EWJV vs. VEGI ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares MSCI Agriculture Producers Fund (VEGI)

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

$32.23

Average Daily Volume

124,417

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

16,089

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	VEGI
30 Days	-2.23%	-1.63%
60 Days	-1.82%	3.22%
90 Days	6.02%	5.99%
12 Months	26.41%	-1.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in VEGI	Overlap
	AGCO	F	0.34%	1.5%	0.34%

EWJV Overweight 6 Positions Relative to VEGI

	Symbol	Grade	Weight
	TM	D	6.25%
	MUFG	D	5.73%
	SMFG	D	3.74%
	HMC	D	2.74%
	MFG	D	2.39%
	NMR	D	0.87%

EWJV Underweight 20 Positions Relative to VEGI

	Symbol	Grade	Weight
	DE	B	-22.46%
	CTVA	B	-8.57%
	ADM	C	-6.75%
	BG	B	-3.14%
	CF	F	-3.01%
	LW	F	-2.6%
	CNHI	D	-2.49%
	MOS	F	-1.98%
	TTC	F	-1.95%
	FMC	B	-1.61%
	INGR	A	-1.6%
	DAR	D	-1.45%
	SMG	D	-0.62%
	CALM	D	-0.51%
	ALG	D	-0.45%
	PPC	A	-0.36%
	LNN	C	-0.28%
	FDP	D	-0.21%
	VITL	A	-0.16%
	TWI	F	-0.12%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Tools & Accessories Waste Management

Keywords: S&P 500 Agriculture Loader Animal Feed Backhoe Construction Equipment Cotton Crops Foods Irrigation Mower Soybean Sugarcane Tractor Energy Crops Engineering Vehicles Fertilizer Forage Equipment Forestry Intensive Farming