EWP vs. CALF ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$31.47

Average Daily Volume

238,066

Number of Holdings *

5

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.08

Average Daily Volume

1,907,261

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EWP CALF
30 Days 0.22% 8.96%
60 Days -4.98% 0.97%
90 Days 0.68% 1.53%
12 Months 15.27% 8.89%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in CALF Overlap
EWP Overweight 5 Positions Relative to CALF
Symbol Grade Weight
SAN D 15.52%
BBVA C 11.48%
TEF B 4.63%
AMS D 4.5%
RACE C 4.44%
EWP Underweight 98 Positions Relative to CALF
Symbol Grade Weight
MLI B -2.32%
ANDE C -2.1%
NSIT C -2.09%
HBI B -2.08%
DXC C -2.07%
SKYW C -1.97%
MHO B -1.93%
AMR F -1.88%
CVI D -1.86%
CEIX D -1.83%
ASO F -1.81%
SIG F -1.77%
BCC C -1.74%
PATK B -1.71%
NWL B -1.7%
ALKS B -1.64%
HP C -1.63%
LCII C -1.6%
PTEN D -1.59%
ARCH F -1.46%
WHD B -1.44%
VSTO A -1.42%
KTB A -1.42%
GMS C -1.41%
XRX F -1.41%
GIII D -1.41%
LBRT B -1.4%
REZI C -1.4%
ABM A -1.4%
WOR F -1.37%
CENT D -1.28%
AMN B -1.27%
COLL B -1.25%
LPG D -1.25%
MLKN B -1.24%
LEG D -1.23%
SCSC C -1.18%
HUBG B -1.12%
OMI C -1.1%
CALM A -1.1%
AMCX F -1.09%
DNOW B -1.08%
PLUS B -1.06%
ATGE B -1.06%
YELP F -1.01%
GES C -0.96%
IDCC A -0.93%
VGR A -0.92%
HLX C -0.89%
ROCK D -0.88%
CNXN A -0.88%
WGO C -0.88%
HRMY C -0.87%
BKE B -0.87%
PINC B -0.86%
CVCO B -0.85%
FOXF D -0.84%
AMWD B -0.83%
BHE B -0.78%
CCRN C -0.78%
CLW B -0.74%
WWW B -0.71%
PRDO B -0.66%
PLAB F -0.65%
POWL C -0.65%
APOG B -0.63%
IRWD D -0.63%
OMCL C -0.63%
INVA A -0.63%
RES C -0.62%
LZB B -0.61%
OXM D -0.57%
SXC C -0.54%
CPRX B -0.53%
WNC F -0.51%
SONO F -0.5%
NX C -0.45%
PCRX F -0.45%
TILE C -0.43%
SUPN C -0.43%
TWI C -0.4%
ZEUS D -0.39%
DXPE C -0.38%
JBSS B -0.37%
SMP C -0.36%
SCHL F -0.36%
HSII B -0.35%
MTUS D -0.35%
PUMP C -0.34%
THRY F -0.31%
ETH D -0.28%
MOV D -0.27%
NUS F -0.26%
ATEN F -0.25%
IIIN C -0.22%
KELYA C -0.2%
USNA F -0.2%
LQDT B -0.18%
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