EWJV vs. TOLL ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to 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

$31.87

Average Daily Volume

59,717

Number of Holdings *

7

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

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

$33.30

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EWJV TOLL
30 Days 2.97% 1.52%
60 Days -4.06% -1.04%
90 Days -4.32% 0.40%
12 Months 14.41% 24.35%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in TOLL Overlap
EWJV Overweight 7 Positions Relative to TOLL
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 28 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
INTU C -3.61%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
WAT B -2.38%
TMO F -2.22%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
TECH D -1.9%
ADI D -1.89%
DE A -1.5%
IDXX F -1.5%
GILD C -1.09%
BDX F -1.0%
Compare ETFs