JPEM vs. VXUS ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Vanguard Total International Stock ETF (VXUS)

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

$57.21

Average Daily Volume

23,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	VXUS
30 Days	6.90%	4.37%
60 Days	11.11%	11.82%
90 Days	5.32%	5.28%
12 Months	22.01%	26.91%

11 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in VXUS	Overlap
ABEV	B	0.37%	0.03%	0.03%
AKO.A	D	0.15%	0.0%	0.0%
BCH	D	0.24%	0.02%	0.02%
CHT	C	0.53%	0.04%	0.04%
CHT	C	0.53%	0.0%	0.0%
ERJ	C	0.34%	0.01%	0.01%
ERJ	C	0.34%	0.0%	0.0%
GGB	B	0.0%	0.01%	0.0%
SBSW	C	0.1%	0.01%	0.01%
VALE	D	1.11%	0.12%	0.12%
YY	C	0.08%	0.0%	0.0%

JPEM Overweight 0 Positions Relative to VXUS

	Symbol	Grade	Weight

JPEM Underweight 106 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	D	-0.75%
TM	D	-0.69%
BABA	A	-0.53%
UL	D	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
HDB	D	-0.33%
TD	B	-0.32%
ABBV	C	-0.28%
SHOP	B	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	B	-0.21%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	B	-0.16%
WCN	D	-0.15%
LYG	C	-0.15%
BCS	B	-0.14%
IBN	C	-0.14%
STLA	F	-0.11%
E	C	-0.11%
FLUT	B	-0.11%
GOLD	C	-0.1%
TCOM	A	-0.08%
KB	D	-0.07%
BIDU	C	-0.07%
SW	C	-0.07%
UMC	D	-0.06%
SHG	D	-0.06%
RBA	D	-0.05%
NMR	F	-0.05%
YUMC	B	-0.04%
LOGI	D	-0.04%
XRX	D	-0.04%
OTEX	D	-0.03%
BGNE	A	-0.03%
BEKE	A	-0.03%
QGEN	F	-0.03%
LI	C	-0.03%
AEI	C	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
AGCO	D	-0.02%
WIT	C	-0.02%
TME	B	-0.02%
WFG	C	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	D	-0.01%
HAFN	B	-0.01%
TAC	A	-0.01%
DOOO	F	-0.01%
LIF	B	-0.01%
IAG	C	-0.01%
LPL	D	-0.01%
WIT	C	-0.01%
CSAN	D	-0.01%
QFIN	A	-0.01%
BRFS	D	-0.01%
TAL	C	-0.01%
PRMW	B	-0.01%
FRO	B	-0.01%
KEP	F	-0.01%
BZ	C	-0.01%
MBAVU	C	-0.01%
BILI	B	-0.01%
VIPS	B	-0.01%
YMM	A	-0.01%
SOHU	A	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
WB	B	-0.0%
ITUB	D	-0.0%
SSBI	F	-0.0%
EH	C	-0.0%
VIV	C	-0.0%
KEP	F	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
ELBM	C	-0.0%
CIG	C	-0.0%
DQ	C	-0.0%
JKS	C	-0.0%
UMC	D	-0.0%
PAC	C	-0.0%
FINV	A	-0.0%
FLNG	B	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CX	F	-0.0%
MOMO	B	-0.0%
IQ	D	-0.0%
ATAT	A	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%
BSAC	D	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	D	-0.0%
GDS	B	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	C	-0.0%
LSPD	C	-0.0%

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