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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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 Overweight 5 Positions Relative to XLC
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 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%
Compare ETFs