EWP vs. WBIF ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WBI Large Cap Tactical Value Shares (WBIF)
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
$34.21
Average Daily Volume
216,499
5
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
1,052
69
Performance
| Period | EWP | WBIF |
|---|---|---|
| 30 Days | 0.94% | -0.28% |
| 60 Days | 8.64% | 3.44% |
| 90 Days | 7.01% | 0.79% |
| 12 Months | 33.45% | 12.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in WBIF | Overlap |
|---|
EWP Underweight 69 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | B | -3.27% | |
| DTE | A | -3.26% | |
| UNM | A | -3.21% | |
| VOYA | A | -3.21% | |
| WRB | B | -3.2% | |
| CI | D | -3.16% | |
| FIX | A | -3.12% | |
| RGA | C | -3.09% | |
| UHS | D | -3.05% | |
| PRU | C | -2.99% | |
| CMS | A | -2.98% | |
| OXY | F | -2.89% | |
| LRCX | D | -1.52% | |
| AMAT | B | -1.5% | |
| LEN | B | -1.48% | |
| MCK | F | -1.48% | |
| AXP | A | -1.48% | |
| V | C | -1.47% | |
| CSL | A | -1.47% | |
| MPC | F | -1.46% | |
| PHM | A | -1.45% | |
| DHI | C | -1.44% | |
| SLB | D | -1.43% | |
| ADP | A | -1.43% | |
| BYD | C | -1.39% | |
| MLI | C | -1.38% | |
| PAG | D | -1.37% | |
| NXST | D | -1.35% | |
| AME | D | -1.33% | |
| PAYX | A | -1.32% | |
| DKS | D | -1.31% | |
| EXP | C | -1.29% | |
| BR | B | -1.29% | |
| PRI | A | -1.28% | |
| RMD | C | -1.28% | |
| OC | C | -1.28% | |
| G | A | -1.27% | |
| R | C | -1.26% | |
| HRB | C | -1.22% | |
| LPX | A | -1.22% | |
| CASY | D | -1.22% | |
| TXRH | A | -1.2% | |
| KBR | C | -1.2% | |
| FLTR | A | -0.77% | |
| FALN | A | -0.77% | |
| AGZD | B | -0.76% | |
| DFS | C | -0.72% | |
| FTSL | A | -0.7% | |
| SYF | B | -0.57% | |
| EG | B | -0.57% | |
| ALSN | A | -0.57% | |
| DOX | B | -0.56% | |
| IPG | C | -0.56% | |
| TOL | A | -0.56% | |
| AVY | C | -0.56% | |
| NEU | F | -0.55% | |
| EQH | C | -0.55% | |
| STIP | A | -0.55% | |
| ALLE | A | -0.55% | |
| TTC | D | -0.55% | |
| GPI | C | -0.55% | |
| DCI | B | -0.55% | |
| CBT | B | -0.55% | |
| SCI | C | -0.54% | |
| THG | C | -0.54% | |
| NOV | F | -0.53% | |
| GL | C | -0.53% | |
| AOS | B | -0.43% | |
| BKLN | A | -0.32% |
EWP: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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