JIVE vs. DEHP ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to Dimensional Emerging Markets High Profitability ETF (DEHP)

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	DEHP
30 Days	-1.99%	-3.93%
60 Days	-3.53%	-1.96%
90 Days	-3.01%	-2.91%
12 Months	17.71%	10.05%

5 Overlapping Holdings

Symbol	Grade	Weight in JIVE	Weight in DEHP	Overlap
KB	B	0.34%	0.03%	0.03%
UMC	F	0.3%	0.33%	0.3%
UMC	F	0.3%	0.18%	0.18%
VALE	F	0.38%	0.2%	0.2%
VIPS	F	0.17%	0.1%	0.1%

JIVE Overweight 17 Positions Relative to DEHP

Symbol	Grade	Weight
NVS	D	1.82%
BABA	D	1.47%
HSBH	B	1.43%
MUFG	B	1.06%
TD	F	0.9%
SMFG	B	0.75%
BCS	C	0.57%
MFG	B	0.56%
LYG	F	0.54%
HMC	F	0.4%
AER	B	0.28%
SKM	D	0.26%
SONY	B	0.21%
KT	A	0.17%
GGB	C	0.16%
FRO	F	0.12%
PDS	C	0.12%

JIVE Underweight 17 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
GFI	D	-0.46%
INFY	B	-0.34%
PAC	B	-0.27%
VIST	A	-0.25%
SQM	F	-0.18%
LPL	F	-0.13%
RDY	F	-0.11%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
PBR	C	-0.0%