SCHF vs. JPIN ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to JPMorgan Diversified Return International Equity ETF (JPIN)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

3,204,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.11

Average Daily Volume

16,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	JPIN
30 Days	0.10%	1.20%
60 Days	7.79%	8.14%
90 Days	4.64%	7.06%
12 Months	27.11%	27.43%

11 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in JPIN	Overlap
BCS	C	0.21%	0.3%	0.21%
E	B	0.17%	0.28%	0.17%
KB	D	0.1%	0.39%	0.1%
KEP	D	0.02%	0.08%	0.02%
LOGI	D	0.06%	0.3%	0.06%
MNTX	D	0.0%	0.03%	0.0%
MUFG	D	0.52%	0.28%	0.28%
NVS	D	1.11%	0.38%	0.38%
SMFG	D	0.36%	0.35%	0.35%
SW	C	0.12%	0.15%	0.12%
UL	C	0.74%	0.37%	0.37%

SCHF Overweight 24 Positions Relative to JPIN

Symbol	Grade	Weight
TM	D	1.01%
TD	C	0.53%
SONY	C	0.52%
SHOP	C	0.44%
ABBV	A	0.42%
DEO	B	0.34%
CNI	D	0.31%
MFG	D	0.24%
HMC	D	0.24%
LYG	C	0.23%
WCN	D	0.21%
FLUT	C	0.19%
GOLD	C	0.17%
STLA	F	0.14%
SHG	C	0.1%
NMR	F	0.07%
XRX	D	0.07%
QGEN	D	0.05%
MT	B	0.05%
AGCO	D	0.03%
MBAVU	C	0.02%
AEI	B	0.02%
LPL	D	0.01%
PIXY	F	0.0%

SCHF Underweight 0 Positions Relative to JPIN

	Symbol	Grade	Weight

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development