JPIN vs. AVSD ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to Avantis Responsible International Equity ETF (AVSD)

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$59.67

Average Daily Volume

16,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

3,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	AVSD
30 Days	1.23%	0.46%
60 Days	8.18%	8.72%
90 Days	7.10%	6.22%
12 Months	27.47%	29.72%

8 Overlapping Holdings

Symbol	Grade	Weight in JPIN	Weight in AVSD	Overlap
BCS	C	0.3%	0.43%	0.3%
LOGI	D	0.3%	0.1%	0.1%
MNTX	D	0.03%	0.01%	0.01%
MUFG	D	0.28%	0.35%	0.28%
NVS	D	0.38%	0.89%	0.38%
SMFG	D	0.35%	0.32%	0.32%
SW	C	0.15%	0.13%	0.13%
UL	C	0.37%	0.36%	0.36%

JPIN Overweight 3 Positions Relative to AVSD

Symbol	Grade	Weight
KB	D	0.39%
E	B	0.28%
KEP	D	0.08%

JPIN Underweight 74 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.43%
ASML	F	-0.85%
HSBC	B	-0.84%
AZN	D	-0.66%
TM	D	-0.51%
GSK	F	-0.44%
ING	D	-0.43%
SAP	C	-0.4%
LYG	C	-0.4%
TD	C	-0.38%
BBVA	D	-0.36%
SNY	C	-0.36%
DEO	B	-0.34%
STM	F	-0.3%
ORAN	D	-0.29%
RELX	C	-0.29%
SAN	C	-0.29%
HMC	D	-0.29%
AER	D	-0.21%
NWG	D	-0.21%
MFG	D	-0.2%
CNI	D	-0.18%
PHG	A	-0.18%
VOD	C	-0.17%
ABBV	A	-0.16%
ERIC	B	-0.16%
BUD	A	-0.14%
STLA	F	-0.14%
TEF	C	-0.13%
HLN	C	-0.12%
WFG	A	-0.09%
CHKP	C	-0.08%
TAK	D	-0.08%
SE	B	-0.08%
SNN	D	-0.08%
TEVA	D	-0.07%
XRX	D	-0.07%
GLNG	A	-0.07%
OTEX	D	-0.07%
ARGX	A	-0.06%
TEAM	D	-0.06%
GMAB	F	-0.05%
NOK	B	-0.05%
ZIM	B	-0.05%
SPOT	B	-0.05%
PSO	D	-0.05%
FMS	B	-0.04%
CSTM	F	-0.04%
RBA	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
WPP	B	-0.03%
DOOO	F	-0.03%
GLBE	C	-0.02%
WIX	D	-0.02%
ICLR	D	-0.02%
GLPG	D	-0.02%
NICE	F	-0.02%
AEI	B	-0.02%
PIXY	F	-0.01%
MBAVU	D	-0.01%
NNDM	D	-0.01%
LSPD	B	-0.01%
SPNS	C	-0.01%
GRAB	B	-0.01%
CYBR	C	-0.01%
DBVT	F	-0.0%
NAK	D	-0.0%
FUTU	B	-0.0%
VGR	B	-0.0%
CRNT	F	-0.0%
MGIC	C	-0.0%
ITRN	D	-0.0%
SSBI	F	-0.0%