EWJV vs. ILOW ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to AB International Low Volatility Equity ETF (ILOW)

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

$31.87

Average Daily Volume

59,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILOW

AB International Low Volatility Equity ETF

ILOW Description

The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

29,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	ILOW
30 Days	2.97%	-1.35%
60 Days	-4.06%	-4.63%
90 Days	-4.32%	-3.86%
12 Months	14.41%

3 Overlapping Holdings

Symbol	Grade	Weight in EWJV	Weight in ILOW	Overlap
HMC	F	2.18%	1.65%	1.65%
MUFG	B	6.91%	1.6%	1.6%
SMFG	B	4.66%	1.76%	1.76%

EWJV Overweight 4 Positions Relative to ILOW

Symbol	Grade	Weight
TM	D	3.4%
MFG	B	2.86%
NMR	B	0.98%
AGCO	D	0.29%

EWJV Underweight 7 Positions Relative to ILOW

Symbol	Grade	Weight
PM	B	-1.44%
NVS	D	-0.99%
ABBV	D	-0.93%
CNI	D	-0.89%
DOX	D	-0.81%
BKNG	A	-0.72%
LOGI	D	-0.7%