JIRE vs. SPDW ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$61.47

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JIRE	SPDW
30 Days	-3.28%	-1.89%
60 Days	-6.87%	-4.98%
90 Days	-7.45%	-5.01%
12 Months	10.38%	12.20%

13 Overlapping Holdings

Symbol	Grade	Weight in JIRE	Weight in SPDW	Overlap
BCS	C	0.9%	0.2%	0.2%
DEO	F	0.34%	0.28%	0.28%
HMC	F	0.08%	0.19%	0.08%
HSBH	B	0.92%	0.73%	0.73%
LYG	F	0.71%	0.21%	0.21%
MUFG	B	0.45%	0.61%	0.45%
NVS	D	1.12%	0.88%	0.88%
SE	B	0.31%	0.17%	0.17%
SMFG	B	1.07%	0.39%	0.39%
SONY	B	0.98%	0.5%	0.5%
STLA	F	0.59%	0.12%	0.12%
TM	D	1.26%	0.9%	0.9%
UL	D	0.64%	0.63%	0.63%

JIRE Overweight 0 Positions Relative to SPDW

	Symbol	Grade	Weight

JIRE Underweight 95 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	B	-0.57%
TD	F	-0.44%
ABBV	D	-0.4%
CNI	D	-0.3%
SPOT	B	-0.28%
MFG	B	-0.24%
WCN	A	-0.2%
E	F	-0.15%
KB	B	-0.13%
CPNG	D	-0.11%
CHKP	D	-0.1%
SHG	D	-0.09%
TEVA	D	-0.08%
NMR	B	-0.08%
CCEP	C	-0.08%
CYBR	B	-0.08%
PKX	F	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
LOGI	D	-0.06%
ARM	D	-0.06%
ONON	A	-0.06%
XRX	F	-0.06%
GRAB	B	-0.05%
WIX	B	-0.04%
MNDY	C	-0.04%
QGEN	D	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	D	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	B	-0.03%
BNTX	D	-0.03%
ZIM	C	-0.02%
ASND	D	-0.02%
AEI	D	-0.02%
MBAVU	D	-0.02%
XENE	D	-0.02%
WFG	D	-0.02%
MRUS	F	-0.02%
KRNT	C	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
DAVA	C	-0.01%
AY	B	-0.01%
GLBE	B	-0.01%
LPL	F	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	B	-0.01%
BIRK	D	-0.01%
MTLS	B	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	C	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	F	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	F	-0.0%
PIXY	F	-0.0%
SSYS	C	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%