IVLU vs. GSJY ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

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

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

GSJY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of Japanese issuers.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

14,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVLU	GSJY
30 Days	-2.10%	2.66%
60 Days	-5.43%	-4.73%
90 Days	-4.88%	-4.67%
12 Months	12.56%	12.07%

7 Overlapping Holdings

Symbol	Grade	Weight in IVLU	Weight in GSJY	Overlap
AGCO	D	0.12%	0.12%	0.12%
HMC	F	0.69%	0.81%	0.69%
MFG	B	0.66%	1.78%	0.66%
MUFG	B	1.11%	3.29%	1.11%
NMR	B	0.19%	0.54%	0.19%
SMFG	B	0.87%	2.22%	0.87%
TM	D	1.84%	3.98%	1.84%

IVLU Overweight 0 Positions Relative to GSJY

	Symbol	Grade	Weight

IVLU Underweight 1 Positions Relative to GSJY

	Symbol	Grade	Weight
	SONY	B	-2.3%