EWP vs. DIVD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,574

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EWP DIVD
30 Days 0.18% -2.01%
60 Days 1.12% -2.50%
90 Days 8.83% 2.83%
12 Months 27.80% 19.21%
1 Overlapping Holdings
Symbol Grade Weight in EWP Weight in DIVD Overlap
BBVA B 11.48% 2.12% 2.12%
EWP Overweight 4 Positions Relative to DIVD
Symbol Grade Weight
SAN A 15.52%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 51 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.5%
NVS D -2.48%
BTI C -2.41%
CNH A -2.2%
APD B -2.14%
AZN F -2.1%
SNY D -1.98%
ABEV F -1.95%
GSK F -1.9%
TTE F -1.86%
PKX F -1.85%
BP F -1.83%
TM D -1.77%
LYB F -1.71%
STLA F -1.7%
JPM A -1.67%
AVGO B -1.67%
IBM C -1.52%
PM A -1.5%
BXP C -1.5%
CAT B -1.44%
IP A -1.43%
SBUX A -1.39%
LMT D -1.39%
BAC B -1.39%
CAH B -1.38%
GILD A -1.35%
C A -1.33%
GD C -1.27%
MO A -1.25%
ABBV A -1.25%
EMR B -1.23%
VZ D -1.23%
CI D -1.22%
BMY A -1.19%
EMN C -1.17%
PG D -1.16%
JNJ D -1.15%
KHC D -1.14%
CSCO B -1.13%
PFE D -1.12%
TSN D -1.11%
XOM C -1.1%
WBA C -1.03%
PSX F -1.01%
MSM D -0.96%
PEP D -0.96%
MRK F -0.95%
CVX A -0.94%
DOW F -0.89%
BEN B -0.89%
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