EWZS vs. ETEC ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to iShares Breakthrough Environmental Solutions ETF (ETEC)
EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.60

Average Daily Volume

198,825

Number of Holdings *

0

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

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

514

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EWZS ETEC
30 Days -3.41% -3.80%
60 Days -6.68% -6.46%
90 Days -11.25% -2.96%
12 Months -17.27% -8.32%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in ETEC Overlap
EWZS Overweight 0 Positions Relative to ETEC
Symbol Grade Weight
EWZS Underweight 11 Positions Relative to ETEC
Symbol Grade Weight
BWA D -6.63%
TSLA A -5.59%
OLED F -5.09%
XPEV C -4.62%
LI F -3.34%
FSLR F -3.13%
XYL D -2.7%
NIO F -2.44%
ENPH F -2.23%
LCID F -1.15%
SEDG F -0.69%

EWZS: Top Represented Industries & Keywords

Industries:
Keywords:
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