TDI vs. JPIN ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to JPMorgan Diversified Return International Equity ETF (JPIN)

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

3,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$55.63

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDI	JPIN
30 Days	-2.79%	-3.57%
60 Days	-3.11%	-6.15%
90 Days	-3.30%	-5.49%
12 Months		11.67%

3 Overlapping Holdings

Symbol	Grade	Weight in TDI	Weight in JPIN	Overlap
HSBH	B	0.43%	0.43%	0.43%
MUFG	B	1.19%	0.38%	0.38%
NVS	F	2.15%	0.38%	0.38%

TDI Overweight 6 Positions Relative to JPIN

Symbol	Grade	Weight
SE	A	2.13%
XRX	F	1.52%
BAP	A	1.43%
GOLD	C	1.35%
PDD	F	0.84%
SCCO	F	0.69%

TDI Underweight 9 Positions Relative to JPIN

Symbol	Grade	Weight
SMFG	B	-0.46%
KB	B	-0.44%
UL	D	-0.36%
BCS	A	-0.35%
E	F	-0.3%
LOGI	D	-0.29%
SW	A	-0.16%
KEP	B	-0.09%
MNTX	B	-0.03%