JIVE vs. FEDM ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to FlexShares ESG & Climate Developed Markets (FEDM)

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

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	FEDM
30 Days	-1.99%	-3.24%
60 Days	-3.53%	-6.21%
90 Days	-3.01%	-3.86%
12 Months	17.71%	12.02%

8 Overlapping Holdings

Symbol	Grade	Weight in JIVE	Weight in FEDM	Overlap
BCS	C	0.57%	0.24%	0.24%
HMC	F	0.4%	0.04%	0.04%
HSBH	B	1.43%	0.75%	0.75%
MFG	B	0.56%	0.15%	0.15%
MUFG	B	1.06%	0.89%	0.89%
NVS	D	1.82%	1.21%	1.21%
SONY	B	0.21%	0.75%	0.21%
TD	F	0.9%	1.24%	0.9%

JIVE Overweight 13 Positions Relative to FEDM

Symbol	Grade	Weight
BABA	D	1.47%
SMFG	B	0.75%
LYG	F	0.54%
VALE	F	0.38%
KB	B	0.34%
UMC	F	0.3%
AER	B	0.28%
SKM	D	0.26%
VIPS	F	0.17%
KT	A	0.17%
GGB	C	0.16%
FRO	F	0.12%
PDS	C	0.12%

JIVE Underweight 8 Positions Relative to FEDM

Symbol	Grade	Weight
DEO	F	-0.95%
CNI	D	-0.87%
TM	D	-0.56%
NMR	B	-0.5%
XRX	F	-0.34%
OTEX	D	-0.22%
WFG	D	-0.15%
GOLD	D	-0.05%