EWJV vs. AGGH ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

59,842

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	AGGH
30 Days	0.35%	-0.23%
60 Days	-4.24%	-3.36%
90 Days	-5.10%	-4.41%
12 Months	13.47%	6.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in AGGH	Overlap

EWJV Overweight 7 Positions Relative to AGGH

	Symbol	Grade	Weight
	MUFG	B	6.91%
	SMFG	B	4.66%
	TM	F	3.4%
	MFG	A	2.86%
	HMC	F	2.18%
	NMR	B	0.98%
	AGCO	D	0.29%

EWJV Underweight 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO