EWP vs. AVDE ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Avantis International Equity ETF (AVDE)
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

230,292

Number of Holdings *

5

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

226,396

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period EWP AVDE
30 Days 6.81% 2.51%
60 Days 6.25% 2.61%
90 Days 9.54% 3.67%
12 Months 27.49% 15.67%
3 Overlapping Holdings
Symbol Grade Weight in EWP Weight in AVDE Overlap
BBVA C 11.48% 0.28% 0.28%
SAN C 15.52% 0.28% 0.28%
TEF A 4.63% 0.11% 0.11%
EWP Overweight 2 Positions Relative to AVDE
Symbol Grade Weight
AMS D 4.5%
RACE C 4.44%
EWP Underweight 110 Positions Relative to AVDE
Symbol Grade Weight
NVO C -1.68%
NVS B -0.89%
ASML D -0.81%
TTE C -0.67%
TM F -0.58%
HSBC B -0.57%
AZN D -0.54%
BP D -0.52%
BHP D -0.46%
GSK C -0.43%
ING B -0.35%
RELX A -0.33%
UL A -0.33%
MUFG D -0.32%
BCS B -0.32%
SAP A -0.3%
TD A -0.28%
SMFG D -0.28%
RIO D -0.28%
CNI C -0.27%
SNY C -0.27%
LYG B -0.27%
STM F -0.23%
HMC C -0.22%
DEO C -0.22%
ORAN A -0.21%
NGG A -0.18%
IX B -0.17%
VOD A -0.17%
AER C -0.17%
MFG D -0.16%
E C -0.15%
NWG B -0.15%
WFG A -0.14%
HLN A -0.13%
BUD B -0.13%
STLA F -0.12%
LOGI F -0.12%
ABBV B -0.12%
PHG A -0.11%
AGCO D -0.11%
MT D -0.1%
EQNR D -0.09%
CCEP B -0.09%
SHOP C -0.09%
SW B -0.09%
TAK C -0.08%
NOK C -0.08%
ERIC B -0.08%
GMAB D -0.07%
CHKP B -0.07%
RBA B -0.07%
ZIM C -0.07%
SNN B -0.07%
OTEX D -0.06%
TEVA C -0.06%
ARGX B -0.05%
SE B -0.04%
GLNG D -0.04%
IAG B -0.04%
QGEN B -0.03%
FRO C -0.02%
WPP C -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD D -0.02%
GLBE C -0.01%
MBAVU C -0.01%
PRMW B -0.01%
TS D -0.01%
FMS C -0.01%
FUTU F -0.01%
AEI D -0.01%
WIX D -0.01%
GRAB C -0.01%
HAFN D -0.01%
PSO B -0.01%
CYBR C -0.01%
PDS F -0.01%
GLPG D -0.01%
ICLR F -0.01%
NICE F -0.01%
TAC A -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD F -0.0%
RENB F -0.0%
DOOO F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR C -0.0%
MLCO F -0.0%
VMAR F -0.0%
ELBM C -0.0%
ITRN C -0.0%
NNDM D -0.0%
ASTL C -0.0%
KRNT C -0.0%
MNDY B -0.0%
FLNG C -0.0%
SPNS D -0.0%
CSTM D -0.0%
TCI F -0.0%
Compare ETFs