JPEM vs. AVEE ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

16,988

Number of Holdings *

9

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.06

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period JPEM AVEE
30 Days -2.88% -3.56%
60 Days -1.31% -2.03%
90 Days -2.10% -2.37%
12 Months 9.84% 5.84%
2 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in AVEE Overlap
ERJ A 0.4% 0.83% 0.4%
YY B 0.08% 0.28% 0.08%
JPEM Overweight 7 Positions Relative to AVEE
Symbol Grade Weight
VALE F 1.0%
CHT C 0.54%
ABEV F 0.35%
BCH C 0.23%
AKO.A F 0.14%
SBSW D 0.1%
GGB C 0.01%
JPEM Underweight 32 Positions Relative to AVEE
Symbol Grade Weight
QFIN A -0.78%
GDS C -0.61%
CAR C -0.36%
ATHM C -0.34%
OMAB D -0.27%
ATAT C -0.26%
FINV B -0.17%
TV F -0.16%
IQ F -0.15%
MOMO D -0.15%
PAGS F -0.15%
WB D -0.13%
DQ F -0.12%
VLRS B -0.1%
JKS F -0.1%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX B -0.05%
BAK F -0.04%
API B -0.04%
IMOS F -0.04%
RERE C -0.03%
DOYU C -0.03%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
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