JADE vs. DBEM ETF Comparison

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JADE vs. DBEM ETF Comparison

Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.83

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

9,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JADE	DBEM
30 Days	-4.68%	-3.73%
60 Days	-0.77%	0.99%
90 Days	-1.16%	1.11%
12 Months		13.98%

18 Overlapping Holdings

Symbol	Grade	Weight in JADE	Weight in DBEM	Overlap
ASAI	F	0.61%	0.08%	0.08%
BABA	D	2.03%	2.15%	2.03%
BAP	A	0.17%	0.14%	0.14%
BEKE	C	0.52%	0.17%	0.17%
BZ	F	0.26%	0.05%	0.05%
HDB	B	0.36%	1.04%	0.36%
HDB	B	1.71%	1.04%	1.04%
HTHT	C	0.53%	0.08%	0.08%
IBN	D	0.74%	0.94%	0.74%
KB	B	1.11%	0.31%	0.31%
NU	C	1.33%	0.52%	0.52%
PDD	D	0.49%	0.98%	0.49%
SCCO	F	0.19%	0.11%	0.11%
SHG	D	1.1%	0.21%	0.21%
SKM	D	0.22%	0.02%	0.02%
TCOM	B	0.4%	0.43%	0.4%
UMC	F	0.21%	0.19%	0.19%
YUMC	B	0.69%	0.23%	0.23%

JADE Overweight 8 Positions Relative to DBEM

Symbol	Grade	Weight
INFY	D	2.15%
MELI	D	1.28%
MMYT	B	0.67%
YMM	D	0.62%
ITUB	D	0.59%
CPA	A	0.42%
GLOB	C	0.4%
VIST	B	0.23%

JADE Underweight 30 Positions Relative to DBEM

Symbol	Grade	Weight
VALE	F	-0.43%
BIDU	F	-0.3%
LI	F	-0.18%
CHT	C	-0.17%
BGNE	D	-0.13%
WIT	B	-0.11%
TME	F	-0.11%
ABEV	F	-0.11%
XPEV	C	-0.1%
NIO	F	-0.08%
TAL	D	-0.07%
BCH	D	-0.07%
ERJ	A	-0.07%
XP	F	-0.07%
GGB	C	-0.06%
BILI	C	-0.06%
VIPS	F	-0.06%
QFIN	B	-0.05%
KEP	B	-0.05%
SBSW	D	-0.04%
ATHM	D	-0.03%
STNE	F	-0.03%
CSAN	F	-0.03%
BRFS	D	-0.03%
LEGN	F	-0.03%
PAGS	F	-0.02%
LPL	D	-0.02%
BVN	D	-0.02%
KT	D	-0.01%
IQ	F	-0.01%