SCZ vs. FLJH ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Franklin FTSE Japan Hedged ETF (FLJH)
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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 represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$63.24

Average Daily Volume

1,465,358

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FLJH

Franklin FTSE Japan Hedged ETF

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

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

28,275

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SCZ FLJH
30 Days 0.46% 1.75%
60 Days 0.46% 2.94%
90 Days 4.99% 11.08%
12 Months 6.36% 43.96%
2 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in FLJH Overlap
MNTX C 0.03% 0.01% 0.01%
PIXY F 0.04% 0.02% 0.02%
SCZ Overweight 29 Positions Relative to FLJH
Symbol Grade Weight
AEI F 0.15%
TIGO A 0.11%
HAFN A 0.08%
ZIM B 0.05%
BWLP B 0.05%
INMD F 0.05%
TRMD B 0.05%
MLCO D 0.05%
ODD F 0.04%
FVRR F 0.03%
KRNT F 0.03%
ELBM D 0.03%
TARO B 0.02%
RENB F 0.02%
SMMF B 0.02%
RSKD B 0.02%
CALT D 0.02%
CLBT D 0.02%
NNDM D 0.02%
RDWR D 0.02%
WKME D 0.01%
GCBC B 0.01%
SMWB D 0.01%
VGR D 0.01%
VMAR F 0.01%
PGY F 0.01%
CHGX D 0.01%
ITRN C 0.01%
VALN F 0.01%
SCZ Underweight 8 Positions Relative to FLJH
Symbol Grade Weight
TM D -6.08%
MUFG C -2.45%
SONY D -2.28%
SMFG C -1.57%
HMC D -1.22%
MFG C -1.09%
NMR D -0.37%
AGCO D -0.15%
Compare ETFs