EWP vs. XLC ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to The Communication Services Select Sector SPDR Fund (XLC)
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
5
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.40
Average Daily Volume
3,518,357
22
Performance
Period | EWP | XLC |
---|---|---|
30 Days | 0.18% | 2.45% |
60 Days | 1.12% | 6.14% |
90 Days | 8.83% | 9.37% |
12 Months | 27.80% | 40.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWP | Weight in XLC | Overlap |
---|
EWP Underweight 22 Positions Relative to XLC
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -20.34% | |
GOOGL | A | -10.71% | |
GOOG | A | -8.87% | |
NFLX | A | -6.31% | |
TMUS | B | -4.81% | |
DIS | C | -4.55% | |
CMCSA | A | -4.53% | |
TTWO | A | -4.42% | |
T | A | -4.38% | |
EA | A | -4.23% | |
CHTR | B | -4.15% | |
VZ | D | -4.01% | |
OMC | B | -3.38% | |
LYV | A | -3.12% | |
WBD | C | -2.86% | |
IPG | F | -1.91% | |
NWSA | A | -1.69% | |
MTCH | C | -1.61% | |
FOXA | A | -1.59% | |
PARA | C | -1.05% | |
FOX | A | -0.86% | |
NWS | A | -0.53% |
EWP: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords