JPIN vs. VIGI ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to Vanguard International Dividend Appreciation ETF (VIGI)

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

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$81.90

Average Daily Volume

206,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	VIGI
30 Days	-3.57%	-4.06%
60 Days	-6.15%	-6.01%
90 Days	-5.49%	-5.97%
12 Months	11.67%	11.71%

4 Overlapping Holdings

Symbol	Grade	Weight in JPIN	Weight in VIGI	Overlap
LOGI	D	0.29%	0.29%	0.29%
MNTX	B	0.03%	0.02%	0.02%
NVS	F	0.38%	3.96%	0.38%
SMFG	B	0.46%	1.89%	0.46%

JPIN Overweight 8 Positions Relative to VIGI

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

JPIN Underweight 5 Positions Relative to VIGI

Symbol	Grade	Weight
SONY	B	-2.48%
DEO	F	-1.55%
CNI	F	-1.35%
OTEX	F	-0.18%
MBAVU	C	-0.1%