IVLU vs. FLJP ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Franklin FTSE Japan ETF (FLJP)

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. 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 as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLJP

Franklin FTSE Japan ETF

FLJP Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

758,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVLU	FLJP
30 Days	-2.10%	1.91%
60 Days	-5.43%	-5.23%
90 Days	-4.88%	-5.32%
12 Months	12.56%	11.25%

7 Overlapping Holdings

Symbol	Grade	Weight in IVLU	Weight in FLJP	Overlap
AGCO	D	0.12%	0.12%	0.12%
HMC	F	0.69%	0.95%	0.69%
MFG	B	0.66%	1.4%	0.66%
MUFG	B	1.11%	2.99%	1.11%
NMR	B	0.19%	0.38%	0.19%
SMFG	B	0.87%	1.95%	0.87%
TM	D	1.84%	4.66%	1.84%

IVLU Overweight 0 Positions Relative to FLJP

	Symbol	Grade	Weight

IVLU Underweight 4 Positions Relative to FLJP

Symbol	Grade	Weight
SONY	B	-2.64%
MBAVU	D	-0.08%
PIXY	F	-0.02%
MNTX	C	-0.01%