JIRE vs. FIVA ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to Fidelity International Value Factor ETF (FIVA)

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

$60.94

Average Daily Volume

279,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

20,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIRE	FIVA
30 Days	-6.63%	-5.50%
60 Days	-5.80%	-3.56%
90 Days	-4.47%	-2.60%
12 Months	11.50%	11.34%

5 Overlapping Holdings

Symbol	Grade	Weight in JIRE	Weight in FIVA	Overlap
BCS	B	0.82%	0.78%	0.78%
HSBH	C	0.9%	1.44%	0.9%
NVS	F	1.16%	1.26%	1.16%
SONY	C	0.89%	1.37%	0.89%
STLA	F	0.59%	0.74%	0.59%

JIRE Overweight 8 Positions Relative to FIVA

Symbol	Grade	Weight
TM	F	1.22%
SMFG	B	0.96%
UL	D	0.67%
LYG	D	0.67%
MUFG	A	0.39%
DEO	F	0.34%
SE	B	0.26%
HMC	F	0.09%

JIRE Underweight 3 Positions Relative to FIVA

Symbol	Grade	Weight
TD	D	-1.07%
ABBV	D	-1.04%
CNI	F	-0.88%