JIVE vs. GMF ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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

$56.87

Average Daily Volume

5,590

Number of Holdings *

21

* may have additional holdings in another (foreign) market
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JIVE GMF
30 Days -1.99% -4.50%
60 Days -3.53% 0.55%
90 Days -3.01% 3.00%
12 Months 17.71% 19.78%
3 Overlapping Holdings
Symbol Grade Weight in JIVE Weight in GMF Overlap
BABA D 1.47% 2.29% 1.47%
UMC F 0.3% 0.32% 0.3%
VIPS F 0.17% 0.08% 0.08%
JIVE Overweight 18 Positions Relative to GMF
Symbol Grade Weight
NVS D 1.82%
HSBH B 1.43%
MUFG B 1.06%
TD F 0.9%
SMFG B 0.75%
BCS C 0.57%
MFG B 0.56%
LYG F 0.54%
HMC F 0.4%
VALE F 0.38%
KB B 0.34%
AER B 0.28%
SKM D 0.26%
SONY B 0.21%
KT A 0.17%
GGB C 0.16%
FRO F 0.12%
PDS C 0.12%
JIVE Underweight 51 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
HDB C -1.59%
IBN C -1.22%
PDD F -1.1%
INFY B -1.08%
TCOM B -0.44%
BIDU F -0.35%
WIT A -0.32%
YUMC C -0.31%
MMYT B -0.21%
CHT D -0.19%
LI F -0.18%
ZTO F -0.17%
BGNE D -0.16%
BEKE D -0.16%
XPEV C -0.1%
NIO F -0.09%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
IBN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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