JIVE vs. IQSI ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	IQSI
30 Days	-1.99%	-2.42%
60 Days	-3.53%	-6.63%
90 Days	-3.01%	-7.07%
12 Months	17.71%	11.21%

8 Overlapping Holdings

Symbol	Grade	Weight in JIVE	Weight in IQSI	Overlap
AER	B	0.28%	0.17%	0.17%
FRO	F	0.12%	0.03%	0.03%
HMC	F	0.4%	0.38%	0.38%
LYG	F	0.54%	0.39%	0.39%
MFG	B	0.56%	0.55%	0.55%
NVS	D	1.82%	1.76%	1.76%
SMFG	B	0.75%	0.82%	0.75%
SONY	B	0.21%	1.06%	0.21%

JIVE Overweight 13 Positions Relative to IQSI

Symbol	Grade	Weight
BABA	D	1.47%
HSBH	B	1.43%
MUFG	B	1.06%
TD	F	0.9%
BCS	C	0.57%
VALE	F	0.38%
KB	B	0.34%
UMC	F	0.3%
SKM	D	0.26%
VIPS	F	0.17%
KT	A	0.17%
GGB	C	0.16%
PDS	C	0.12%

JIVE Underweight 15 Positions Relative to IQSI

Symbol	Grade	Weight
TM	D	-1.74%
UL	D	-1.27%
ABBV	D	-0.8%
NXPI	D	-0.51%
ARGX	A	-0.31%
STLA	F	-0.24%
NMR	B	-0.16%
CCEP	C	-0.14%
CHKP	D	-0.14%
XRX	F	-0.13%
CYBR	B	-0.12%
WIX	B	-0.1%
FUTU	D	-0.06%
GLBE	B	-0.04%
TIGO	D	-0.03%