EWJV vs. INEQ ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Columbia International Equity Income ETF (INEQ)

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

$31.80

Average Daily Volume

60,029

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,573

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	INEQ
30 Days	-1.88%	-4.30%
60 Days	-3.66%	-4.89%
90 Days	-1.94%	-4.11%
12 Months	13.44%	10.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in INEQ	Overlap
	SMFG	A	4.66%	4.45%	4.45%

EWJV Overweight 6 Positions Relative to INEQ

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

EWJV Underweight 3 Positions Relative to INEQ

	Symbol	Grade	Weight
	LYG	C	-2.22%
	E	D	-1.7%
	LOGI	F	-0.63%

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

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax