IXUS vs. JIRE ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to JPMorgan International Research Enhanced Equity ETF (JIRE)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	JIRE
30 Days	-2.33%	-3.28%
60 Days	-4.03%	-6.87%
90 Days	-3.76%	-7.45%
12 Months	13.01%	10.38%

5 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in JIRE	Overlap
HMC	F	0.13%	0.08%	0.08%
MUFG	B	0.43%	0.45%	0.43%
SMFG	B	0.29%	1.07%	0.29%
SONY	B	0.39%	0.98%	0.39%
TM	D	0.59%	1.26%	0.59%

IXUS Overweight 29 Positions Relative to JIRE

Symbol	Grade	Weight
BABA	D	0.54%
HDB	C	0.29%
IBN	C	0.25%
MFG	B	0.19%
TCOM	B	0.12%
BIDU	F	0.08%
NMR	B	0.06%
YUMC	C	0.06%
LI	F	0.05%
CHT	D	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	A	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 8 Positions Relative to JIRE

Symbol	Grade	Weight
NVS	D	-1.12%
HSBH	B	-0.92%
BCS	C	-0.9%
LYG	F	-0.71%
UL	D	-0.64%
STLA	F	-0.59%
DEO	F	-0.34%
SE	B	-0.31%