JIRE vs. VWID ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to Virtus WMC International Dividend ETF (VWID)

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

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIRE	VWID
30 Days	-3.28%	-2.29%
60 Days	-6.87%	-6.03%
90 Days	-7.45%	-3.98%
12 Months	10.38%	7.70%

8 Overlapping Holdings

Symbol	Grade	Weight in JIRE	Weight in VWID	Overlap
HMC	F	0.08%	1.11%	0.08%
HSBH	B	0.92%	0.81%	0.81%
MUFG	B	0.45%	0.33%	0.33%
NVS	D	1.12%	2.89%	1.12%
SMFG	B	1.07%	0.82%	0.82%
STLA	F	0.59%	0.52%	0.52%
TM	D	1.26%	0.87%	0.87%
UL	D	0.64%	1.17%	0.64%

JIRE Overweight 5 Positions Relative to VWID

Symbol	Grade	Weight
SONY	B	0.98%
BCS	C	0.9%
LYG	F	0.71%
DEO	F	0.34%
SE	B	0.31%

JIRE Underweight 3 Positions Relative to VWID

Symbol	Grade	Weight
TD	F	-0.86%
MFG	B	-0.58%
E	F	-0.39%