ACWX vs. JADE ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to JPMorgan Active Developing Markets Equity ETF (JADE)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	JADE
30 Days	-2.47%	-3.14%
60 Days	-3.95%	-0.81%
90 Days	-3.67%	0.93%
12 Months	12.80%

7 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in JADE	Overlap
BABA	D	0.65%	2.03%	0.65%
HDB	C	0.33%	0.36%	0.33%
HDB	C	0.33%	1.71%	0.33%
IBN	C	0.3%	0.74%	0.3%
TCOM	B	0.13%	0.4%	0.13%
UMC	F	0.06%	0.21%	0.06%
YUMC	C	0.07%	0.69%	0.07%

ACWX Overweight 19 Positions Relative to JADE

Symbol	Grade	Weight
TM	D	0.69%
MUFG	B	0.5%
SONY	B	0.44%
SMFG	B	0.34%
MFG	B	0.22%
HMC	F	0.15%
BIDU	F	0.09%
NMR	B	0.07%
CHT	D	0.05%
LI	F	0.05%
BGNE	D	0.04%
XPEV	C	0.03%
WIT	A	0.03%
TME	D	0.03%
BILI	D	0.02%
NIO	F	0.02%
AGCO	D	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%

ACWX Underweight 19 Positions Relative to JADE

Symbol	Grade	Weight
INFY	B	-2.15%
NU	C	-1.33%
MELI	D	-1.28%
KB	B	-1.11%
SHG	D	-1.1%
MMYT	B	-0.67%
YMM	C	-0.62%
ASAI	F	-0.61%
ITUB	F	-0.59%
HTHT	D	-0.53%
BEKE	D	-0.52%
PDD	F	-0.49%
CPA	D	-0.42%
GLOB	B	-0.4%
BZ	F	-0.26%
VIST	A	-0.23%
SKM	D	-0.22%
SCCO	F	-0.19%
BAP	B	-0.17%