VIDI vs. JPEM ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

43,928

Number of Holdings *

14

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

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$55.59

Average Daily Volume

28,140

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VIDI JPEM
30 Days 1.04% 3.33%
60 Days 3.23% 3.88%
90 Days 5.49% 6.91%
12 Months 15.25% 13.38%
1 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in JPEM Overlap
AKO.A B 0.55% 0.11% 0.11%
VIDI Overweight 13 Positions Relative to JPEM
Symbol Grade Weight
ALV A 0.56%
STLA D 0.51%
JHG B 0.51%
CB C 0.5%
HAFN B 0.49%
SKM D 0.48%
KT D 0.47%
ZIM B 0.46%
PAGS D 0.45%
UMC C 0.44%
NVS B 0.43%
BG C 0.22%
INMD F 0.19%
VIDI Underweight 8 Positions Relative to JPEM
Symbol Grade Weight
VALE D -0.89%
CHT C -0.56%
ERJ A -0.37%
ABEV D -0.36%
BCH A -0.21%
SBSW D -0.09%
YY C -0.07%
GGB D -0.01%
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