IAI vs. JPAN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Matthews Japan Active ETF (JPAN)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

112,079

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

JPAN

Matthews Japan Active ETF

JPAN 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 the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,633

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IAI	JPAN
30 Days	0.51%	-0.77%
60 Days	7.45%	13.16%
90 Days	8.24%	4.73%
12 Months	47.30%	35.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in JPAN	Overlap

IAI Overweight 32 Positions Relative to JPAN

	Symbol	Grade	Weight
	SPGI	C	14.57%
	GS	C	13.98%
	MS	B	11.51%
	COIN	F	5.24%
	SCHW	D	4.5%
	MSCI	B	4.41%
	CME	A	4.3%
	ICE	A	4.28%
	MCO	D	4.27%
	NDAQ	C	4.14%
	RJF	B	3.13%
	CBOE	A	2.92%
	FDS	C	2.4%
	LPLA	D	2.37%
	HOOD	C	2.34%
	IBKR	A	2.06%
	TW	A	1.96%
	JEF	A	1.38%
	MKTX	C	1.33%
	SF	A	1.33%
	EVR	C	1.26%
	MORN	C	1.19%
	HLI	C	1.16%
	LAZ	C	0.79%
	PIPR	B	0.63%
	MC	C	0.53%
	PJT	C	0.45%
	BGC	C	0.41%
	VIRT	B	0.38%
	SNEX	C	0.32%
	DFIN	C	0.25%
	LPRO	D	0.1%

IAI Underweight 1 Positions Relative to JPAN

	Symbol	Grade	Weight
	SONY	C	-4.3%

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance

JPAN: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Animation Consumer Electronics Electric Vehicle Industry Electronic Equipment Information And Communications Technology Mitsui Mobile Phone Semiconductor Sound Telecommunications Television Videotelephony