EWZS vs. XTN ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to SPDR S&P Transportation ETF (XTN)
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

$13.18

Average Daily Volume

280,649

Number of Holdings *

2

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

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$75.46

Average Daily Volume

10,507

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EWZS XTN
30 Days -7.44% -9.66%
60 Days -7.51% -8.23%
90 Days -6.72% -4.70%
12 Months 14.57% 4.98%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in XTN Overlap
EWZS Overweight 2 Positions Relative to XTN
Symbol Grade Weight
ERJ A 7.82%
BRFS A 3.21%
EWZS Underweight 43 Positions Relative to XTN
Symbol Grade Weight
ALK B -3.2%
UAL B -3.13%
DAL A -2.99%
KEX A -2.85%
FDX B -2.81%
SKYW A -2.65%
ARCB F -2.63%
JBLU F -2.61%
MATX D -2.6%
GXO F -2.58%
ODFL F -2.57%
CHRW D -2.54%
AAL F -2.52%
GNK A -2.51%
XPO D -2.49%
EXPD D -2.49%
R A -2.46%
NSC D -2.44%
UPS F -2.44%
UNP C -2.42%
LYFT D -2.41%
CAR F -2.4%
HUBG D -2.4%
WERN D -2.4%
UBER D -2.39%
CSX D -2.37%
SNDR F -2.36%
LSTR D -2.36%
SAIA F -2.35%
ALGT F -2.25%
KNX F -2.24%
LUV F -2.24%
JOBY D -2.23%
SAVE F -2.19%
JBHT F -2.16%
RXO F -2.08%
HTZ F -2.01%
FWRD F -1.97%
ATSG F -1.81%
SNCY F -1.42%
UHAL C -1.34%
MRTN D -0.94%
HTLD D -0.67%
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