JPEM vs. RNEM ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	RNEM
30 Days	-2.88%	-4.17%
60 Days	-1.31%	-5.94%
90 Days	-2.10%	-5.04%
12 Months	9.84%	4.70%

5 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in RNEM	Overlap
ABEV	F	0.35%	0.29%	0.29%
BCH	C	0.23%	0.15%	0.15%
CHT	C	0.54%	0.39%	0.39%
GGB	C	0.01%	0.58%	0.01%
VALE	F	1.0%	0.5%	0.5%

JPEM Overweight 4 Positions Relative to RNEM

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

JPEM Underweight 3 Positions Relative to RNEM

Symbol	Grade	Weight
HDB	C	-3.21%
IBN	C	-3.21%
BAP	A	-0.28%

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