EWP vs. TDIV ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

89,767

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period EWP TDIV
30 Days -1.00% -2.34%
60 Days 7.59% -2.86%
90 Days 7.01% 3.37%
12 Months 16.67% 33.49%
1 Overlapping Holdings
Symbol Grade Weight in EWP Weight in TDIV Overlap
TEF A 4.63% 0.15% 0.15%
EWP Overweight 4 Positions Relative to TDIV
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
AVGO D -7.86%
MSFT C -7.85%
AAPL C -7.71%
TXN A -7.33%
IBM D -7.31%
QCOM A -4.28%
ORCL D -4.22%
TSM C -3.49%
ADI A -2.94%
T C -2.06%
VZ D -2.01%
CSCO F -1.99%
MSI A -1.94%
CMCSA F -1.83%
NXPI A -1.77%
HPQ D -1.74%
GLW B -1.69%
AMAT C -1.66%
MCHP A -1.55%
LRCX D -1.54%
INTU C -1.49%
KLAC B -1.2%
TEL C -1.19%
HPE D -1.17%
VOD D -1.1%
MU B -1.05%
DELL B -0.97%
APH A -0.95%
STX D -0.92%
CTSH F -0.81%
NTAP C -0.8%
SWKS F -0.61%
CDW F -0.48%
ROP F -0.48%
CCOI F -0.45%
UI F -0.43%
OTEX F -0.42%
LDOS A -0.38%
SSNC C -0.36%
DOX F -0.32%
MPWR C -0.3%
NOK B -0.29%
LOGI D -0.28%
INFY F -0.28%
TDS D -0.26%
SNX A -0.24%
ERIC D -0.23%
SAP D -0.23%
IRDM C -0.22%
ATHM C -0.2%
AVT A -0.19%
CABO F -0.18%
XRX F -0.15%
ASX D -0.15%
KBR A -0.14%
DNB D -0.13%
UMC C -0.12%
SAIC D -0.12%
ORAN F -0.12%
AMKR C -0.12%
TLK F -0.11%
DLB D -0.11%
PAYC F -0.11%
IDCC C -0.11%
OLED C -0.1%
VSH C -0.09%
POWI D -0.07%
KLIC D -0.07%
SSTK F -0.06%
CSGS F -0.05%
PRGS F -0.05%
ATEN A -0.04%
BHE A -0.04%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM F -0.02%
YOU F -0.02%
SLP B -0.01%
Compare ETFs