EWP vs. JSML ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Janus Small Cap Growth Alpha ETF (JSML)
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

$34.45

Average Daily Volume

219,262

Number of Holdings *

5

* may have additional holdings in another (foreign) market
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

22,563

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period EWP JSML
30 Days 1.65% 0.80%
60 Days 9.40% 6.15%
90 Days 7.76% 9.80%
12 Months 32.49% 28.87%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in JSML Overlap
EWP Overweight 5 Positions Relative to JSML
Symbol Grade Weight
SAN C 15.52%
BBVA D 11.48%
TEF C 4.63%
AMS D 4.5%
RACE C 4.44%
EWP Underweight 194 Positions Relative to JSML
Symbol Grade Weight
DOCS B -3.31%
CORT B -3.25%
CRVL C -2.95%
DY C -2.12%
CSWI B -2.07%
UFPT D -2.03%
CPRX C -1.82%
DOCN C -1.76%
AMPH C -1.76%
FELE B -1.74%
ADUS C -1.74%
STRL C -1.69%
PWSC C -1.68%
SANM D -1.67%
HRI B -1.64%
HRMY B -1.64%
PLXS B -1.58%
CNXC F -1.54%
RUSHA C -1.51%
LMAT B -1.49%
KAI C -1.46%
IRDM C -1.41%
IESC B -1.37%
PAG D -1.36%
GMS D -1.32%
DV F -1.29%
CBZ F -1.26%
ALRM F -1.22%
TGLS A -1.2%
PRIM C -1.18%
PRFT A -1.17%
PLUS C -1.17%
AMR F -1.15%
USLM C -1.13%
STAA D -1.1%
PGNY F -1.1%
OSIS B -1.07%
HWKN A -1.06%
NABL F -1.06%
EVCM F -0.88%
IPAR D -0.86%
ALG D -0.81%
WS D -0.76%
IAS F -0.73%
BOOT B -0.66%
GPI C -0.66%
TNC F -0.65%
PLAB D -0.65%
NSSC F -0.64%
HLNE A -0.63%
MYRG F -0.62%
MHO A -0.6%
FOUR B -0.53%
TR D -0.52%
SSTK F -0.51%
GOLF F -0.5%
UMBF C -0.49%
LRN C -0.47%
GRBK B -0.46%
ESGR D -0.46%
CVCO A -0.46%
IRMD B -0.45%
TRNS D -0.44%
YETI D -0.43%
ACMR D -0.43%
SFBS D -0.43%
CRAI B -0.42%
MGPI D -0.41%
SHLS F -0.38%
HASI C -0.38%
AX D -0.36%
IBOC D -0.36%
CCRN F -0.36%
ARRY F -0.36%
NX F -0.35%
BANF D -0.34%
VCTR C -0.34%
GSL C -0.32%
VITL C -0.32%
NMIH C -0.31%
BMBL F -0.31%
PJT C -0.3%
CEIX B -0.28%
FHI C -0.28%
KNTK C -0.27%
ABR B -0.27%
MLR D -0.26%
DCGO F -0.26%
TBBK C -0.25%
TCMD C -0.25%
CLFD D -0.25%
SNEX C -0.25%
IMKTA F -0.24%
AESI C -0.24%
INSW C -0.24%
PLMR D -0.23%
UEC C -0.22%
PLPC D -0.22%
MYE F -0.22%
ENVA C -0.21%
KRT F -0.2%
MBIN D -0.2%
FC C -0.2%
GSHD B -0.2%
NFE F -0.19%
NAPA F -0.19%
ANET B -0.19%
RDVT D -0.18%
SYBT C -0.18%
MITK F -0.18%
MCRI B -0.18%
CASH D -0.16%
AEHR F -0.16%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD B -0.15%
HDSN D -0.14%
SCLX F -0.14%
CUBI F -0.14%
LPG F -0.14%
WABC F -0.13%
RC F -0.13%
IBEX C -0.13%
BOWL F -0.13%
NSA C -0.12%
TITN F -0.12%
QCRH D -0.12%
SMLR F -0.12%
IIPR C -0.12%
TH F -0.12%
PARR F -0.11%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
HZO C -0.1%
PFBC D -0.1%
HCI C -0.1%
BFC D -0.09%
ARHS F -0.09%
HGTY D -0.09%
AMAL D -0.09%
GRNT F -0.08%
ODC C -0.08%
CFB D -0.08%
ALTG F -0.08%
CCB C -0.07%
TIPT C -0.07%
OSBC D -0.07%
ASC D -0.07%
RMNI F -0.07%
MCB C -0.06%
RCMT D -0.06%
CCBG C -0.06%
HTBI D -0.06%
IMXI D -0.06%
FSBC C -0.06%
VEL C -0.06%
BFST C -0.06%
ORRF C -0.06%
PAY D -0.05%
ATLC C -0.05%
ESQ C -0.05%
LINC D -0.05%
LOVE B -0.05%
NBN B -0.05%
FBIZ C -0.04%
TCBX C -0.04%
NXRT D -0.04%
FRD D -0.04%
ONEW F -0.04%
BCAL D -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
HNRG C -0.03%
REFI C -0.03%
NECB B -0.03%
OBT C -0.03%
PLYM D -0.03%
UNTY C -0.03%
CBNK C -0.03%
OPBK D -0.02%
KFS D -0.02%
AFCG D -0.02%
OVLY D -0.02%
BWFG C -0.02%
PLBC C -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
CZWI A -0.01%
MNSB D -0.01%
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