EWP vs. XTL ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Telecom ETF (XTL)
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

$34.67

Average Daily Volume

339,076

Number of Holdings *

5

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.15

Average Daily Volume

12,351

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EWP XTL
30 Days 0.18% 1.26%
60 Days 1.12% 8.40%
90 Days 8.83% 20.18%
12 Months 27.80% 54.08%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in XTL Overlap
EWP Overweight 5 Positions Relative to XTL
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 38 Positions Relative to XTL
Symbol Grade Weight
LITE A -4.83%
CIEN B -4.74%
FFIV A -4.68%
CCOI B -4.61%
CSCO B -4.6%
ANET B -4.54%
TMUS B -4.53%
MSI B -4.23%
T A -4.19%
JNPR A -4.16%
FYBR A -4.06%
VZ D -3.83%
TDS B -3.78%
IRDM B -3.56%
NPAB D -3.47%
LUMN A -3.3%
EXTR B -3.05%
INFN B -2.9%
CALX D -2.53%
VSAT F -2.26%
VIAV A -1.81%
NTCT C -1.78%
UI A -1.63%
USM B -1.53%
HLIT F -1.38%
COMM A -1.34%
LILAK A -1.21%
AAOI B -1.1%
GOGO F -0.86%
BAND A -0.76%
DGII B -0.71%
ATEX D -0.65%
GSAT C -0.57%
CLFD D -0.55%
IDT B -0.48%
SHEN F -0.39%
NTGR A -0.36%
AVNW F -0.22%
Compare ETFs