Exchange-Traded Funds (ETFs) have transformed the landscape of investment, offering diversified exposure to various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: EWL (iShares MSCI Switzerland ETF) and SMLL (iShares MSCI USA Small-Cap ETF). We'll analyze crucial aspects including tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EWL and SMLL represent two distinct investment opportunities within the ETF universe. EWL focuses on providing exposure to Swiss equities, whereas SMLL aims to capture the performance of small-cap companies in the U.S. market. These differing investment objectives lead to contrasting risk-return profiles, which we will explore further.
The EWL ETF is centered around Swiss stocks, offering investors exposure to companies like Nestlé, Roche Holding, and Novartis. In contrast, SMLL invests in small-cap U.S. companies, with holdings including names like Fortinet, Sleep Number, and Lithia Motors. Understanding the sectors and top holdings aids investors in making informed decisions based on their investment preferences.
EWL overlap EWL VS SMLL: A Comprehensive Comparison of ETFs
EWL and SMLL differ in terms of market capitalization and strategy. EWL's focus on the Swiss market reflects in its asset under management (AUM) and the investment approach it takes. On the other hand, SMLL targets the dynamic small-cap segment of the U.S. market, offering growth potential but also increased volatility. Evaluating these aspects helps investors align their choices with their risk appetite.
The tracking and exposure methods of EWL and SMLL diverge based on their underlying indices. EWL tracks the MSCI Switzerland 25/50 Index, providing exposure to large and mid-cap Swiss companies. SMLL, tracking the MSCI USA Small Cap Index, aims to capture the performance of small-cap U.S. companies. These differences in tracking methodologies and exposure criteria impact potential returns and risks for investors.
EWL and SMLL cater to distinct investment preferences, offering exposure to Swiss and U.S. small-cap markets, respectively. For investors seeking deeper insights into holdings, correlations, overlaps, and other relevant data, ETF Insider stands as a valuable tool. With its user-friendly application, ETF Insider empowers investors with comprehensive information about these and other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
Sources:
EWL ETF issuer
EWL ETF official page
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