JIVE vs. DINT ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to Davis Select International ETF (DINT)

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

$56.03

Average Daily Volume

579

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

17,480

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	DINT
30 Days	1.25%	5.78%
60 Days	5.06%	11.98%
90 Days	11.19%	18.63%
12 Months		15.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in JIVE	Weight in DINT	Overlap
	BABA	B	1.24%	1.36%	1.24%

JIVE Overweight 3 Positions Relative to DINT

	Symbol	Grade	Weight
	NVS	B	1.59%
	TM	D	1.18%
	MUFG	C	1.04%

JIVE Underweight 7 Positions Relative to DINT

	Symbol	Grade	Weight
	CPNG	C	-4.01%
	BEKE	B	-3.77%
	BIDU	C	-2.7%
	JD	B	-2.61%
	NTB	A	-2.57%
	HOLI	D	-0.66%
	NOAH	B	-0.63%

JIVE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Specialty Retail

Keywords: Active Pharmaceutical Ingredients Advertising Inventory Advisory Services Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automotive Industry Bank Bank Deposits Biotechnology Blood Test Care Insurance Products Cars Cloud Computing Commercial Paper Computing Platform Consumer Finance Consumer Marketplace

DINT: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Banks - Global Diversified Industrials Internet Content & Information Internet Retail Real Estate Services

Keywords: E Commerce Nasdaq 100 Access Control Actuator Advertising Inventory Asset Management Automation Automation Technologies Bank Banking Beauty Products Closed Circuit Television Cloud Computing Commercial Bank Computing Platform Consumer Marketplace Control Center Control Engineering Control Systems Control Technologies