JIVE vs. FICS ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to First Trust International Developed Cap Strength ETF (FICS)

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

$60.01

Average Daily Volume

26,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

25,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	FICS
30 Days	4.10%	0.93%
60 Days	12.31%	8.95%
90 Days	5.21%	5.91%
12 Months	30.17%	23.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in JIVE	Weight in FICS	Overlap
	NVS	D	2.04%	2.16%	2.04%

JIVE Overweight 1 Positions Relative to FICS

	Symbol	Grade	Weight
	BABA	A	1.28%

JIVE Underweight 3 Positions Relative to FICS

Symbol	Grade	Weight
UL	D	-2.42%
ABBV	C	-2.12%
DEO	C	-1.74%

JIVE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Specialty Retail