QEMM vs. JIVE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to JPMorgan International Value ETF (JIVE)
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

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

JPMorgan International Value ETF

JIVE Description JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QEMM JIVE
30 Days -2.80% -1.99%
60 Days -2.21% -3.53%
90 Days -1.79% -3.01%
12 Months 11.44% 17.71%
10 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in JIVE Overlap
BABA D 0.69% 1.47% 0.69%
BABA D 0.04% 1.47% 0.04%
GGB C 0.05% 0.16% 0.05%
KB B 0.21% 0.34% 0.21%
KB B 0.09% 0.34% 0.09%
SKM D 0.18% 0.26% 0.18%
UMC F 0.1% 0.3% 0.1%
VALE F 0.03% 0.38% 0.03%
VALE F 1.15% 0.38% 0.38%
VIPS F 0.17% 0.17% 0.17%
QEMM Overweight 49 Positions Relative to JIVE
Symbol Grade Weight
PDD F 1.32%
INFY B 1.07%
CHT D 0.49%
ABEV F 0.28%
BAP B 0.25%
HDB C 0.25%
SCCO F 0.25%
WIT A 0.25%
SHG D 0.22%
RDY F 0.17%
PBR C 0.16%
IBN C 0.15%
ITUB F 0.15%
IBN C 0.14%
QFIN B 0.12%
BVN F 0.1%
KEP B 0.09%
YUMC C 0.09%
BIDU F 0.09%
PKX F 0.08%
KEP B 0.06%
TCOM B 0.06%
LEGN F 0.05%
SBSW D 0.04%
SHG D 0.03%
SBS B 0.03%
SUZ C 0.03%
SID F 0.02%
BEKE D 0.02%
LI F 0.02%
ABEV F 0.02%
ASAI F 0.02%
TME D 0.02%
UGP F 0.02%
CSAN F 0.02%
LPL F 0.02%
ATHM D 0.01%
SQM F 0.01%
BGNE D 0.01%
BSAC F 0.01%
CIG C 0.01%
LPL F 0.01%
XPEV C 0.01%
BCH F 0.01%
VIV F 0.01%
CIB B 0.01%
NIO F 0.0%
ENIC D 0.0%
IQ F 0.0%
QEMM Underweight 14 Positions Relative to JIVE
Symbol Grade Weight
NVS D -1.82%
HSBH B -1.43%
MUFG B -1.06%
TD F -0.9%
SMFG B -0.75%
BCS C -0.57%
MFG B -0.56%
LYG F -0.54%
HMC F -0.4%
AER B -0.28%
SONY B -0.21%
KT A -0.17%
FRO F -0.12%
PDS C -0.12%
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