EWJV vs. KRE ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to SPDR S&P Regional Banking ETF (KRE)
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

$31.79

Average Daily Volume

59,842

Number of Holdings *

7

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.47

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period EWJV KRE
30 Days 0.35% 12.81%
60 Days -4.24% 15.39%
90 Days -5.10% 15.31%
12 Months 13.47% 53.86%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in KRE Overlap
EWJV Overweight 7 Positions Relative to KRE
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 D 0.29%
EWJV Underweight 140 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV C -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB B -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX B -1.45%
WTFC A -1.44%
UMBF B -1.34%
PB B -1.31%
ONB C -1.16%
FNB A -1.15%
CBSH B -1.14%
BPOP C -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC B -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI C -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB A -0.79%
FFIN B -0.78%
CUBI B -0.77%
BOH B -0.75%
FBP C -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK B -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS C -0.48%
UCB A -0.48%
FHB B -0.47%
IBOC B -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS B -0.43%
PPBI C -0.42%
HTLF B -0.42%
TFIN B -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF B -0.39%
CASH B -0.38%
NBHC C -0.36%
SFNC C -0.34%
TRMK C -0.33%
FFBC B -0.33%
HTH C -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF B -0.28%
HOPE C -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC B -0.24%
TOWN B -0.24%
LKFN C -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB C -0.22%
EFSC B -0.21%
FBK C -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC B -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM B -0.19%
QCRH B -0.18%
MCB B -0.16%
PFC B -0.16%
STBA B -0.16%
CPF B -0.15%
HAFC B -0.15%
TCBK C -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN C -0.15%
FFWM C -0.14%
HFWA C -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO B -0.13%
CFB B -0.13%
HTBK B -0.13%
NFBK C -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY C -0.11%
TFSL A -0.11%
SBSI C -0.11%
HIFS C -0.1%
OBK C -0.1%
WASH C -0.1%
PGC B -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC C -0.06%
MSBI B -0.06%
GSBC C -0.05%
CLBK C -0.04%
HONE C -0.04%
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