JPIN vs. IQIN ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to IQ 500 International ETF (IQIN)

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

$55.63

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	IQIN
30 Days	-3.57%	-4.09%
60 Days	-6.15%	-5.68%
90 Days	-5.49%	-4.02%
12 Months	11.67%	8.06%

8 Overlapping Holdings

Symbol	Grade	Weight in JPIN	Weight in IQIN	Overlap
BCS	A	0.35%	0.16%	0.16%
E	F	0.3%	0.46%	0.3%
HSBH	B	0.43%	0.46%	0.43%
MUFG	B	0.38%	0.22%	0.22%
NVS	F	0.38%	0.55%	0.38%
SMFG	B	0.46%	0.2%	0.2%
SW	A	0.16%	0.13%	0.13%
UL	D	0.36%	0.61%	0.36%

JPIN Overweight 4 Positions Relative to IQIN

Symbol	Grade	Weight
KB	B	0.44%
LOGI	D	0.29%
KEP	B	0.09%
MNTX	B	0.03%

JPIN Underweight 17 Positions Relative to IQIN

Symbol	Grade	Weight
TM	F	-1.19%
SONY	B	-0.93%
STLA	F	-0.73%
HMC	F	-0.42%
ABBV	F	-0.26%
TD	D	-0.22%
FLUT	A	-0.18%
MFG	A	-0.17%
DEO	F	-0.13%
LYG	D	-0.12%
SHOP	B	-0.11%
GOLD	C	-0.11%
CNI	F	-0.11%
WCN	A	-0.09%
NMR	B	-0.08%
AGCO	D	-0.07%
OTEX	F	-0.06%