JPIN vs. FVD ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to First Trust VL Dividend (FVD)
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

$55.83

Average Daily Volume

12,825

Number of Holdings *

12

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

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period JPIN FVD
30 Days -2.15% 1.87%
60 Days -6.50% 2.34%
90 Days -5.14% 4.86%
12 Months 12.07% 22.35%
2 Overlapping Holdings
Symbol Grade Weight in JPIN Weight in FVD Overlap
NVS D 0.38% 0.42% 0.38%
UL D 0.36% 0.43% 0.36%
JPIN Overweight 10 Positions Relative to FVD
Symbol Grade Weight
SMFG B 0.46%
KB B 0.44%
HSBH B 0.43%
MUFG B 0.38%
BCS C 0.35%
E F 0.3%
LOGI D 0.29%
SW A 0.16%
KEP B 0.09%
MNTX C 0.03%
JPIN Underweight 199 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
G B -0.54%
EMR A -0.54%
CBSH A -0.54%
GS A -0.53%
DTM B -0.53%
PINC B -0.53%
RHI B -0.53%
AIZ A -0.52%
INGR B -0.52%
MS A -0.52%
BMY B -0.52%
IDA A -0.52%
SEIC B -0.52%
MO A -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IOSP B -0.51%
IEX B -0.51%
SNA A -0.51%
JCI C -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
WSO A -0.5%
HLI B -0.5%
LANC C -0.5%
CVX A -0.5%
CMCSA B -0.5%
UVV B -0.5%
PKG A -0.5%
WERN C -0.5%
PM B -0.5%
WTW B -0.5%
WDFC B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK C -0.49%
WM A -0.49%
CPK A -0.49%
KR B -0.49%
NEU C -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX B -0.49%
THG A -0.49%
DGX A -0.49%
BK A -0.48%
OTTR C -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW C -0.48%
TM D -0.48%
EVRG A -0.48%
T A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
SCL C -0.48%
CLX B -0.48%
PAYX C -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
LECO B -0.48%
UNH C -0.48%
ADP B -0.48%
PNW B -0.48%
BR A -0.48%
HON B -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
XOM B -0.47%
OGS A -0.47%
EXPD D -0.47%
UPS C -0.47%
STZ D -0.47%
SXT B -0.47%
NDSN B -0.47%
NJR A -0.47%
PPL B -0.47%
ATO A -0.47%
ALL A -0.47%
MSEX B -0.47%
AEE A -0.47%
TGT F -0.47%
YUM B -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI D -0.46%
MMM D -0.46%
INFY B -0.46%
ABT B -0.46%
CME A -0.46%
DLB B -0.46%
PG A -0.46%
AWR B -0.46%
TRV B -0.46%
NWE A -0.46%
CAT B -0.46%
CALM A -0.46%
SR A -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD A -0.46%
TD F -0.46%
PSA D -0.46%
JJSF B -0.46%
LHX C -0.46%
SNX C -0.45%
PPG F -0.45%
TAK F -0.45%
MKC D -0.45%
SON D -0.45%
ACN C -0.45%
CB C -0.45%
PEG A -0.45%
NFG A -0.45%
WEC A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
DE A -0.45%
EIX B -0.45%
HRL D -0.45%
CNA B -0.45%
AFL B -0.45%
LOW D -0.45%
JNPR F -0.45%
SO D -0.44%
AWK D -0.44%
AEP D -0.44%
ADI D -0.44%
TSCO D -0.44%
CPB D -0.44%
CWT D -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
BDX F -0.44%
RTX C -0.44%
NOC D -0.44%
MDT D -0.44%
OTIS C -0.44%
POR C -0.44%
BAH F -0.44%
CMS C -0.44%
WTRG B -0.44%
MCD D -0.44%
GD F -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
DUK C -0.43%
SJM D -0.43%
MRK F -0.43%
REYN D -0.43%
AVY D -0.43%
AOS F -0.43%
NKE D -0.43%
ES D -0.43%
CAG D -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ D -0.43%
DTE C -0.43%
TSM B -0.43%
AMGN D -0.43%
VZ C -0.43%
KHC F -0.42%
ED D -0.42%
PFE D -0.42%
KO D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP D -0.42%
SJW D -0.42%
ABBV D -0.42%
KMB D -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
BAX D -0.4%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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