SCZ vs. IDEV ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to iShares Core MSCI International Developed Markets ETF (IDEV)
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

$62.17

Average Daily Volume

1,481,322

Number of Holdings *

31

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

iShares Core MSCI International Developed Markets ETF

IDEV Description The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$65.69

Average Daily Volume

747,260

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SCZ IDEV
30 Days -0.50% -1.05%
60 Days 0.53% 0.26%
90 Days 3.17% 3.76%
12 Months 6.39% 8.26%
17 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in IDEV Overlap
AEI F 0.15% 0.02% 0.02%
CHGX D 0.01% 0.0% 0.0%
ELBM F 0.03% 0.01% 0.01%
FVRR D 0.03% 0.01% 0.01%
GCBC A 0.01% 0.0% 0.0%
HAFN B 0.08% 0.01% 0.01%
INMD F 0.05% 0.01% 0.01%
KRNT F 0.03% 0.0% 0.0%
MLCO D 0.05% 0.01% 0.01%
MNTX D 0.03% 0.01% 0.01%
NNDM D 0.02% 0.01% 0.01%
PIXY F 0.05% 0.01% 0.01%
RDWR D 0.03% 0.0% 0.0%
RENB F 0.01% 0.0% 0.0%
TIGO A 0.11% 0.01% 0.01%
VALN F 0.02% 0.0% 0.0%
ZIM B 0.04% 0.01% 0.01%
SCZ Overweight 14 Positions Relative to IDEV
Symbol Grade Weight
TRMD A 0.05%
ODD D 0.04%
TARO A 0.02%
NGMS A 0.02%
RSKD A 0.02%
CALT D 0.02%
SMMF B 0.02%
CLBT C 0.02%
WKME F 0.01%
SMWB D 0.01%
VGR F 0.01%
VMAR F 0.01%
PGY F 0.01%
ITRN D 0.01%
SCZ Underweight 41 Positions Relative to IDEV
Symbol Grade Weight
NVO D -1.94%
TM C -1.11%
NVS A -0.94%
UL A -0.6%
MUFG C -0.51%
SONY D -0.48%
ABBV D -0.37%
DEO F -0.36%
CNI D -0.33%
SMFG C -0.33%
STLA D -0.25%
HMC C -0.24%
MFG B -0.22%
LYG A -0.2%
E B -0.18%
BCS A -0.18%
GOLD B -0.14%
STM F -0.13%
SE B -0.11%
GIB F -0.1%
NMR D -0.08%
AER A -0.08%
CCEP A -0.07%
CHKP D -0.07%
TEVA B -0.07%
LOGI C -0.06%
CYBR D -0.05%
XRX F -0.05%
WIX D -0.04%
TS F -0.04%
MNDY C -0.03%
AGCO F -0.03%
GRAB A -0.03%
GLBE F -0.02%
FUTU A -0.02%
BWLP D -0.01%
TAC B -0.01%
IAG A -0.01%
DOOO B -0.01%
DNN A -0.01%
TCI F -0.0%
Compare ETFs