BBEM vs. AAXJ ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	AAXJ
30 Days	-4.23%	-4.42%
60 Days	-2.02%	-0.92%
90 Days	-1.49%	0.48%
12 Months	12.45%	14.85%

15 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in AAXJ	Overlap
BABA	D	2.24%	2.51%	2.24%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.29%	0.35%	0.29%
BILI	D	0.06%	0.06%	0.06%
CHT	D	0.16%	0.2%	0.16%
HDB	C	1.38%	1.26%	1.26%
IBN	C	0.95%	1.15%	0.95%
LI	F	0.16%	0.21%	0.16%
NIO	F	0.08%	0.09%	0.08%
TCOM	B	0.41%	0.49%	0.41%
TME	D	0.09%	0.12%	0.09%
UMC	F	0.21%	0.23%	0.21%
WIT	A	0.12%	0.13%	0.12%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.21%	0.27%	0.21%

BBEM Overweight 20 Positions Relative to AAXJ

Symbol	Grade	Weight
PDD	F	0.92%
VALE	F	0.44%
KB	B	0.3%
SHG	D	0.24%
BEKE	D	0.18%
BAP	B	0.15%
ABEV	F	0.12%
ASAI	F	0.08%
YMM	C	0.07%
GGB	C	0.06%
SKM	D	0.06%
VIPS	F	0.06%
BCH	F	0.06%
KEP	B	0.05%
TAL	F	0.05%
SBSW	D	0.04%
LPL	F	0.03%
CSAN	F	0.03%
ATAT	C	0.02%
IQ	F	0.01%

BBEM Underweight 1 Positions Relative to AAXJ

	Symbol	Grade	Weight
	MNSO	F	-0.02%