EEM vs. JADE ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to JPMorgan Active Developing Markets Equity ETF (JADE)

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	JADE
30 Days	-4.31%	-3.14%
60 Days	-1.70%	-0.81%
90 Days	-1.28%	0.93%
12 Months	12.36%

7 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in JADE	Overlap
BABA	D	2.21%	2.03%	2.03%
HDB	C	1.11%	1.71%	1.11%
HDB	C	1.11%	0.36%	0.36%
IBN	C	1.01%	0.74%	0.74%
TCOM	B	0.43%	0.4%	0.4%
UMC	F	0.21%	0.21%	0.21%
YUMC	C	0.24%	0.69%	0.24%

EEM Overweight 10 Positions Relative to JADE

Symbol	Grade	Weight
BIDU	F	0.31%
LI	F	0.18%
CHT	D	0.18%
BGNE	D	0.13%
TME	D	0.11%
WIT	A	0.11%
XPEV	C	0.1%
NIO	F	0.08%
BILI	D	0.06%
MNSO	F	0.02%

EEM Underweight 19 Positions Relative to JADE

Symbol	Grade	Weight
INFY	B	-2.15%
NU	C	-1.33%
MELI	D	-1.28%
KB	B	-1.11%
SHG	D	-1.1%
MMYT	B	-0.67%
YMM	C	-0.62%
ASAI	F	-0.61%
ITUB	F	-0.59%
HTHT	D	-0.53%
BEKE	D	-0.52%
PDD	F	-0.49%
CPA	D	-0.42%
GLOB	B	-0.4%
BZ	F	-0.26%
VIST	A	-0.23%
SKM	D	-0.22%
SCCO	F	-0.19%
BAP	B	-0.17%