JIRE vs. CEFA ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIRE	CEFA
30 Days	-3.28%	-2.27%
60 Days	-6.87%	-5.60%
90 Days	-7.45%	-5.40%
12 Months	10.38%	8.00%

11 Overlapping Holdings

Symbol	Grade	Weight in JIRE	Weight in CEFA	Overlap
BCS	C	0.9%	0.34%	0.34%
DEO	F	0.34%	0.77%	0.34%
HMC	F	0.08%	0.33%	0.08%
HSBH	B	0.92%	1.17%	0.92%
LYG	F	0.71%	0.31%	0.31%
MUFG	B	0.45%	1.0%	0.45%
SE	B	0.31%	0.25%	0.25%
SMFG	B	1.07%	0.65%	0.65%
STLA	F	0.59%	0.24%	0.24%
TM	D	1.26%	1.7%	1.26%
UL	D	0.64%	1.66%	0.64%

JIRE Overweight 2 Positions Relative to CEFA

	Symbol	Grade	Weight
	NVS	D	1.12%
	SONY	B	0.98%

JIRE Underweight 17 Positions Relative to CEFA

Symbol	Grade	Weight
ABBV	D	-0.84%
ICLR	D	-0.52%
SPOT	B	-0.49%
MFG	B	-0.41%
E	F	-0.22%
CCEP	C	-0.19%
CHKP	D	-0.12%
NMR	B	-0.12%
GRAB	B	-0.11%
XRX	F	-0.11%
MBAVU	D	-0.11%
CYBR	B	-0.09%
MNDY	C	-0.08%
WIX	B	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%