EWJV vs. SCAP ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to InfraCap Small Cap Income ETF (SCAP)
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 *

7

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EWJV SCAP
30 Days 2.97% 6.67%
60 Days -4.06% 5.53%
90 Days -4.32% 7.03%
12 Months 14.41%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in SCAP Overlap
EWJV Overweight 7 Positions Relative to SCAP
Symbol Grade Weight
MUFG B 7.07%
SMFG B 4.75%
TM D 3.4%
MFG B 3.23%
HMC F 2.15%
NMR B 1.01%
AGCO D 0.28%
EWJV Underweight 44 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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