EWP vs. XHS ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Health Care Services ETF (XHS)
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

$33.72

Average Daily Volume

305,917

Number of Holdings *

5

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.57

Average Daily Volume

6,399

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EWP XHS
30 Days 8.01% 4.05%
60 Days 7.10% 1.38%
90 Days 14.41% 1.59%
12 Months 21.41% 2.89%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in XHS Overlap
EWP Overweight 5 Positions Relative to XHS
Symbol Grade Weight
SAN A 15.52%
BBVA D 11.48%
TEF C 4.63%
AMS A 4.5%
RACE D 4.44%
EWP Underweight 58 Positions Relative to XHS
Symbol Grade Weight
THC A -2.5%
SEM A -2.29%
RDNT A -2.25%
EHC A -2.23%
DGX B -2.15%
ELV B -2.12%
BKD C -2.08%
UNH B -2.08%
DVA C -2.04%
MCK B -2.03%
CI D -2.02%
NEO C -1.99%
AMED A -1.99%
AMN D -1.98%
HQY D -1.97%
PINC F -1.96%
GH D -1.95%
UHS B -1.94%
CNC B -1.93%
HCA D -1.92%
PDCO F -1.91%
ENSG D -1.89%
HUM D -1.89%
OPCH F -1.87%
NHC B -1.86%
LH D -1.86%
RCM F -1.85%
PGNY F -1.84%
HSIC D -1.84%
CHE D -1.8%
CRVL A -1.76%
MOH D -1.76%
SGRY F -1.74%
CAH F -1.72%
ACHC F -1.67%
CYH C -1.67%
PRVA F -1.67%
HIMS D -1.65%
AGL D -1.64%
ADUS B -1.53%
OMI F -1.51%
CVS F -1.5%
OPK D -1.44%
MD F -1.41%
AHCO D -1.41%
USPH C -1.38%
LFST C -1.32%
CCRN F -1.29%
ACCD F -1.16%
ALHC C -1.1%
CSTL C -1.08%
ASTH C -1.03%
PETQ C -0.98%
DCGO F -0.94%
FLGT D -0.88%
MODV D -0.8%
NRC F -0.51%
PNTG B -0.46%
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