EWP vs. FLEU ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Franklin FTSE Eurozone ETF (FLEU)

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

$32.17

Average Daily Volume

268,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

4,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	FLEU
30 Days	-2.43%	-2.01%
60 Days	1.79%	1.44%
90 Days	2.56%	1.60%
12 Months	19.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in FLEU	Overlap
	SAN	C	15.52%	2.26%	2.26%

EWP Overweight 4 Positions Relative to FLEU

Symbol	Grade	Weight
BBVA	C	11.48%
TEF	C	4.63%
AMS	D	4.5%
RACE	B	4.44%

EWP Underweight 8 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	A	-5.05%
MC	A	-4.07%
SAP	A	-2.97%
TTE	C	-2.76%
OR	C	-1.97%
ALV	D	-1.87%
AI	B	-1.8%
SU	D	-1.78%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services