JIG vs. ADIV ETF Comparison

Comparison of JPMorgan International Growth ETF (JIG) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

JIG

JPMorgan International Growth ETF

JIG Description

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

4,951

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.14

Average Daily Volume

1,106

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	JIG	ADIV
30 Days	-0.84%	-0.45%
60 Days	1.42%	4.62%
90 Days	1.44%	1.36%
12 Months	17.88%	13.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in JIG	Weight in ADIV	Overlap
	TSM	D	3.35%	3.14%	3.14%

JIG Overweight 7 Positions Relative to ADIV

	Symbol	Grade	Weight
	SONY	D	2.05%
	LIN	B	1.91%
	NU	B	0.86%
	LVS	D	0.81%
	YUMC	D	0.78%
	MELI	B	0.65%
	PDD	F	0.51%

JIG Underweight 4 Positions Relative to ADIV

	Symbol	Grade	Weight
	AVGO	C	-3.36%
	AFL	B	-3.23%
	NTES	F	-2.52%
	QCOM	D	-2.48%

JIG: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Diversified Consumer Electronics Resorts & Casinos Restaurants Semiconductors Specialty Chemicals

Keywords: Nasdaq 100 E Commerce E-Commerce Mobile Phone S&P 500 Aerospace Air Separation Alternative Payments Animation Argon Bank Banking Beverage Carbonation Carbon Dioxide Carbon Monoxide Carbonation Casino Casinos In Macau Chemical Chemical Substances

ADIV: Top Represented Industries & Keywords

Industries: Semiconductors Insurance - Life Internet Content & Information

Keywords: Nasdaq 100 S&P 500 Fabless Semiconductor Companies Integrated Circuits Telecommunications Equipment Wireless Communication Advertising Services Alternative Energy Application Processing Banner Advertising Broadband Broadband Access Cancer Cdma Communication Services Communications Equipment Communications Products Computer Network Connectivity Solutions Critical Illness