EWP vs. AIVL ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$32.83

Average Daily Volume

337,671

Number of Holdings *

0

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.09

Average Daily Volume

2,151

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period EWP AIVL
30 Days -5.14% -1.05%
60 Days -6.12% 1.66%
90 Days -1.00% 4.08%
12 Months 13.07% 26.24%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in AIVL Overlap
EWP Overweight 0 Positions Relative to AIVL
Symbol Grade Weight
EWP Underweight 100 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT A -2.89%
NDAQ A -2.77%
FTV D -2.76%
A F -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX D -2.58%
ROP C -2.55%
WY D -2.15%
TDY B -2.05%
INTC C -2.0%
TXT D -1.95%
HON B -1.8%
CNP A -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC F -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY F -0.9%
LKQ F -0.78%
LHX B -0.72%
NSA C -0.69%
QGEN F -0.69%
PM A -0.66%
KEYS C -0.63%
WRB B -0.62%
RBLX B -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA B -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR F -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL F -0.39%
LNC B -0.38%
GPC F -0.36%
DCI B -0.36%
BAX F -0.36%
WEN C -0.35%
BRK.A B -0.32%
GEHC D -0.3%
GNTX F -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
DXC D -0.26%
AME A -0.26%
IEX B -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST D -0.25%
INCY C -0.25%
REYN D -0.25%
USB B -0.25%
BWXT A -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB F -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR C -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%

EWP: Top Represented Industries & Keywords

Industries:
Keywords:
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