JPEM vs. DIEM ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

$53.46

Average Daily Volume

16,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	DIEM
30 Days	-2.88%	-3.62%
60 Days	-1.31%	0.28%
90 Days	-2.10%	-0.23%
12 Months	9.84%	19.11%

5 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in DIEM	Overlap
ABEV	F	0.35%	0.35%	0.35%
BCH	C	0.23%	0.19%	0.19%
CHT	C	0.54%	0.53%	0.53%
GGB	C	0.01%	0.13%	0.01%
VALE	F	1.0%	0.91%	0.91%

JPEM Overweight 4 Positions Relative to DIEM

Symbol	Grade	Weight
ERJ	A	0.4%
AKO.A	F	0.14%
SBSW	D	0.1%
YY	B	0.08%

JPEM Underweight 8 Positions Relative to DIEM

Symbol	Grade	Weight
HDB	C	-1.16%
UMC	F	-0.62%
BABA	D	-0.62%
BAP	A	-0.47%
BEKE	D	-0.29%
PAC	B	-0.27%
SKM	C	-0.15%
KB	B	-0.07%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services