EWJV vs. TOLL ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL)

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

$33.01

Average Daily Volume

80,075

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TOLL

Tema ETF Trust Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

2,442

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	TOLL
30 Days	-0.87%	0.13%
60 Days	8.51%	5.83%
90 Days	2.04%	5.72%
12 Months	23.07%	39.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in TOLL	Overlap

EWJV Overweight 5 Positions Relative to TOLL

	Symbol	Grade	Weight
	MUFG	D	6.35%
	SMFG	D	4.42%
	TM	D	4.01%
	MFG	D	2.68%
	HMC	D	2.55%

EWJV Underweight 10 Positions Relative to TOLL

	Symbol	Grade	Weight
	MCO	D	-5.9%
	GE	C	-5.83%
	ICE	A	-5.55%
	V	C	-4.69%
	SPGI	C	-4.57%
	FICO	A	-4.17%
	SHW	B	-4.03%
	TER	C	-3.5%
	TYL	B	-3.45%
	EFX	C	-3.36%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia

Keywords: Advisory Services Bank Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Products Investment Product Liability Management Passenger Car Project Finance Settlement Services Syndicated Loan Transport

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Business Services Credit Services Financial Data & Stock Exchanges Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Credit Financial Market Aerospace Analytical Tool Analytical Tools Credit Bureau Credit Rating Credit Rating Agencies Credit Score Credit Scoring Market Data Moody's Analytics Personal Finance Account Management Accounting Software Ambulance Analytic Services Analytical Services Analytical Solutions