EWJV vs. KBWB ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$31.65

Average Daily Volume

60,768

Number of Holdings *

7

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

968,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWJV KBWB
30 Days -1.13% 10.92%
60 Days -4.54% 16.52%
90 Days -3.05% 20.78%
12 Months 13.47% 67.12%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in KBWB Overlap
EWJV Overweight 7 Positions Relative to KBWB
Symbol Grade Weight
MUFG B 6.91%
SMFG B 4.66%
TM F 3.4%
MFG A 2.86%
HMC F 2.18%
NMR B 0.98%
AGCO F 0.29%
EWJV Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS B -8.9%
WFC A -8.73%
GS B -7.94%
BAC A -7.9%
JPM B -7.51%
MTB A -4.3%
COF B -4.29%
BK B -3.97%
PNC B -3.85%
C B -3.8%
STT A -3.8%
FITB B -3.78%
HBAN B -3.78%
USB A -3.69%
TFC B -3.63%
RF A -3.52%
NTRS A -3.21%
CFG B -3.05%
KEY B -2.65%
EWBC A -2.1%
FHN B -1.59%
WAL B -1.44%
CMA B -1.32%
ZION B -1.28%
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