BINV vs. JIVE ETF Comparison

Comparison of Brandes International ETF (BINV) to JPMorgan International Value ETF (JIVE)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	JIVE
30 Days	-4.39%	-1.99%
60 Days	-5.50%	-3.53%
90 Days	-5.34%	-3.01%
12 Months	14.13%	17.71%

5 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in JIVE	Overlap
BABA	D	2.81%	1.47%	1.47%
BCS	C	1.51%	0.57%	0.57%
HMC	F	1.13%	0.4%	0.4%
MUFG	B	1.05%	1.06%	1.05%
NVS	D	1.42%	1.82%	1.42%

BINV Overweight 13 Positions Relative to JIVE

Symbol	Grade	Weight
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
PHG	D	1.35%
CX	D	1.32%
E	F	1.2%
OTEX	D	1.15%
SHG	D	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 16 Positions Relative to JIVE

Symbol	Grade	Weight
HSBH	B	-1.43%
TD	F	-0.9%
SMFG	B	-0.75%
MFG	B	-0.56%
LYG	F	-0.54%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
AER	B	-0.28%
SKM	D	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%