EWP vs. NUKZ ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

48,305

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EWP NUKZ
30 Days 0.18% 12.69%
60 Days 1.12% 30.30%
90 Days 8.83% 38.78%
12 Months 27.80%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in NUKZ Overlap
EWP Overweight 5 Positions Relative to NUKZ
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 20 Positions Relative to NUKZ
Symbol Grade Weight
CEG B -9.23%
OKLO A -7.45%
LEU A -5.48%
SMR B -4.87%
GEV A -3.06%
VST B -2.93%
HON B -2.42%
LMT D -2.32%
BWXT B -2.3%
D B -2.17%
DUK C -2.12%
PWR B -2.08%
KEP A -2.08%
FLR B -2.07%
MTZ A -1.97%
EMR B -1.93%
J D -1.78%
FLS A -1.42%
MIR A -1.14%
GHM D -0.8%
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