AGZ vs. BBAX ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$110.28

Average Daily Volume

25,796

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

202,238

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	AGZ	BBAX
30 Days	0.94%	7.26%
60 Days	0.71%	11.49%
90 Days	3.27%	11.95%
12 Months	8.90%	29.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in AGZ	Weight in BBAX	Overlap

AGZ Overweight 1 Positions Relative to BBAX

	Symbol	Grade	Weight
	TVC	B	8.68%

AGZ Underweight 3 Positions Relative to BBAX

	Symbol	Grade	Weight
	BHP	B	-8.11%
	CSL	A	-5.19%
	NBR	F	-3.26%

AGZ: Top Represented Industries & Keywords

Industries: Electric Utilities

Keywords: Coal Combustion Electricity Gas Turbine Hydroelectricity Power Station

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics