SCJ vs. JPIN ETF Comparison

Comparison of iShares MSCI Japan Sm Cap (SCJ) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

$78.98

Average Daily Volume

41,527

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

16,176

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	SCJ	JPIN
30 Days	2.61%	1.63%
60 Days	11.95%	8.60%
90 Days	11.08%	7.52%
12 Months	20.15%	26.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCJ	Weight in JPIN	Overlap
	MNTX	D	0.11%	0.03%	0.03%

SCJ Overweight 5 Positions Relative to JPIN

	Symbol	Grade	Weight
	PIXY	F	0.1%
	RENB	F	0.03%
	CHGX	B	0.03%
	VGR	C	0.02%
	GCBC	D	0.02%

SCJ Underweight 10 Positions Relative to JPIN

	Symbol	Grade	Weight
	KB	D	-0.39%
	NVS	D	-0.38%
	UL	B	-0.37%
	SMFG	D	-0.35%
	BCS	C	-0.3%
	LOGI	D	-0.3%
	MUFG	D	-0.28%
	E	D	-0.28%
	SW	B	-0.15%
	KEP	C	-0.08%

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

JPIN: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Computer Systems Diversified Industrials Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated Packaging & Containers Utilities - Regulated Electric

Keywords: Bank Investment Banking Investment Banking Services Banking Financial Products Project Finance Advisory Services Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Electricity Foreign Exchange Services Insurance Products Investment Bank Liquefied Natural Gas Natural Gas Settlement Services Structured Finance