ISCF vs. EWC ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to iShares MSCI Canada Index Fund (EWC)

ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

58,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

1,952,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISCF	EWC
30 Days	-0.58%	-1.84%
60 Days	1.02%	0.62%
90 Days	3.54%	2.61%
12 Months	7.63%	10.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISCF	Weight in EWC	Overlap
	DOOO	C	0.22%	0.13%	0.13%

ISCF Overweight 11 Positions Relative to EWC

Symbol	Grade	Weight
LOGI	C	0.53%
ERF	B	0.28%
TAC	B	0.18%
TCI	F	0.1%
IMCR	D	0.07%
PRMW	A	0.05%
MNTX	D	0.04%
ASND	C	0.03%
IAG	A	0.03%
OPRA	D	0.03%
GCBC	A	0.01%

ISCF Underweight 3 Positions Relative to EWC

Symbol	Grade	Weight
CNI	D	-3.6%
GOLD	B	-1.49%
GIB	F	-1.11%