EWP vs. PFXF ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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 *

5

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.38

Average Daily Volume

508,492

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EWP PFXF
30 Days -2.43% -1.25%
60 Days 1.79% -0.25%
90 Days 2.56% 0.16%
12 Months 19.19% 5.18%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in PFXF Overlap
EWP Overweight 5 Positions Relative to PFXF
Symbol Grade Weight
SAN C 15.52%
BBVA C 11.48%
TEF C 4.63%
AMS D 4.5%
RACE B 4.44%
EWP Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
NEE D -3.92%
T B -3.35%
TBB B -2.87%
SOJD B -2.07%
TBC B -1.86%
SREA C -1.66%
CMSD B -1.43%
CHSCO A -1.36%
AGNC A -1.29%
QRTEP D -1.27%
CHSCL A -1.25%
DUKB A -1.17%
CHSCM B -1.14%
CHSCN B -1.0%
SOJC B -0.98%
UZE B -0.96%
BPYPM B -0.92%
DTW B -0.89%
CHSCP B -0.88%
AQNB A -0.83%
EAI B -0.83%
AGNCN A -0.78%
CTDD C -0.65%
CMSC B -0.63%
GPJA A -0.63%
ELC B -0.55%
TVC B -0.54%
EMP B -0.54%
Compare ETFs