EWP vs. SQLV ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | EWP | SQLV |
|---|---|---|
| 30 Days | 0.18% | 0.53% |
| 60 Days | 1.12% | -1.06% |
| 90 Days | 8.83% | 2.82% |
| 12 Months | 27.80% | 18.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in SQLV | Overlap |
|---|
EWP Underweight 257 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.04% | |
| CALM | B | -0.94% | |
| VCTR | A | -0.82% | |
| SLVM | B | -0.79% | |
| PBF | F | -0.77% | |
| CEIX | A | -0.77% | |
| BKE | C | -0.73% | |
| CORT | B | -0.73% | |
| DXC | D | -0.73% | |
| CATY | A | -0.72% | |
| TGNA | B | -0.72% | |
| CAR | C | -0.71% | |
| EBC | C | -0.71% | |
| PAYO | B | -0.7% | |
| ALE | A | -0.7% | |
| BTU | A | -0.7% | |
| IBOC | B | -0.69% | |
| CRCT | B | -0.69% | |
| LRN | A | -0.69% | |
| FDP | A | -0.68% | |
| APAM | A | -0.67% | |
| IDCC | A | -0.66% | |
| NMIH | D | -0.65% | |
| LE | C | -0.64% | |
| AGX | A | -0.64% | |
| SANM | A | -0.63% | |
| FHI | A | -0.63% | |
| AX | B | -0.63% | |
| HAFC | A | -0.62% | |
| SKYW | A | -0.62% | |
| PRG | C | -0.62% | |
| KFY | C | -0.61% | |
| ASO | F | -0.61% | |
| STRL | B | -0.61% | |
| ANDE | F | -0.6% | |
| CVI | F | -0.6% | |
| POWL | A | -0.6% | |
| AMR | F | -0.59% | |
| WHD | B | -0.59% | |
| CCSI | B | -0.59% | |
| MD | A | -0.58% | |
| ASTH | C | -0.58% | |
| INVA | C | -0.57% | |
| PAHC | B | -0.56% | |
| LGND | A | -0.55% | |
| EEFT | F | -0.54% | |
| TDOC | C | -0.54% | |
| TEX | F | -0.54% | |
| PRGS | B | -0.54% | |
| INSW | F | -0.53% | |
| HUBG | D | -0.53% | |
| SCS | F | -0.52% | |
| NECB | B | -0.52% | |
| GIII | C | -0.52% | |
| NVST | A | -0.52% | |
| WTTR | D | -0.52% | |
| ADUS | D | -0.51% | |
| WTFC | B | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | C | -0.51% | |
| CNXN | F | -0.51% | |
| RMR | D | -0.5% | |
| ITGR | D | -0.5% | |
| OMCL | B | -0.5% | |
| MCRI | A | -0.49% | |
| IRDM | B | -0.49% | |
| PFBC | B | -0.49% | |
| PBH | A | -0.48% | |
| MCB | B | -0.47% | |
| DK | F | -0.47% | |
| WS | A | -0.47% | |
| BELFB | C | -0.47% | |
| NTGR | A | -0.47% | |
| NBN | A | -0.47% | |
| TPC | B | -0.47% | |
| OLPX | F | -0.47% | |
| AVNS | F | -0.46% | |
| PETQ | A | -0.45% | |
| FISI | D | -0.45% | |
| VSH | F | -0.45% | |
| HBB | C | -0.45% | |
| MBWM | D | -0.45% | |
| BXC | A | -0.45% | |
| EBF | F | -0.45% | |
| IOSP | F | -0.44% | |
| IPGP | B | -0.44% | |
| OSBC | B | -0.44% | |
| AMCX | F | -0.44% | |
| AMPH | A | -0.43% | |
| HRMY | D | -0.43% | |
| MSBI | A | -0.42% | |
| UNTY | B | -0.42% | |
| SUPN | B | -0.42% | |
| WU | F | -0.42% | |
| RLGT | B | -0.42% | |
| CPRX | A | -0.41% | |
| HAE | F | -0.41% | |
| NTCT | C | -0.41% | |
| LMAT | B | -0.41% | |
| THFF | B | -0.41% | |
| DHIL | D | -0.4% | |
| JBSS | F | -0.4% | |
| MRVI | F | -0.4% | |
| CTS | A | -0.4% | |
| TDC | B | -0.4% | |
| JELD | F | -0.4% | |
| DAKT | C | -0.4% | |
| YELP | F | -0.39% | |
| NPK | F | -0.39% | |
| CIVB | A | -0.39% | |
| CRI | F | -0.39% | |
| EVBN | B | -0.38% | |
| FOR | F | -0.38% | |
| WOR | F | -0.38% | |
| WKC | D | -0.38% | |
| ARRY | D | -0.38% | |
| CVEO | D | -0.38% | |
| PKBK | A | -0.38% | |
| DFIN | F | -0.37% | |
| REX | F | -0.37% | |
| EWCZ | C | -0.37% | |
| ATKR | F | -0.37% | |
| ZD | F | -0.36% | |
| VCYT | A | -0.36% | |
| ODP | C | -0.36% | |
| ROCK | D | -0.36% | |
| LQDT | D | -0.35% | |
| METC | F | -0.35% | |
| RES | F | -0.35% | |
| DVAX | A | -0.34% | |
| PLAB | F | -0.34% | |
| SGC | B | -0.34% | |
