EWP vs. FTIF ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

543

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EWP FTIF
30 Days 0.18% -2.93%
60 Days 1.12% -3.91%
90 Days 8.83% 1.48%
12 Months 27.80% 11.34%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in FTIF Overlap
EWP Overweight 5 Positions Relative to FTIF
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 48 Positions Relative to FTIF
Symbol Grade Weight
JLL B -2.64%
IP A -2.56%
PKG A -2.49%
OHI B -2.47%
RTX C -2.4%
CMI B -2.37%
PWR B -2.36%
WAB B -2.36%
LMT D -2.35%
RGLD B -2.32%
CAT B -2.25%
CF B -2.21%
SPG C -2.21%
LAMR B -2.2%
KEYS C -2.17%
EMN C -2.13%
DOV B -2.1%
IFF D -2.08%
UNP D -2.04%
PCAR C -2.02%
WPC F -2.02%
RS C -2.01%
CSX F -2.0%
MGY C -1.99%
ESI A -1.99%
UPS C -1.96%
MRO C -1.93%
EOG D -1.93%
SM F -1.93%
COP D -1.91%
HST D -1.91%
AMH F -1.89%
WMS F -1.87%
DOW F -1.85%
MOS B -1.84%
LYB F -1.81%
FANG F -1.77%
SLB F -1.69%
CHX F -1.69%
MPC F -1.67%
VLO F -1.65%
HAL F -1.64%
DVN F -1.62%
APA F -1.6%
MUR F -1.52%
DINO F -1.44%
WFRD F -1.28%
PBF F -1.23%
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