JPIN vs. GSIE ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

16,176

Number of Holdings *

11

* may have additional holdings in another (foreign) market
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

272,114

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period JPIN GSIE
30 Days 1.63% 0.19%
60 Days 8.60% 8.33%
90 Days 7.52% 5.38%
12 Months 26.35% 26.15%
7 Overlapping Holdings
Symbol Grade Weight in JPIN Weight in GSIE Overlap
BCS C 0.3% 0.23% 0.23%
E B 0.28% 0.24% 0.24%
LOGI D 0.3% 0.21% 0.21%
MUFG D 0.28% 0.33% 0.28%
NVS D 0.38% 1.06% 0.38%
SMFG D 0.35% 0.28% 0.28%
UL C 0.37% 0.34% 0.34%
JPIN Overweight 4 Positions Relative to GSIE
Symbol Grade Weight
KB D 0.39%
SW C 0.15%
KEP D 0.08%
MNTX D 0.03%
JPIN Underweight 29 Positions Relative to GSIE
Symbol Grade Weight
TD C -0.42%
TM D -0.41%
ABBV A -0.27%
WIX D -0.25%
MFG D -0.24%
TEVA D -0.24%
XRX D -0.18%
LYG C -0.18%
SHOP C -0.16%
SONY C -0.16%
MNDY C -0.16%
STLA F -0.12%
HMC D -0.11%
CHKP C -0.11%
QGEN D -0.1%
NMR F -0.1%
CCEP C -0.09%
CNI D -0.09%
AER D -0.08%
DEO B -0.08%
SE B -0.07%
DOOO F -0.05%
MBAVU D -0.04%
CYBR C -0.04%
RBA D -0.04%
WFG A -0.03%
AGCO C -0.03%
FUTU B -0.02%
OTEX D -0.02%
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