JPXN vs. SCHC ETF Comparison

Comparison of iShares JPX-Nikkei 400 ETF (JPXN) to Schwab International Small-Cap Equity ETF (SCHC)

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$73.11

Average Daily Volume

43,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

323,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPXN	SCHC
30 Days	6.73%	4.24%
60 Days	-0.89%	-0.03%
90 Days	1.26%	0.86%
12 Months	13.20%	12.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPXN	Weight in SCHC	Overlap
	CHGX	C	0.01%	0.02%	0.01%
	RENB	F	0.01%	0.02%	0.01%

JPXN Overweight 9 Positions Relative to SCHC

Symbol	Grade	Weight
SMFG	D	2.01%
MUFG	D	1.91%
TM	F	1.65%
MFG	D	1.54%
HMC	D	1.35%
SONY	B	1.35%
NMR	D	0.54%
AGCO	F	0.15%
PIXY	F	0.02%

JPXN Underweight 23 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	B	-0.7%
OTEX	C	-0.38%
WFG	B	-0.29%
PRMW	A	-0.16%
FRO	D	-0.15%
IAG	B	-0.12%
TAC	A	-0.11%
LIF	B	-0.11%
DOOO	D	-0.1%
HAFN	D	-0.09%
LSPD	F	-0.08%
GOGL	D	-0.07%
SPNS	D	-0.05%
FLNG	D	-0.04%
TCI	F	-0.04%
SSBI	F	-0.03%
VMAR	F	-0.02%
SLDB	D	-0.01%
VGR	B	-0.01%
GCBC	D	-0.01%
IONR	C	-0.01%
AUDC	F	-0.01%
CALX	D	-0.0%