JPIN vs. IQDF ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to FlexShares International Quality Dividend Index Fund (IQDF)

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

$57.11

Average Daily Volume

17,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

31,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPIN	IQDF
30 Days	-5.72%	-3.78%
60 Days	-3.11%	-0.96%
90 Days	-0.17%	1.66%
12 Months	22.35%	28.51%

6 Overlapping Holdings

Symbol	Grade	Weight in JPIN	Weight in IQDF	Overlap
BCS	B	0.34%	0.45%	0.34%
HSBH	A	0.41%	0.51%	0.41%
MUFG	C	0.32%	0.47%	0.32%
NVS	D	0.39%	1.98%	0.39%
SMFG	D	0.38%	0.34%	0.34%
UL	D	0.37%	0.08%	0.08%

JPIN Overweight 6 Positions Relative to IQDF

Symbol	Grade	Weight
KB	B	0.44%
E	F	0.3%
LOGI	F	0.29%
SW	F	0.14%
KEP	C	0.09%
MNTX	C	0.03%

JPIN Underweight 6 Positions Relative to IQDF

Symbol	Grade	Weight
BABA	B	-0.31%
STLA	F	-0.26%
UMC	F	-0.25%
AGCO	C	-0.21%
VALE	D	-0.21%
CNI	F	-0.03%