EWP vs. IYG ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares U.S. Financial Services ETF (IYG)
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
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period EWP IYG
30 Days 0.18% 4.71%
60 Days 1.12% 3.21%
90 Days 8.83% 11.91%
12 Months 27.80% 45.75%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in IYG Overlap
EWP Overweight 5 Positions Relative to IYG
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 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A D -14.54%
JPM A -11.1%
V A -8.21%
MA B -7.31%
BAC B -4.99%
WFC B -3.86%
GS B -2.87%
SPGI D -2.74%
AXP A -2.63%
MS B -2.57%
BLK B -2.38%
BX B -2.12%
C A -2.08%
SCHW B -1.88%
KKR B -1.68%
ICE C -1.66%
CME B -1.44%
PNC B -1.31%
USB B -1.31%
MCO D -1.27%
APO B -1.14%
COF A -1.02%
TFC C -1.01%
BK B -0.98%
AMP B -0.86%
MSCI C -0.81%
COIN C -0.74%
DFS A -0.63%
MTB B -0.56%
ARES B -0.55%
NDAQ B -0.54%
FITB B -0.52%
STT A -0.48%
RJF A -0.47%
TROW A -0.43%
CBOE B -0.39%
FCNCA C -0.39%
HBAN B -0.39%
RF B -0.38%
SYF B -0.38%
NTRS B -0.36%
HOOD B -0.34%
LPLA A -0.34%
CFG A -0.33%
FDS B -0.3%
KEY B -0.28%
IBKR A -0.28%
TW B -0.27%
EQH B -0.25%
EWBC A -0.24%
OWL B -0.21%
SOFI A -0.2%
JEF B -0.19%
SF A -0.19%
MKTX B -0.19%
CG B -0.18%
HLI A -0.16%
WAL C -0.16%
MORN B -0.16%
EVR A -0.16%
FHN B -0.16%
ALLY F -0.16%
CMA A -0.15%
WBS B -0.15%
VOYA B -0.14%
PNFP A -0.14%
IVZ A -0.14%
CFR B -0.14%
SEIC A -0.13%
CBSH A -0.13%
SSB B -0.13%
WTFC B -0.13%
ZION B -0.13%
MTG D -0.12%
PB B -0.12%
SNV B -0.12%
HLNE A -0.12%
TPG B -0.11%
BEN B -0.11%
ESNT F -0.11%
BPOP F -0.11%
OMF A -0.1%
AMG A -0.1%
LAZ A -0.1%
SLM C -0.09%
HOMB B -0.09%
UBSI A -0.09%
JHG A -0.09%
RDN F -0.09%
GBCI A -0.09%
FNB A -0.09%
OZK B -0.08%
FFIN D -0.08%
UMBF A -0.08%
VLY A -0.07%
FCFS F -0.07%
VIRT A -0.05%
CACC F -0.05%
RKT D -0.04%
BOKF B -0.04%
TFSL B -0.01%
UWMC F -0.01%
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