EWZS vs. HIPS ETF Comparison
Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to Master Income ETF (HIPS)
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.30
Average Daily Volume
353,494
2
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.73
Average Daily Volume
27,596
37
Performance
| Period | EWZS | HIPS |
|---|---|---|
| 30 Days | -8.70% | 0.14% |
| 60 Days | -5.30% | 1.92% |
| 90 Days | -6.25% | 3.78% |
| 12 Months | 17.31% | 18.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWZS | Weight in HIPS | Overlap |
|---|
EWZS Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -2.99% | |
| PAA | A | -2.96% | |
| NS | B | -2.81% | |
| ET | A | -2.77% | |
| MPLX | A | -2.74% | |
| EPD | A | -2.72% | |
| BXSL | A | -2.72% | |
| PK | B | -2.72% | |
| GBDC | A | -2.68% | |
| USAC | C | -2.64% | |
| DMLP | A | -2.64% | |
| BGX | A | -2.62% | |
| JFR | A | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.58% | |
| FCT | A | -2.53% | |
| GSBD | A | -2.5% | |
| ARCC | A | -2.49% | |
| BSM | C | -2.49% | |
| FDUS | A | -2.44% | |
| ALX | C | -2.42% | |
| SLRC | A | -2.42% | |
| OHI | D | -2.42% | |
| BLW | B | -2.41% | |
| FSD | C | -2.4% | |
| LTC | A | -2.39% | |
| DSU | B | -2.39% | |
| NMFC | B | -2.38% | |
| SBRA | C | -2.34% | |
| FSK | A | -2.33% | |
| NNN | B | -2.32% | |
| NBB | D | -2.3% | |
| CQP | D | -2.24% | |
| GTY | B | -2.23% | |
| GLPI | F | -2.14% | |
| EPR | D | -2.05% | |
| GNL | F | -1.66% |
EWZS: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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