QEFA vs. JIVE ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to JPMorgan International Value ETF (JIVE)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	JIVE
30 Days	-2.84%	-1.99%
60 Days	-6.29%	-3.53%
90 Days	-6.48%	-3.01%
12 Months	9.95%	17.71%

10 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in JIVE	Overlap
AER	B	0.04%	0.28%	0.04%
BCS	C	0.31%	0.57%	0.31%
HMC	F	0.18%	0.4%	0.18%
HSBH	B	0.68%	1.43%	0.68%
LYG	F	0.24%	0.54%	0.24%
MFG	B	0.47%	0.56%	0.47%
MUFG	B	0.49%	1.06%	0.49%
NVS	D	1.84%	1.82%	1.82%
SMFG	B	0.37%	0.75%	0.37%
SONY	B	0.22%	0.21%	0.21%

QEFA Overweight 16 Positions Relative to JIVE

Symbol	Grade	Weight
UL	D	1.47%
ABBV	D	0.58%
DEO	F	0.42%
TM	D	0.39%
CHKP	D	0.38%
E	F	0.37%
STLA	F	0.34%
QGEN	D	0.23%
MT	B	0.13%
LOGI	D	0.08%
CCEP	C	0.08%
NMR	B	0.05%
AGCO	D	0.02%
SE	B	0.02%
MBAVU	D	0.02%
TEVA	D	0.0%

QEFA Underweight 11 Positions Relative to JIVE

Symbol	Grade	Weight
BABA	D	-1.47%
TD	F	-0.9%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
SKM	D	-0.26%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel