EWJV vs. XFIX ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to F/m Opportunistic Income ETF (XFIX)

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

XFIX

F/m Opportunistic Income ETF

XFIX Description

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$53.19

Average Daily Volume

3,696

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	XFIX
30 Days	-0.87%	1.49%
60 Days	8.51%	1.98%
90 Days	2.04%	5.26%
12 Months	23.07%	14.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in XFIX	Overlap

EWJV Overweight 5 Positions Relative to XFIX

	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 2 Positions Relative to XFIX

	Symbol	Grade	Weight
	UTEN	B	-8.16%
	ZTRE	B	-5.94%

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

XFIX: Top Represented Industries & Keywords

Industries:

Keywords: Bond Betashares Exchange Traded Funds Principal Protected Note United States Treasury Security Us Treasury