EWJV vs. HAIL ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$32.01

Average Daily Volume

118,744

Number of Holdings *

7

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

5,877

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period EWJV HAIL
30 Days -4.28% -5.66%
60 Days 1.04% -3.99%
90 Days 5.61% -2.10%
12 Months 27.29% -3.55%
2 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in HAIL Overlap
HMC D 2.82% 1.78% 1.78%
TM D 6.45% 1.37% 1.37%
EWJV Overweight 5 Positions Relative to HAIL
Symbol Grade Weight
MUFG C 5.74%
SMFG A 3.73%
MFG A 2.42%
NMR D 0.92%
AGCO B 0.35%
EWJV Underweight 71 Positions Relative to HAIL
Symbol Grade Weight
NVDA B -2.96%
ALSN B -2.33%
LYFT B -2.17%
GM A -2.05%
CMI B -2.03%
TRMB C -2.0%
QCOM B -1.97%
ASPN B -1.96%
TXT A -1.92%
UBER D -1.91%
VNT D -1.9%
GTX B -1.89%
BLBD A -1.84%
MOD A -1.84%
ANSS D -1.83%
AUR B -1.81%
F B -1.79%
THRM F -1.75%
GRAB A -1.74%
EH B -1.7%
ALGM F -1.58%
BWA B -1.56%
LEA D -1.5%
AXL C -1.46%
VC F -1.43%
DAN C -1.39%
APTV F -1.37%
KAMN A -1.37%
ON F -1.35%
PCAR D -1.35%
SANM C -1.34%
BLNK F -1.32%
STM F -1.32%
STLA C -1.29%
LI F -1.28%
HII C -1.27%
HEI A -1.26%
NXPI D -1.2%
INDI F -1.2%
TXN D -1.2%
REVG B -1.2%
ENPH D -1.17%
AMBA F -1.17%
ST D -1.14%
R A -1.14%
MT D -1.13%
PLUG F -1.08%
NKLA F -1.07%
TSLA F -0.99%
PSNY F -0.97%
INTC F -0.96%
BIDU F -0.95%
LCID F -0.87%
CAR F -0.85%
MATW D -0.84%
SEDG F -0.82%
HY C -0.82%
NIO F -0.81%
LAZR F -0.77%
RIVN F -0.76%
HTZ F -0.75%
XPEV F -0.68%
LXFR C -0.67%
INVZ F -0.66%
MVIS F -0.61%
REKR F -0.52%
BLDE B -0.51%
ITRN D -0.47%
MAXN F -0.47%
LEV F -0.15%
YNDX C -0.0%
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