EWJV vs. KBWR ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$31.64

Average Daily Volume

60,768

Number of Holdings *

7

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

5,555

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EWJV KBWR
30 Days -1.13% 9.11%
60 Days -4.54% 12.70%
90 Days -3.05% 18.63%
12 Months 13.47% 43.85%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in KBWR Overlap
EWJV Overweight 7 Positions Relative to KBWR
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 49 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH B -3.76%
SSB B -3.3%
BPOP C -2.83%
TCBI B -2.28%
CFR B -2.2%
COLB B -2.19%
SNV B -2.14%
WTFC B -2.13%
GBCI B -2.11%
UMBF B -2.1%
CADE B -2.09%
ASB B -2.07%
CATY B -2.07%
VLY B -2.07%
FFIN B -2.01%
ABCB B -2.0%
CBU B -1.99%
PB B -1.98%
HWC B -1.96%
ONB B -1.95%
HOMB B -1.95%
FNB B -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB B -1.93%
FULT B -1.92%
AUB B -1.91%
FIBK A -1.9%
UCB A -1.89%
WSFS B -1.86%
CVBF A -1.75%
FBP B -1.74%
BOH B -1.71%
SFNC B -1.71%
BKU A -1.69%
INDB B -1.69%
WAFD B -1.67%
PFS B -1.55%
FFBC B -1.54%
PPBI B -1.48%
BANC B -1.43%
TRMK B -1.3%
FCF B -1.06%
HOPE B -0.91%
BRKL B -0.63%
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