EWJV vs. EQRR ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to ProShares Equities for Rising Rates ETF (EQRR)
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

$33.36

Average Daily Volume

79,595

Number of Holdings *

5

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.33

Average Daily Volume

1,077

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EWJV EQRR
30 Days 1.65% 2.52%
60 Days 12.70% 7.84%
90 Days 2.65% 2.84%
12 Months 24.64% 24.98%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in EQRR Overlap
EWJV Overweight 5 Positions Relative to EQRR
Symbol Grade Weight
MUFG D 6.35%
SMFG D 4.42%
TM D 4.01%
MFG B 2.68%
HMC D 2.55%
EWJV Underweight 49 Positions Relative to EQRR
Symbol Grade Weight
XOM A -3.03%
EOG B -3.01%
MPC D -2.83%
COP D -2.81%
PSX D -2.79%
FANG D -2.74%
SYY D -2.72%
SLB D -2.69%
CTVA A -2.68%
CTRA D -2.65%
HSY D -2.63%
HAL D -2.6%
VLO F -2.57%
CVS D -2.51%
AFL A -2.49%
STZ D -2.48%
ADM F -2.44%
HIG A -2.35%
MET A -2.33%
BG F -2.25%
WRB C -2.19%
JPM C -2.11%
PRU B -2.07%
MCK F -2.07%
RJF B -2.05%
AIG C -1.99%
LW D -1.96%
FOXA B -1.86%
WFC B -1.83%
DRI C -1.69%
UAL A -1.69%
LPLA D -1.67%
ORLY A -1.65%
UBER C -1.61%
AZO D -1.6%
DAL C -1.56%
GPC D -1.52%
GM D -1.5%
LKQ F -1.43%
CF A -1.15%
LIN C -1.1%
WLK C -1.02%
RS D -1.02%
LYB B -1.01%
FCX B -1.01%
AVY D -1.01%
STLD C -0.96%
NUE D -0.95%
ALB D -0.92%
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