JIVE vs. DOL ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$57.04

Average Daily Volume

5,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	DOL
30 Days	-2.51%	-4.44%
60 Days	-3.01%	-6.17%
90 Days	-2.72%	-6.44%
12 Months	18.07%	10.48%

9 Overlapping Holdings

Symbol	Grade	Weight in JIVE	Weight in DOL	Overlap
BCS	A	0.57%	0.17%	0.17%
HMC	F	0.4%	0.51%	0.4%
HSBH	B	1.43%	3.06%	1.43%
LYG	D	0.54%	0.26%	0.26%
MFG	A	0.56%	0.25%	0.25%
MUFG	B	1.06%	0.64%	0.64%
NVS	F	1.82%	2.16%	1.82%
SMFG	B	0.75%	0.4%	0.4%
SONY	B	0.21%	0.21%	0.21%

JIVE Overweight 12 Positions Relative to DOL

Symbol	Grade	Weight
BABA	D	1.47%
TD	D	0.9%
VALE	F	0.38%
KB	B	0.34%
UMC	F	0.3%
AER	A	0.28%
SKM	C	0.26%
VIPS	F	0.17%
KT	A	0.17%
GGB	C	0.16%
FRO	D	0.12%
PDS	C	0.12%

JIVE Underweight 5 Positions Relative to DOL

Symbol	Grade	Weight
TM	F	-1.87%
UL	D	-1.27%
E	F	-0.62%
ABBV	F	-0.56%
DEO	F	-0.41%