EWI vs. FLV ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to American Century Focused Large Cap Value ETF (FLV)
EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying 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 Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

314,996

Number of Holdings *

2

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.37

Average Daily Volume

6,012

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EWI FLV
30 Days -2.03% -0.12%
60 Days 6.11% 5.35%
90 Days 3.59% 11.01%
12 Months 34.34% 24.33%
0 Overlapping Holdings
Symbol Grade Weight in EWI Weight in FLV Overlap
EWI Overweight 2 Positions Relative to FLV
Symbol Grade Weight
STLA F 4.44%
E B 4.4%
EWI Underweight 40 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.58%
MDT B -5.39%
DUK A -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC C -3.63%
UL C -3.21%
JPM D -3.16%
KVUE C -2.97%
ADI C -2.79%
TFC D -2.77%
OKE B -2.77%
ATO A -2.74%
XOM A -2.47%
TTE B -2.41%
BK C -2.36%
KMB B -2.27%
HSIC D -2.26%
VZ A -2.2%
RGA C -2.2%
FFIV B -2.1%
NVS D -2.05%
BRK.A C -2.03%
BDX B -1.93%
MDLZ C -1.84%
SCHW D -1.78%
GIS C -1.74%
TEL D -1.69%
ALL B -1.68%
RTX A -1.67%
BUD A -1.57%
CL D -1.53%
DGX B -1.47%
CAG D -1.46%
CSCO A -1.38%
BLK A -1.34%
MMC D -1.29%
PKG C -1.26%
UNH B -1.05%
SON D -0.98%
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