VWID vs. JIVE ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to JPMorgan International Value ETF (JIVE)

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	JIVE
30 Days	-2.29%	-1.99%
60 Days	-6.03%	-3.53%
90 Days	-3.98%	-3.01%
12 Months	7.70%	17.71%

7 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in JIVE	Overlap
HMC	F	1.08%	0.4%	0.4%
HSBH	B	0.8%	1.43%	0.8%
MFG	B	0.53%	0.56%	0.53%
MUFG	B	0.32%	1.06%	0.32%
NVS	D	2.93%	1.82%	1.82%
SMFG	B	0.82%	0.75%	0.75%
TD	F	0.87%	0.9%	0.87%

VWID Overweight 4 Positions Relative to JIVE

Symbol	Grade	Weight
UL	D	1.17%
TM	D	0.86%
STLA	F	0.55%
E	F	0.4%

VWID Underweight 14 Positions Relative to JIVE

Symbol	Grade	Weight
BABA	D	-1.47%
BCS	C	-0.57%
LYG	F	-0.54%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
AER	B	-0.28%
SKM	D	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%