JPIN vs. DLS ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to WisdomTree International SmallCap Fund (DLS)

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

$55.66

Average Daily Volume

12,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.93

Average Daily Volume

22,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	DLS
30 Days	-5.15%	-4.56%
60 Days	-6.93%	-6.11%
90 Days	-3.28%	-3.42%
12 Months	11.85%	12.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPIN	Weight in DLS	Overlap
	MNTX	B	0.03%	0.03%	0.03%

JPIN Overweight 11 Positions Relative to DLS

Symbol	Grade	Weight
SMFG	A	0.46%
KB	B	0.44%
HSBH	A	0.43%
NVS	D	0.38%
MUFG	A	0.38%
UL	D	0.36%
BCS	A	0.35%
E	D	0.3%
LOGI	F	0.29%
SW	A	0.16%
KEP	B	0.09%

JPIN Underweight 5 Positions Relative to DLS

Symbol	Grade	Weight
DFE	D	-0.1%
SPNS	F	-0.1%
DFJ	D	-0.08%
MGIC	D	-0.08%
AUDC	D	-0.03%