BBAX vs. AWEG ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$49.18

Average Daily Volume

204,951

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

50

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	AWEG
30 Days	0.15%	-0.29%
60 Days	1.58%	1.22%
90 Days	3.21%	2.16%
12 Months	9.99%	15.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in AWEG	Overlap

BBAX Overweight 3 Positions Relative to AWEG

	Symbol	Grade	Weight
	BHP	C	8.11%
	CSL	C	5.19%
	NBR	F	3.26%

BBAX Underweight 9 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	D	-11.24%
	CWST	B	-7.91%
	GKOS	A	-4.79%
	WCN	B	-4.75%
	VERX	B	-4.17%
	PCTY	F	-4.11%
	SPSC	B	-3.86%
	PI	C	-3.85%
	STEP	B	-3.75%

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

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Electronic Components Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Components Algorithms Aluminum Metal Analytics Applications Application Developers Audio Systems