JPAN vs. IDRV ETF Comparison

Comparison of Matthews Japan Active ETF (JPAN) to iShares Self-Driving EV and Tech ETF (IDRV)

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

33,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPAN	IDRV
30 Days	2.92%	-1.15%
60 Days	-4.81%	-0.91%
90 Days	-3.92%	0.72%
12 Months	21.96%	-10.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPAN	Weight in IDRV	Overlap

JPAN Overweight 3 Positions Relative to IDRV

Symbol	Grade	Weight
MUFG	B	5.06%
SONY	B	4.93%
SMFG	B	2.94%

JPAN Underweight 24 Positions Relative to IDRV

Symbol	Grade	Weight
TSLA	B	-7.95%
XPEV	C	-6.09%
ALTM	C	-5.3%
LI	F	-4.74%
NIO	F	-3.95%
RIVN	F	-3.61%
LCID	F	-2.54%
QS	F	-2.47%
APTV	D	-1.86%
BLBD	D	-1.81%
ALV	C	-1.03%
GNTX	C	-0.89%
LEA	D	-0.71%
LITE	B	-0.71%
CHPT	F	-0.63%
AUR	C	-0.6%
VC	D	-0.32%
ADNT	F	-0.22%
CTS	C	-0.2%
THRM	D	-0.17%
NKLA	F	-0.12%
MEI	D	-0.04%
LAZR	F	-0.03%
SRI	F	-0.02%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics