EWJV vs. PFI ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to PowerShares Dynamic Financial (PFI)
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

$33.23

Average Daily Volume

92,581

Number of Holdings *

7

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

19,137

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EWJV PFI
30 Days 4.50% 5.10%
60 Days 10.62% 10.34%
90 Days 13.88% 10.88%
12 Months 36.11% 28.77%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in PFI Overlap
EWJV Overweight 7 Positions Relative to PFI
Symbol Grade Weight
TM A 6.81%
MUFG C 5.8%
SMFG B 3.78%
HMC A 2.91%
MFG C 2.43%
NMR B 1.0%
AGCO C 0.33%
EWJV Underweight 51 Positions Relative to PFI
Symbol Grade Weight
MA B -5.68%
ARES B -5.09%
JPM B -4.61%
APO B -4.42%
V C -3.85%
COIN C -3.83%
KKR B -3.46%
AJG C -3.27%
COOP B -2.8%
BRO B -2.79%
FCNCA B -2.78%
MMC C -2.68%
WAL C -2.36%
SLG B -2.13%
PRI B -2.12%
AFL B -2.08%
RHP B -1.95%
SPG C -1.95%
FBP B -1.78%
AGO C -1.74%
JXN B -1.65%
HLI C -1.65%
EVR B -1.58%
ERIE C -1.49%
MTG B -1.43%
OMF B -1.42%
SOFI F -1.4%
HCI A -1.39%
TREE C -1.32%
DFIN D -1.31%
AGM B -1.28%
ORI B -1.27%
SKT B -1.26%
BPOP B -1.24%
SFBS C -1.22%
GSHD F -1.2%
ENVA C -1.16%
MC B -1.16%
GNW C -1.16%
PIPR B -1.13%
BGC C -1.13%
OFG D -1.08%
CUBI D -1.05%
UPST F -1.03%
UWMC A -0.98%
AMBC D -0.85%
CASH D -0.84%
BANF F -0.8%
LOB C -0.79%
TBBK F -0.68%
MBI C -0.43%
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