IAI vs. EWJV ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares MSCI Japan Value ETF (EWJV)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.96

Average Daily Volume

101,301

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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
Performance
Period IAI EWJV
30 Days 10.55% 0.35%
60 Days 18.10% -4.24%
90 Days 19.69% -5.10%
12 Months 57.52% 13.47%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in EWJV Overlap
IAI Overweight 32 Positions Relative to EWJV
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN C 6.64%
SCHW B 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME B 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI A 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR A 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO B 0.08%
IAI Underweight 7 Positions Relative to EWJV
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%
Compare ETFs