EWJV vs. KCE ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to SPDR S&P Capital Markets ETF (KCE)
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

$31.79

Average Daily Volume

60,029

Number of Holdings *

7

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.80

Average Daily Volume

67,627

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period EWJV KCE
30 Days -1.88% 6.07%
60 Days -3.66% 14.59%
90 Days -1.94% 22.43%
12 Months 13.44% 65.59%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in KCE Overlap
EWJV Overweight 7 Positions Relative to KCE
Symbol Grade Weight
MUFG A 6.91%
SMFG A 4.66%
TM D 3.4%
MFG A 2.86%
HMC F 2.18%
NMR B 0.98%
AGCO D 0.29%
EWJV Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN A -2.54%
LPLA A -2.22%
HOOD A -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF A -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR A -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
GS A -1.8%
JHG A -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC A -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK A -1.69%
APAM A -1.68%
STT A -1.66%
TROW A -1.65%
ARES B -1.65%
BK A -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC B -1.61%
IVZ B -1.6%
FDS A -1.6%
AMG A -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI A -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO D -1.46%
SPGI C -1.43%
SNEX A -1.4%
ICE C -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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