EWP vs. VWI ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$34.27

Average Daily Volume

339,076

Number of Holdings *

5

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

966

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period EWP VWI
30 Days 0.18% -1.64%
60 Days 1.12% -0.74%
90 Days 8.83% 0.66%
12 Months 27.80% 13.88%
1 Overlapping Holdings
Symbol Grade Weight in EWP Weight in VWI Overlap
TEF D 4.63% 0.25% 0.25%
EWP Overweight 4 Positions Relative to VWI
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 107 Positions Relative to VWI
Symbol Grade Weight
JAAA B -28.15%
ARCC B -3.92%
USHY A -3.13%
BXSL B -1.88%
CME B -1.66%
VCIT C -1.5%
VGIT C -1.49%
BTI C -1.28%
VALE F -1.25%
MO A -1.24%
MAIN B -1.2%
LYB F -1.02%
CIG D -0.95%
CIB D -0.89%
VOD D -0.86%
IBM C -0.83%
CSCO B -0.82%
WU F -0.78%
BBD F -0.77%
WEN A -0.69%
FHI A -0.66%
ABEV F -0.65%
PNM B -0.65%
DOW F -0.65%
BKE C -0.62%
NGG D -0.62%
SBRA B -0.59%
AY A -0.56%
KMI B -0.56%
HSBC A -0.55%
AMCR D -0.55%
KNTK B -0.54%
VIV F -0.54%
EPR D -0.54%
XRX F -0.52%
EQNR F -0.52%
EVRG C -0.5%
E D -0.46%
STLA F -0.45%
RIO B -0.45%
ABBV A -0.44%
AFG D -0.43%
PAYX B -0.43%
CPA B -0.43%
PFE D -0.42%
C A -0.41%
TFC C -0.39%
UMC F -0.39%
MSM D -0.37%
VTEB B -0.37%
UPS C -0.35%
LMT D -0.35%
BMY A -0.34%
FHB A -0.34%
HON B -0.34%
MAN F -0.34%
NVS D -0.33%
ERIC A -0.32%
PMT D -0.32%
PINC A -0.31%
VZ D -0.31%
STWD D -0.3%
KMB D -0.3%
AXS C -0.3%
INSW F -0.3%
MS B -0.3%
PRU B -0.29%
DUK C -0.28%
GILD A -0.28%
INFY D -0.27%
CBRL C -0.27%
MDT B -0.27%
GLW A -0.25%
TXN A -0.25%
GGB F -0.24%
WM A -0.24%
DRI C -0.24%
MTN F -0.24%
CAH B -0.23%
VIRT A -0.23%
CRI F -0.23%
GSK F -0.23%
CNH A -0.22%
MRK F -0.21%
PSEC D -0.21%
WBA C -0.2%
T A -0.2%
VTRS B -0.19%
PM A -0.19%
ENR B -0.18%
JNPR A -0.18%
ZTO C -0.17%
OTEX F -0.16%
OHI B -0.16%
DEA C -0.16%
WHR B -0.16%
BAX F -0.15%
CLX B -0.15%
MMM D -0.14%
GLPI D -0.13%
DTM A -0.12%
CIVI F -0.12%
IPG F -0.12%
BKR A -0.11%
GRMN A -0.11%
FRO F -0.11%
NUS F -0.07%
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