JPXN vs. SCJ ETF Comparison

Comparison of iShares JPX-Nikkei 400 ETF (JPXN) to iShares MSCI Japan Sm Cap (SCJ)

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 ^*

11

* may have additional holdings in another (foreign) market

SCJ

iShares MSCI Japan Sm Cap

SCJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$75.28

Average Daily Volume

39,331

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	JPXN	SCJ
30 Days	6.73%	8.95%
60 Days	-0.89%	6.92%
90 Days	1.26%	5.95%
12 Months	13.20%	9.16%

3 Overlapping Holdings

	Symbol	Grade	Weight in JPXN	Weight in SCJ	Overlap
	CHGX	C	0.01%	0.03%	0.01%
	PIXY	F	0.02%	0.1%	0.02%
	RENB	F	0.01%	0.03%	0.01%

JPXN Overweight 8 Positions Relative to SCJ

	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%

JPXN Underweight 3 Positions Relative to SCJ

	Symbol	Grade	Weight
	MNTX	F	-0.11%
	VGR	B	-0.02%
	GCBC	D	-0.02%

JPXN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Biotechnology Capital Markets Consumer Electronics Farm & Construction Equipment Staffing & Outsourcing Services

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car

SCJ: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Savings & Cooperative Banks Staffing & Outsourcing Services Tobacco

Keywords: Banking Products Biotechnology Cancer Cancer Vaccine Candy Cigar Cigarette Compliance Solutions Construction Construction Equipment Convenience Store Chains Crane Deposit Products Energy Exploration Exchange Traded Fund Fixed Income Forklift Grocery Store HIV Heavy Equipment