EWJV vs. BBJP ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to JPMorgan BetaBuilders Japan ETF (BBJP)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

125,558

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$57.01

Average Daily Volume

1,627,054

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	BBJP
30 Days	-0.12%	-1.28%
60 Days	2.59%	-0.37%
90 Days	7.18%	4.66%
12 Months	31.27%	21.17%

7 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in BBJP	Overlap
	AGCO	F	0.35%	0.19%	0.19%
	HMC	C	2.76%	1.37%	1.37%
	MFG	C	2.44%	1.21%	1.21%
	MUFG	D	5.87%	2.96%	2.96%
	NMR	D	0.92%	0.44%	0.44%
	SMFG	C	3.81%	1.84%	1.84%
	TM	C	6.27%	6.76%	6.27%

EWJV Overweight 0 Positions Relative to BBJP

	Symbol	Grade	Weight

EWJV Underweight 1 Positions Relative to BBJP

	Symbol	Grade	Weight
	SONY	D	-2.49%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance

BBJP: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car