JPEM vs. EELV ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

17,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

70,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	EELV
30 Days	-2.05%	-1.84%
60 Days	-2.16%	-4.32%
90 Days	-2.18%	-2.51%
12 Months	9.75%	10.07%

4 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in EELV	Overlap
ABEV	F	0.35%	0.48%	0.35%
BCH	F	0.23%	0.49%	0.23%
CHT	D	0.54%	0.92%	0.54%
VALE	F	1.0%	0.43%	0.43%

JPEM Overweight 5 Positions Relative to EELV

Symbol	Grade	Weight
ERJ	B	0.4%
AKO.A	F	0.14%
SBSW	D	0.1%
YY	C	0.08%
GGB	C	0.01%

JPEM Underweight 4 Positions Relative to EELV

Symbol	Grade	Weight
DAC	B	-0.48%
IBN	C	-0.46%
RDY	F	-0.44%
INFY	B	-0.41%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services