EWP vs. BBP ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to BioShares Biotechnology Products Fund (BBP)
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

$34.27

Average Daily Volume

339,076

Number of Holdings *

5

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period EWP BBP
30 Days 0.18% 2.52%
60 Days 1.12% 0.39%
90 Days 8.83% 6.39%
12 Months 27.80% 35.21%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in BBP Overlap
EWP Overweight 5 Positions Relative to BBP
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 60 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.71%
ALNY C -2.72%
ZLAB B -2.5%
PHAT B -2.2%
ADMA B -2.2%
MIRM B -2.19%
GILD A -2.07%
TGTX A -2.06%
LGND A -2.03%
BCRX A -1.95%
AUPH A -1.95%
BGNE C -1.91%
EXEL A -1.9%
RARE D -1.89%
IOVA B -1.86%
AXSM C -1.82%
UTHR A -1.81%
YMAB A -1.8%
TARS A -1.74%
INSM D -1.73%
BNTX B -1.73%
HRMY D -1.7%
PTCT B -1.67%
DAWN A -1.66%
RYTM D -1.66%
FOLD B -1.64%
ITCI A -1.64%
ROIV D -1.62%
SRPT D -1.57%
AMGN C -1.57%
INCY A -1.54%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
TBPH C -1.49%
HALO B -1.47%
VRTX D -1.46%
AGIO B -1.43%
KRYS C -1.42%
ACAD F -1.42%
IONS F -1.4%
ARDX D -1.34%
REGN F -1.34%
DVAX A -1.33%
NBIX C -1.26%
BBIO D -1.24%
BMRN F -1.24%
IMCR F -1.22%
GERN C -1.22%
BIIB F -1.17%
BPMC C -1.16%
SWTX D -1.1%
MDGL A -1.09%
CRSP C -1.09%
ESPR C -1.05%
SAGE F -1.01%
IRWD F -0.99%
NVAX F -0.98%
APLS F -0.96%
MRNA F -0.54%
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