JPEM vs. FNDC ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Schwab Fundamental International Small Company Index ETF (FNDC)
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 *

9

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period JPEM FNDC
30 Days -2.88% -3.35%
60 Days -1.31% -5.90%
90 Days -2.10% -5.50%
12 Months 9.84% 9.36%
1 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in FNDC Overlap
YY B 0.08% 0.07% 0.07%
JPEM Overweight 8 Positions Relative to FNDC
Symbol Grade Weight
VALE F 1.0%
CHT C 0.54%
ERJ A 0.4%
ABEV F 0.35%
BCH C 0.23%
AKO.A F 0.14%
SBSW D 0.1%
GGB C 0.01%
JPEM Underweight 35 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC A -0.12%
QGEN D -0.11%
AEI D -0.09%
SE A -0.09%
SPOT B -0.07%
PDS C -0.06%
MBAVU C -0.06%
DOOO F -0.05%
CRTO D -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS C -0.02%
DAVA C -0.02%
ELBM D -0.02%
BLCO B -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA B -0.02%
XRX F -0.02%
SFL D -0.02%
MX F -0.01%
GTX C -0.01%
SEDG F -0.01%
BUR C -0.01%
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