JPEM vs. SCHY ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Schwab International Dividend Equity ETF (SCHY)

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 ^*

9

* may have additional holdings in another (foreign) market

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

186,766

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	SCHY
30 Days	-2.05%	-3.01%
60 Days	-2.16%	-8.03%
90 Days	-2.18%	-7.11%
12 Months	9.75%	5.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPEM	Weight in SCHY	Overlap
	ABEV	F	0.35%	0.5%	0.35%

JPEM Overweight 8 Positions Relative to SCHY

	Symbol	Grade	Weight
	VALE	F	1.0%
	CHT	D	0.54%
	ERJ	B	0.4%
	BCH	F	0.23%
	AKO.A	F	0.14%
	SBSW	D	0.1%
	YY	C	0.08%
	GGB	C	0.01%

JPEM Underweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	UL	D	-3.74%
	E	F	-2.52%
	TD	F	-2.07%

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

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity