SCJ vs. SCHC ETF Comparison

Comparison of iShares MSCI Japan Sm Cap (SCJ) to Schwab International Small-Cap Equity ETF (SCHC)

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

$77.48

Average Daily Volume

40,078

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

$37.50

Average Daily Volume

340,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCJ	SCHC
30 Days	3.73%	0.91%
60 Days	6.20%	2.49%
90 Days	10.35%	5.09%
12 Months	11.82%	15.91%

4 Overlapping Holdings

Symbol	Grade	Weight in SCJ	Weight in SCHC	Overlap
CHGX	A	0.03%	0.02%	0.02%
GCBC	D	0.02%	0.01%	0.01%
RENB	F	0.03%	0.02%	0.02%
VGR	C	0.02%	0.01%	0.01%

SCJ Overweight 2 Positions Relative to SCHC

	Symbol	Grade	Weight
	MNTX	D	0.11%
	PIXY	F	0.1%

SCJ Underweight 21 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	C	-0.71%
OTEX	D	-0.39%
WFG	B	-0.3%
PRMW	A	-0.17%
FRO	C	-0.15%
IAG	B	-0.13%
TAC	B	-0.11%
LIF	F	-0.1%
HAFN	D	-0.09%
DOOO	F	-0.09%
LSPD	D	-0.08%
GOGL	D	-0.06%
SPNS	D	-0.05%
TCI	F	-0.04%
SSBI	F	-0.03%
FLNG	C	-0.03%
VMAR	F	-0.02%
CALX	D	-0.01%
SLDB	F	-0.01%
IONR	C	-0.01%
AUDC	F	-0.01%

SCJ: Top Represented Industries & Keywords

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