EWP vs. SMLV ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.44

Average Daily Volume

4,982

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period EWP SMLV
30 Days -2.41% -2.49%
60 Days 5.93% -0.64%
90 Days 4.90% -0.44%
12 Months 14.56% 11.91%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in SMLV Overlap
EWP Overweight 5 Positions Relative to SMLV
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 413 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG A -1.62%
PJT D -1.4%
ONB A -1.34%
CBU D -1.31%
ESGR C -1.26%
CHCO A -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB A -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU C -1.12%
FFIN D -1.05%
NWBI D -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC D -0.98%
WABC A -0.98%
TOWN B -0.98%
CNO B -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF A -0.9%
HOMB A -0.9%
EVTC D -0.88%
EIG C -0.87%
BLX A -0.87%
SYBT A -0.85%
EFSC D -0.85%
WAFD D -0.85%
PAX D -0.84%
WSBC D -0.84%
NIC D -0.83%
GBCI D -0.82%
LKFN C -0.81%
STBA B -0.81%
PEBO A -0.8%
CVII A -0.78%
EQC D -0.75%
SASR D -0.74%
SFNC D -0.74%
GABC C -0.73%
QCRH D -0.73%
SRCE B -0.71%
AMSF F -0.69%
OBK A -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL F -0.58%
BFC D -0.57%
FBMS F -0.55%
TRIN A -0.54%
FMBH A -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA C -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC A -0.47%
FCBC A -0.42%
TRST C -0.4%
GSBC B -0.38%
CATC C -0.38%
FLO A -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL B -0.34%
CAC C -0.34%
MCBS A -0.34%
HONE A -0.33%
THFF D -0.33%
BHB A -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB D -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA A -0.26%
ESQ C -0.26%
NWE A -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR D -0.24%
ARTNA C -0.24%
MPB B -0.24%
PNM C -0.23%
NWN A -0.22%
SR A -0.22%
BSRR A -0.22%
HIFS B -0.22%
AIRC A -0.22%
BKH A -0.22%
NPK A -0.22%
FBIZ B -0.21%
PFIS D -0.21%
CPK A -0.21%
PECO D -0.21%
ORRF A -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO A -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY D -0.2%
FSBC F -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC C -0.2%
PSTL D -0.19%
TRC A -0.19%
EBTC D -0.19%
AGX A -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC C -0.18%
FSBW D -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH B -0.16%
CTO A -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG A -0.15%
PKE D -0.15%
NTST D -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL D -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF D -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC A -0.14%
COLM A -0.14%
JBSS D -0.14%
HTLD D -0.14%
SMP B -0.14%
LXP D -0.14%
EXPO A -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC A -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP F -0.13%
WEN B -0.13%
BCAL F -0.13%
GATX C -0.13%
BNL D -0.13%
PINC D -0.13%
CSGS F -0.13%
ASH B -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC B -0.12%
PLXS A -0.12%
ACA D -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS B -0.12%
GOOD A -0.12%
FCPT C -0.12%
GENC A -0.12%
FSS B -0.12%
ESE B -0.11%
HUBG D -0.11%
MSGS B -0.11%
HNI C -0.11%
ALG D -0.11%
SNDR F -0.11%
NTCT D -0.11%
GRC D -0.11%
KREF D -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN B -0.11%
VAL D -0.11%
CASS C -0.11%
AROC B -0.11%
CTRE A -0.11%
UHT D -0.11%
CUZ B -0.1%
JBGS D -0.1%
PCH F -0.1%
CMPO A -0.1%
DK F -0.1%
INVA A -0.1%
AHH B -0.1%
RUSHA F -0.1%
CCOI D -0.1%
KW B -0.1%
WINA B -0.1%
WDFC D -0.1%
VMI F -0.1%
UFPT B -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR B -0.1%
BFS B -0.1%
PBT F -0.1%
CRC D -0.1%
HIW A -0.1%
GHC C -0.1%
PRGS F -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG C -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG C -0.09%
NCNO D -0.09%
ADUS B -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE D -0.09%
AVT A -0.09%
MTX B -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM C -0.09%
RGR B -0.09%
TRNS B -0.09%
SXI B -0.09%
SFL A -0.09%
GMRE F -0.09%
MGIC A -0.09%
IRT A -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO A -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR B -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI A -0.08%
JBI B -0.08%
HUN D -0.08%
ABM A -0.08%
PRIM A -0.08%
LILAK A -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS D -0.08%
CRI F -0.08%
FTDR F -0.08%
HOLI D -0.08%
AZZ B -0.08%
MEI F -0.08%
RDWR F -0.08%
CMCO C -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK C -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL F -0.08%
LMAT B -0.08%
LOPE C -0.08%
PAHC A -0.08%
DNB F -0.08%
CACC F -0.08%
VIAV F -0.07%
NVEC C -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM B -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN D -0.07%
MATW F -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL D -0.07%
SANM C -0.07%
WEYS C -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS D -0.07%
FSTR D -0.07%
SUPN C -0.07%
KN D -0.07%
ENV B -0.07%
HURN F -0.07%
LZB D -0.07%
ACIW A -0.07%
MODN A -0.07%
NATR B -0.07%
USPH C -0.06%
HELE F -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO C -0.06%
SCSC C -0.06%
AAP C -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP F -0.06%
SATS A -0.06%
ATEN B -0.06%
OMCL F -0.06%
MTRN F -0.06%
ETD D -0.06%
OXM A -0.06%
WK F -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD F -0.06%
SCHL F -0.06%
IRWD D -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN A -0.06%
CVCO D -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI B -0.06%
PCRX D -0.06%
BOX D -0.06%
PZZA F -0.06%
HLF D -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM C -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX D -0.05%
AMPH D -0.05%
TTGT D -0.05%
OFIX F -0.05%
ANIP B -0.05%
ANIK A -0.05%
BOWL C -0.05%
ARCO D -0.05%
SEM C -0.05%
ALKS F -0.05%
IRMD D -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM B -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX B -0.04%
INSM D -0.04%
NEOG D -0.04%
TBPH D -0.04%
NARI D -0.04%
HRMY D -0.04%
CORT C -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN A -0.04%
ACAD D -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX D -0.03%
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