EWC vs. IVLU ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to iShares MSCI International Developed Value Factor ETF (IVLU)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,790,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

307,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWC	IVLU
30 Days	-1.50%	-3.81%
60 Days	-0.16%	-0.13%
90 Days	-1.86%	-0.95%
12 Months	10.78%	13.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in IVLU	Overlap
	GIB	D	1.07%	0.24%	0.24%

EWC Overweight 3 Positions Relative to IVLU

Symbol	Grade	Weight
CNI	D	3.37%
GOLD	C	1.51%
DOOO	D	0.12%

EWC Underweight 18 Positions Relative to IVLU

Symbol	Grade	Weight
NVS	A	-2.21%
TM	D	-2.05%
STLA	F	-1.37%
BCS	C	-0.98%
MUFG	C	-0.93%
HMC	D	-0.84%
SMFG	B	-0.78%
LYG	A	-0.72%
STM	F	-0.69%
TEVA	B	-0.62%
MFG	C	-0.52%
AER	B	-0.41%
E	D	-0.4%
NMR	D	-0.18%
CHKP	B	-0.17%
CCEP	B	-0.12%
AGCO	F	-0.12%
TS	F	-0.06%