EWJV vs. FLEU ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Franklin FTSE Eurozone ETF (FLEU)

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

$31.73

Average Daily Volume

120,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

2,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	FLEU
30 Days	-4.89%	-2.18%
60 Days	0.00%	2.19%
90 Days	5.63%	5.73%
12 Months	25.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in FLEU	Overlap

EWJV Overweight 7 Positions Relative to FLEU

Symbol	Grade	Weight
TM	D	6.45%
MUFG	D	5.74%
SMFG	D	3.73%
HMC	D	2.82%
MFG	D	2.42%
NMR	D	0.92%
AGCO	B	0.35%

EWJV Underweight 9 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	C	-5.05%
MC	D	-4.07%
SAP	C	-2.97%
TTE	A	-2.76%
SAN	A	-2.26%
OR	A	-1.97%
ALV	B	-1.87%
AI	F	-1.8%
SU	A	-1.78%