VXUS vs. JEMA ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Emerging Markets Equity Core ETF (JEMA)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	JEMA
30 Days	-3.62%	-4.52%
60 Days	-3.77%	-0.49%
90 Days	-3.91%	-1.35%
12 Months	12.52%	10.92%

23 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in JEMA	Overlap
ASAI	F	0.0%	0.21%	0.0%
ASAI	F	0.02%	0.21%	0.02%
BABA	D	0.65%	2.42%	0.65%
BCH	C	0.02%	0.03%	0.02%
BEKE	D	0.04%	0.3%	0.04%
BIDU	F	0.08%	0.15%	0.08%
BZ	F	0.01%	0.13%	0.01%
CAR	C	0.01%	0.16%	0.01%
GGB	C	0.0%	0.04%	0.0%
GGB	C	0.01%	0.04%	0.01%
HDB	C	0.36%	1.03%	0.36%
HDB	C	0.36%	0.94%	0.36%
HSBH	B	0.53%	0.11%	0.11%
IBN	C	0.18%	1.36%	0.18%
KB	B	0.07%	0.2%	0.07%
PDD	F	0.26%	0.65%	0.26%
SHG	C	0.06%	0.56%	0.06%
TCOM	B	0.11%	0.35%	0.11%
UMC	F	0.0%	0.02%	0.0%
UMC	F	0.05%	0.02%	0.02%
VALE	F	0.13%	0.14%	0.13%
YMM	C	0.02%	0.09%	0.02%
YUMC	C	0.05%	0.41%	0.05%

VXUS Overweight 122 Positions Relative to JEMA

Symbol	Grade	Weight
NVS	F	0.69%
TM	F	0.63%
UL	D	0.47%
MUFG	B	0.37%
SONY	B	0.33%
TD	D	0.3%
SHOP	B	0.29%
ABBV	F	0.27%
SMFG	B	0.25%
DEO	F	0.21%
CNI	F	0.19%
MFG	A	0.16%
HMC	F	0.15%
BCS	A	0.14%
WCN	A	0.14%
FLUT	A	0.13%
LYG	D	0.13%
E	F	0.11%
GOLD	C	0.1%
STLA	F	0.09%
SW	A	0.08%
XRX	F	0.05%
RBA	A	0.05%
BGNE	D	0.04%
LOGI	D	0.04%
LI	F	0.04%
CHT	C	0.04%
NMR	B	0.04%
TME	D	0.03%
QGEN	D	0.03%
ABEV	F	0.03%
VIPS	F	0.02%
ERJ	A	0.02%
AGCO	D	0.02%
BILI	D	0.02%
WIT	B	0.02%
NIO	F	0.02%
WFG	C	0.02%
XPEV	C	0.02%
OTEX	F	0.02%
ATHM	C	0.01%
CIB	B	0.01%
GDS	C	0.01%
LPL	D	0.01%
CSAN	F	0.01%
WIT	B	0.01%
FRO	D	0.01%
TAC	A	0.01%
BRFS	C	0.01%
LIF	C	0.01%
SBSW	D	0.01%
KEP	B	0.01%
QFIN	A	0.01%
PRMW	C	0.01%
MBAVU	C	0.01%
AEI	D	0.01%
TAL	F	0.01%
SRE	A	0.0%
TS	B	0.0%
ELP	F	0.0%
ENIC	B	0.0%
ABEV	F	0.0%
BAOS	F	0.0%
JEWL	D	0.0%
ATHM	C	0.0%
CALX	D	0.0%
BAK	F	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DAO	B	0.0%
VGR	B	0.0%
DADA	F	0.0%
SLDB	F	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
SID	F	0.0%
VMAR	F	0.0%
EBR	F	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
GOTU	F	0.0%
VNET	B	0.0%
ITUB	F	0.0%
DDL	C	0.0%
VIV	F	0.0%
KEP	B	0.0%
SSBI	D	0.0%
IMOS	F	0.0%
WB	D	0.0%
CX	F	0.0%
EH	D	0.0%
CIG	C	0.0%
PAC	B	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
FLNG	C	0.0%
CHT	C	0.0%
FINV	B	0.0%
SBS	B	0.0%
ELBM	D	0.0%
YY	B	0.0%
MOMO	D	0.0%
DQ	F	0.0%
RDY	F	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
BSAC	C	0.0%
AKO.A	F	0.0%
JKS	F	0.0%
SPNS	F	0.0%
IQ	F	0.0%
ERJ	A	0.0%
RLX	C	0.0%
GOGL	F	0.0%
ATAT	C	0.0%
SGRP	D	0.0%
DOOO	F	0.0%
LSPD	C	0.0%

VXUS Underweight 14 Positions Relative to JEMA

Symbol	Grade	Weight
PBR	D	-0.65%
MELI	C	-0.61%
BAP	A	-0.49%
NU	C	-0.47%
EXLS	B	-0.35%
GLOB	B	-0.25%
MMYT	B	-0.2%
EPAM	B	-0.15%
SCCO	F	-0.14%
SKM	C	-0.11%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%