| COLL | F | -0.34% | |
| NX | C | -0.34% | |
| GIC | F | -0.33% | |
| ACIC | A | -0.33% | |
| RNGR | A | -0.33% | |
| COHU | B | -0.33% | |
| OMI | F | -0.33% | |
| GNE | F | -0.33% | |
| HSTM | A | -0.32% | |
| BSIG | A | -0.32% | |
| PLPC | A | -0.32% | |
| ATEN | A | -0.32% | |
| KFRC | D | -0.32% | |
| TH | F | -0.31% | |
| HCKT | D | -0.31% | |
| EMBC | C | -0.31% | |
| CASS | B | -0.3% | |
| FLWS | B | -0.3% | |
| MPX | F | -0.3% | |
| CHGG | F | -0.29% | |
| LGTY | B | -0.29% | |
| USNA | D | -0.29% | |
| CLW | F | -0.29% | |
| SIGA | D | -0.29% | |
| IRMD | C | -0.29% | |
| DBRG | D | -0.29% | |
| WNC | F | -0.29% | |
| WRLD | D | -0.28% | |
| ASRT | F | -0.28% | |
| PUMP | F | -0.28% | |
| RYI | C | -0.28% | |
| ANIP | F | -0.27% | |
| PARR | F | -0.27% | |
| NVEC | F | -0.27% | |
| IMXI | F | -0.27% | |
| VREX | C | -0.27% | |
| KRT | C | -0.27% | |
| SPOK | A | -0.27% | |
| IART | C | -0.26% | |
| MCFT | D | -0.26% | |
| ZIP | F | -0.26% | |
| MNSB | D | -0.26% | |
| PLXS | A | -0.26% | |
| PKE | C | -0.26% | |
| CCRN | F | -0.26% | |
| CRVL | D | -0.25% | |
| EE | A | -0.25% | |
| ICUI | C | -0.25% | |
| WINA | A | -0.25% | |
| BTMD | D | -0.25% | |
| CNS | B | -0.24% | |
| RGP | F | -0.24% | |
| ZEUS | F | -0.24% | |
| UTMD | F | -0.24% | |
| ACCO | B | -0.24% | |
| TCMD | A | -0.23% | |
| HOFT | D | -0.23% | |
| ANIK | F | -0.23% | |
| RCKY | F | -0.23% | |
| STAA | F | -0.23% | |
| MED | D | -0.23% | |
| IIIN | F | -0.22% | |
| LCUT | F | -0.22% | |
| JILL | F | -0.22% | |
| PCRX | C | -0.22% | |
| NATR | D | -0.22% | |
| PFC | A | -0.22% | |
| PBYI | C | -0.21% | |
| TZOO | A | -0.21% | |
| LFVN | A | -0.21% | |
| ZYXI | C | -0.21% | |
| VRA | F | -0.21% | |
| ARCH | B | -0.21% | |
| MTUS | F | -0.21% | |
| MITK | D | -0.2% | |
| SSTK | D | -0.2% | |
| LTRX | B | -0.2% | |
| OFLX | C | -0.2% | |
| CMT | F | -0.2% | |
| EVC | B | -0.2% | |
| INTT | C | -0.19% | |
| HBCP | B | -0.19% | |
| MPAA | F | -0.19% | |
| VPG | F | -0.19% | |
| SMLR | C | -0.18% | |
| MYPS | F | -0.18% | |
| YOU | A | -0.18% | |
| LXU | B | -0.18% | |
| UVE | C | -0.18% | |
| CTKB | F | -0.18% | |
| OSUR | F | -0.17% | |
| VIRC | D | -0.17% | |
| MDXG | C | -0.17% | |
| BBW | A | -0.17% | |
| IRWD | F | -0.17% | |
| PETS | C | -0.17% | |
| HCI | B | -0.17% | |
| CSPI | F | -0.16% | |
| STBA | D | -0.16% | |
| JAKK | A | -0.16% | |
| RCMT | A | -0.16% | |
| HTZ | F | -0.16% | |
| HWKN | D | -0.15% | |
| BLBD | F | -0.15% | |
| NRC | F | -0.15% | |
| DXLG | F | -0.15% | |
| CVGI | F | -0.15% | |
| ANGO | D | -0.15% | |
| TGTX | A | -0.15% | |
| THRY | F | -0.15% | |
| HSII | A | -0.15% | |
| TWI | F | -0.14% | |
| SD | F | -0.14% | |
| ACDC | D | -0.14% | |
| IMMR | F | -0.14% | |
| EXTR | B | -0.14% | |
| BOX | D | -0.14% | |
| SCSC | F | -0.14% | |
| POWW | F | -0.13% | |
| CCRD | B | -0.13% | |
| MGNI | D | -0.13% | |
| CNMD | D | -0.12% | |
| PAYS | F | -0.12% | |
| SURG | F | -0.11% | |
| IPW | D | -0.07% |
EWP: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Medical Care
Telecom Services
Keywords:
Asset Management
Bank
Investment Banking
Wholesale Banking
ADSL
Automotive Industry
Banco Bilbao Vizcaya Argentaria
Banco Santander
Banking
Bbva Francés
Brain Tumor
Broadband
Broadband Access
Cars
Chrysler
Clinical Medicine
Cloud Computing
Collection Services
Connection Services
Construction Real Estate
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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