IEUR vs. JIVE ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to JPMorgan International Value ETF (JIVE)

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

809,237

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	IEUR	JIVE
30 Days	-5.08%	-1.99%
60 Days	-7.84%	-3.53%
90 Days	-8.71%	-3.01%
12 Months	9.15%	17.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEUR	Weight in JIVE	Overlap
	HSBH	B	1.4%	1.43%	1.4%
	NVS	D	1.76%	1.82%	1.76%

IEUR Overweight 1 Positions Relative to JIVE

	Symbol	Grade	Weight
	NVO	D	2.95%

IEUR Underweight 19 Positions Relative to JIVE

Symbol	Grade	Weight
BABA	D	-1.47%
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%
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%

IEUR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major