EWP vs. VNMC ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period EWP VNMC
30 Days -1.00% -4.01%
60 Days 7.59% -2.93%
90 Days 7.01% 4.76%
12 Months 16.67% 21.93%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in VNMC Overlap
EWP Overweight 5 Positions Relative to VNMC
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
TEF A 4.63%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI A -3.65%
CSTM D -3.47%
FANG B -3.22%
MPWR C -3.02%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
ALL B -2.65%
VMC C -2.59%
MRVL D -2.43%
CACI A -2.33%
CTVA A -2.25%
TYL A -2.22%
MSCI F -2.18%
RGA A -2.08%
APO D -2.05%
NVT A -1.95%
EXR C -1.81%
SAIA F -1.77%
FLS A -1.73%
AVY A -1.72%
KMPR B -1.71%
RRC B -1.68%
CDW F -1.67%
SKX A -1.66%
EGP F -1.66%
KOS D -1.65%
AXON A -1.56%
PFGC D -1.48%
ALLE D -1.45%
A C -1.44%
AZEK C -1.44%
AVTR C -1.42%
RJF A -1.37%
BRKR F -1.33%
ARES C -1.28%
ZION A -1.2%
CMA B -1.19%
WAL C -1.13%
MDB F -1.11%
HUBB D -1.09%
AAON C -1.04%
EFX D -1.0%
MSI A -0.94%
VRT A -0.85%
LULU F -0.81%
AME D -0.76%
VST A -0.76%
ON F -0.7%
ULTA F -0.69%
FND D -0.69%
SITE F -0.69%
AZO D -0.69%
OTIS D -0.47%
AJG C -0.42%
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