JEMA vs. XCEM ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to EGShares EM Core ex-China ETF (XCEM)

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

$38.57

Average Daily Volume

88,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEMA	XCEM
30 Days	-3.67%	-2.36%
60 Days	-1.46%	-4.33%
90 Days	-1.41%	-5.02%
12 Months	10.85%	10.83%

10 Overlapping Holdings

Symbol	Grade	Weight in JEMA	Weight in XCEM	Overlap
ASAI	F	0.21%	0.43%	0.21%
GGB	C	0.04%	0.14%	0.04%
HDB	C	1.03%	1.98%	1.03%
HDB	C	0.94%	1.98%	0.94%
IBN	C	1.36%	1.97%	1.36%
KB	B	0.2%	0.63%	0.2%
SHG	D	0.56%	0.54%	0.54%
SKM	D	0.11%	0.09%	0.09%
UMC	F	0.02%	0.39%	0.02%
VALE	F	0.14%	0.82%	0.14%

JEMA Overweight 24 Positions Relative to XCEM

Symbol	Grade	Weight
BABA	D	2.42%
PDD	F	0.65%
PBR	C	0.65%
MELI	D	0.61%
BAP	B	0.49%
NU	C	0.47%
YUMC	C	0.41%
EXLS	B	0.35%
TCOM	B	0.35%
BEKE	D	0.3%
GLOB	B	0.25%
MMYT	B	0.2%
CAR	C	0.16%
EPAM	C	0.15%
BIDU	F	0.15%
SCCO	F	0.14%
BZ	F	0.13%
HSBH	B	0.11%
YMM	C	0.09%
CPNG	D	0.07%
ARCO	F	0.06%
CPA	D	0.05%
G	B	0.05%
BCH	F	0.03%

JEMA Underweight 7 Positions Relative to XCEM

Symbol	Grade	Weight
INFY	B	-1.76%
CHT	D	-0.67%
ERJ	B	-0.34%
WIT	A	-0.26%
ABEV	F	-0.2%
SBSW	D	-0.09%
BRFS	D	-0.07%