JIVE vs. FID ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to First Trust S&P International Dividend Aristocrats ETF (FID)

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 ^*

21

* may have additional holdings in another (foreign) market

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

10,976

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	JIVE	FID
30 Days	-2.51%	-2.43%
60 Days	-3.01%	-2.40%
90 Days	-2.72%	-0.34%
12 Months	18.07%	15.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in JIVE	Weight in FID	Overlap
	TD	D	0.9%	0.8%	0.8%

JIVE Overweight 20 Positions Relative to FID

	Symbol	Grade	Weight
	NVS	F	1.82%
	BABA	D	1.47%
	HSBH	B	1.43%
	MUFG	B	1.06%
	SMFG	B	0.75%
	BCS	A	0.57%
	MFG	A	0.56%
	LYG	D	0.54%
	HMC	F	0.4%
	VALE	F	0.38%
	KB	B	0.34%
	UMC	F	0.3%
	AER	A	0.28%
	SKM	C	0.26%
	SONY	B	0.21%
	VIPS	F	0.17%
	KT	A	0.17%
	GGB	C	0.16%
	FRO	D	0.12%
	PDS	C	0.12%

JIVE Underweight 1 Positions Relative to FID

	Symbol	Grade	Weight
	UL	D	-1.35%

JIVE: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Banks - Regional - Europe Consumer Electronics Drug Manufacturers - Major Industrial Metals & Minerals Oil & Gas Drilling Semiconductors Shipping & Ports Steel

Keywords: Bank Banking Investment Banking Asset Management Investment Banking Services Commercial Banking Financial Products Insurance Products Advisory Services Asset Management Services Cash Management Cash Management Services Corporate Banking Information And Communications Technology Investment Product Project Finance Securitization Structured Finance Syndicated Loan Asset And Liability Management

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products

Keywords: Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Cash Management Cleaning Products Commercial Banking Deodorant Financial Market Financial Products Haircare Products Health Insurance Home Care Home Care Products Ice Cream Institutional And Retail Clients Insurance Products International Trade