 Days | 6.57% | 3.59% |
| 12 Months | 16.15% | 5.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in SIMS | Overlap |
|---|
EWP Underweight 43 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | -3.49% | |
| AYI | D | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| BMI | A | -3.16% | |
| PNR | D | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | B | -3.02% | |
| ALRM | C | -3.0% | |
| REZI | C | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | D | -2.8% | |
| ADTN | F | -2.67% | |
| AY | A | -2.55% | |
| CNM | A | -2.53% | |
| HON | D | -2.49% | |
| DOOR | A | -2.38% | |
| QCOM | A | -2.09% | |
| EMR | D | -2.06% | |
| GTLS | F | -2.02% | |
| ERII | F | -2.02% | |
| BLNK | D | -1.99% | |
| MWA | A | -1.94% | |
| BE | B | -1.91% | |
| BP | B | -1.86% | |
| AME | D | -1.86% | |
| TEL | D | -1.76% | |
| ROP | D | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | D | -1.54% | |
| ON | D | -1.52% | |
| LOGI | C | -1.51% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
EWP: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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