EWP vs. XITK ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,339

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EWP XITK
30 Days 0.18% 2.60%
60 Days 1.12% 3.68%
90 Days 8.83% 13.13%
12 Months 27.80% 33.56%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in XITK Overlap
EWP Overweight 5 Positions Relative to XITK
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 96 Positions Relative to XITK
Symbol Grade Weight
APP B -3.69%
NVDA B -2.57%
PI C -2.03%
QTWO A -1.91%
TOST A -1.7%
SPOT A -1.65%
META B -1.48%
DOCS A -1.47%
SMCI F -1.47%
MNDY A -1.47%
NFLX A -1.46%
TTD B -1.45%
HCP A -1.41%
MPWR F -1.39%
SITM B -1.37%
DAKT C -1.35%
FTNT B -1.34%
PEGA A -1.32%
PAR A -1.3%
MGNI D -1.27%
CYBR C -1.27%
ONTO F -1.27%
IOT C -1.25%
DOCU A -1.23%
CHKP F -1.22%
INTA B -1.21%
UPST B -1.2%
CWAN B -1.19%
AGYS D -1.15%
DOCN B -1.15%
KD D -1.14%
SSNC D -1.14%
NCNO B -1.13%
DUOL A -1.13%
Z D -1.12%
VRNS D -1.12%
SMAR A -1.11%
KLAC F -1.11%
CRWD C -1.09%
SEIC A -1.07%
VEEV B -1.06%
AMD F -1.03%
ARLO F -1.01%
AEIS A -0.97%
G C -0.97%
S B -0.94%
DDOG B -0.94%
EA A -0.92%
CTSH D -0.92%
DOX B -0.91%
SQ B -0.91%
SPSC F -0.9%
RBLX A -0.89%
ASGN F -0.89%
DT B -0.87%
OKTA D -0.87%
TWLO A -0.87%
JAMF D -0.86%
TENB D -0.86%
GLOB B -0.84%
GTLB A -0.82%
ZS C -0.8%
CALX D -0.79%
PINS C -0.79%
UPWK A -0.78%
LSPD B -0.77%
OLO A -0.77%
ALIT F -0.77%
APPN A -0.76%
PUBM D -0.75%
FVRR A -0.74%
PD C -0.71%
CLVT D -0.7%
MXL D -0.67%
IAS A -0.66%
GFS F -0.65%
TDC B -0.64%
ROKU D -0.62%
EPAM F -0.61%
MDB F -0.6%
ZIP F -0.6%
RAMP D -0.6%
RPD C -0.59%
ZI C -0.58%
RIOT C -0.56%
QLYS F -0.55%
U C -0.54%
ASAN D -0.53%
BRZE F -0.5%
DV F -0.44%
PATH C -0.44%
APPS B -0.43%
PRO C -0.42%
OPEN F -0.42%
CNXC F -0.42%
FSLY D -0.36%
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