JPIN vs. FDT ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

16,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

24,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	FDT
30 Days	3.14%	2.67%
60 Days	7.77%	4.44%
90 Days	10.39%	6.10%
12 Months	25.20%	19.52%

5 Overlapping Holdings

Symbol	Grade	Weight in JPIN	Weight in FDT	Overlap
E	D	0.28%	0.32%	0.28%
KB	D	0.41%	0.53%	0.41%
KEP	D	0.09%	0.3%	0.09%
MUFG	D	0.31%	0.33%	0.31%
SMFG	D	0.37%	0.47%	0.37%

JPIN Overweight 5 Positions Relative to FDT

Symbol	Grade	Weight
UL	B	0.44%
NVS	C	0.41%
LOGI	D	0.19%
SW	B	0.14%
MNTX	D	0.05%

JPIN Underweight 9 Positions Relative to FDT

Symbol	Grade	Weight
KT	B	-0.47%
NMR	F	-0.46%
MFG	D	-0.44%
SHG	C	-0.39%
TM	D	-0.39%
HMC	D	-0.38%
SKM	B	-0.35%
AGCO	D	-0.18%
ALV	F	-0.17%