EWJV vs. GSJY ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

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

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

GSJY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of Japanese issuers.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

15,552

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	GSJY
30 Days	1.65%	2.43%
60 Days	12.70%	13.92%
90 Days	2.65%	3.64%
12 Months	24.64%	23.49%

5 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in GSJY	Overlap
	HMC	D	2.55%	0.98%	0.98%
	MFG	B	2.68%	1.34%	1.34%
	MUFG	D	6.35%	2.63%	2.63%
	SMFG	D	4.42%	1.82%	1.82%
	TM	D	4.01%	4.07%	4.01%

EWJV Overweight 0 Positions Relative to GSJY

	Symbol	Grade	Weight

EWJV Underweight 3 Positions Relative to GSJY

	Symbol	Grade	Weight
	SONY	C	-2.29%
	NMR	F	-0.48%
	AGCO	D	-0.12%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia

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

GSJY: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics 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 Mitsui Mower Passenger Car