EWP vs. DFNL ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Davis Select Financial ETF (DFNL)
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
$32.64
Average Daily Volume
267,162
5
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
5,979
20
Performance
| Period | EWP | DFNL |
|---|---|---|
| 30 Days | 1.81% | 4.63% |
| 60 Days | 1.82% | 1.24% |
| 90 Days | 7.95% | 8.16% |
| 12 Months | 15.98% | 23.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in DFNL | Overlap |
|---|
EWP Underweight 20 Positions Relative to DFNL
EWP: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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