JEMA vs. DEHP ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to Dimensional Emerging Markets High Profitability ETF (DEHP)

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

84,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

26,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEMA	DEHP
30 Days	5.90%	5.24%
60 Days	9.50%	9.35%
90 Days	5.63%	3.57%
12 Months	22.71%	22.87%

8 Overlapping Holdings

Symbol	Grade	Weight in JEMA	Weight in DEHP	Overlap
BCH	B	0.04%	0.03%	0.03%
BCH	B	0.04%	0.09%	0.04%
KB	D	0.39%	0.03%	0.03%
PDD	D	0.69%	2.43%	0.69%
UMC	D	0.02%	0.12%	0.02%
UMC	D	0.02%	0.39%	0.02%
VALE	C	0.16%	0.26%	0.16%
VIPS	C	0.03%	0.16%	0.03%

JEMA Overweight 29 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	A	2.21%
IBN	C	1.35%
HDB	C	0.94%
HDB	C	0.89%
PBR	D	0.64%
MELI	C	0.62%
SHG	D	0.57%
BAP	B	0.44%
NU	D	0.38%
YUMC	C	0.35%
TCOM	B	0.29%
EXLS	B	0.27%
BEKE	A	0.27%
ASAI	F	0.21%
GLOB	D	0.2%
BIDU	C	0.18%
MMYT	D	0.17%
CAR	D	0.16%
SCCO	B	0.16%
BZ	C	0.15%
SKM	C	0.12%
EPAM	F	0.11%
YMM	B	0.09%
CPNG	C	0.07%
ARCO	D	0.06%
CPA	D	0.05%
GGB	C	0.04%
G	A	0.04%
IQ	D	0.03%

JEMA Underweight 15 Positions Relative to DEHP

Symbol	Grade	Weight
GFI	C	-0.48%
INFY	C	-0.32%
PAC	C	-0.27%
VIST	D	-0.22%
SQM	D	-0.17%
HMY	B	-0.11%
RDY	D	-0.1%
AKO.A	D	-0.06%
LPL	D	-0.05%
PHI	B	-0.04%
CIB	F	-0.03%
WF	C	-0.02%
SUZ	D	-0.01%
KOF	D	-0.01%
EC	F	-0.01%