JPIN vs. TLTD ETF Comparison

Comparison of JPMorgan Diversified Return International Equity ETF (JPIN) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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

$55.90

Average Daily Volume

12,854

Number of Holdings *

12

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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.45

Average Daily Volume

8,881

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period JPIN TLTD
30 Days -3.57% -2.89%
60 Days -6.15% -4.79%
90 Days -5.49% -5.02%
12 Months 11.67% 12.46%
9 Overlapping Holdings
Symbol Grade Weight in JPIN Weight in TLTD Overlap
BCS A 0.35% 0.2% 0.2%
E F 0.3% 0.14% 0.14%
HSBH B 0.43% 0.68% 0.43%
LOGI D 0.29% 0.04% 0.04%
MNTX B 0.03% 0.01% 0.01%
MUFG B 0.38% 0.41% 0.38%
NVS F 0.38% 0.58% 0.38%
SMFG B 0.46% 0.27% 0.27%
UL D 0.36% 0.41% 0.36%
JPIN Overweight 3 Positions Relative to TLTD
Symbol Grade Weight
KB B 0.44%
SW A 0.16%
KEP B 0.09%
JPIN Underweight 37 Positions Relative to TLTD
Symbol Grade Weight
TM F -0.84%
TD D -0.39%
SHOP B -0.38%
SONY B -0.32%
ABBV F -0.25%
MFG A -0.24%
DEO F -0.18%
LYG D -0.18%
CNI F -0.17%
HMC F -0.17%
WCN A -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD C -0.08%
PDS C -0.06%
RBA A -0.05%
NMR B -0.05%
BBUC C -0.04%
CCEP C -0.04%
AGCO D -0.03%
TAC A -0.03%
OTEX F -0.03%
QGEN D -0.03%
AEI D -0.02%
ECO F -0.02%
LSPD C -0.02%
WFG C -0.02%
DNN B -0.02%
FLNG C -0.01%
ELBM D -0.01%
GOGL F -0.01%
ORLA C -0.01%
MBAVU C -0.01%
TIGO D -0.01%
RENB F -0.0%
TRMD F -0.0%
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