EWJV vs. IAI ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares U.S. Broker-Dealers ETF (IAI)
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

$32.50

Average Daily Volume

72,176

Number of Holdings *

7

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

56,983

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EWJV IAI
30 Days 0.97% 1.21%
60 Days -0.04% 2.89%
90 Days 0.54% 4.23%
12 Months 23.93% 35.22%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in IAI Overlap
EWJV Overweight 7 Positions Relative to IAI
Symbol Grade Weight
MUFG A 6.38%
SMFG A 4.43%
TM D 4.03%
MFG A 2.68%
HMC D 2.56%
NMR C 0.91%
AGCO F 0.41%
EWJV Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.47%
SPGI B -13.89%
MS B -12.02%
SCHW D -5.08%
MCO A -4.57%
ICE A -4.57%
CME D -4.45%
MSCI C -4.45%
COIN C -3.94%
RJF D -3.56%
NDAQ C -3.56%
LPLA B -3.29%
FDS C -2.48%
IBKR B -2.14%
TW C -1.93%
HOOD B -1.86%
JEF B -1.35%
SF B -1.34%
MORN B -1.23%
EVR A -1.17%
MKTX C -1.16%
HLI A -1.11%
LAZ C -0.7%
PIPR A -0.57%
MC A -0.49%
PJT A -0.39%
SNEX B -0.34%
VIRT C -0.32%
DFIN D -0.25%
BGC C -0.22%
LPRO F -0.1%
RILY F -0.05%
Compare ETFs