BBEM vs. AVSE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

$52.44

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	AVSE
30 Days	-4.65%	-4.16%
60 Days	-1.50%	-1.36%
90 Days	-1.63%	-1.56%
12 Months	12.28%	15.31%

31 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in AVSE	Overlap
ABEV	F	0.12%	0.08%	0.08%
ASAI	F	0.08%	0.04%	0.04%
ASAI	F	0.08%	0.08%	0.08%
BABA	D	2.24%	1.8%	1.8%
BAP	A	0.15%	0.18%	0.15%
BCH	C	0.06%	0.08%	0.06%
BEKE	D	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.03%	0.03%
BGNE	D	0.13%	0.05%	0.05%
BIDU	F	0.29%	0.05%	0.05%
BILI	D	0.06%	0.0%	0.0%
CHT	C	0.16%	0.06%	0.06%
HDB	C	1.38%	0.56%	0.56%
IBN	C	0.95%	0.48%	0.48%
IQ	F	0.01%	0.06%	0.01%
KB	B	0.3%	0.48%	0.3%
LI	F	0.16%	0.29%	0.16%
LPL	D	0.03%	0.09%	0.03%
NIO	F	0.08%	0.02%	0.02%
PDD	F	0.92%	0.71%	0.71%
SBSW	D	0.04%	0.07%	0.04%
SHG	C	0.24%	0.38%	0.24%
SKM	C	0.06%	0.07%	0.06%
TAL	F	0.05%	0.0%	0.0%
TCOM	B	0.41%	0.27%	0.27%
TME	D	0.09%	0.08%	0.08%
UMC	F	0.21%	0.24%	0.21%
VIPS	F	0.06%	0.23%	0.06%
WIT	B	0.12%	0.07%	0.07%
XPEV	C	0.1%	0.01%	0.01%
YUMC	C	0.21%	0.41%	0.21%

BBEM Overweight 6 Positions Relative to AVSE

Symbol	Grade	Weight
VALE	F	0.44%
YMM	C	0.07%
GGB	C	0.06%
KEP	B	0.05%
CSAN	F	0.03%
ATAT	C	0.02%

BBEM Underweight 58 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.9%
INFY	C	-0.76%
NTES	D	-0.51%
ITUB	F	-0.34%
CPNG	D	-0.28%
HTHT	D	-0.25%
ASX	D	-0.22%
ZTO	F	-0.2%
GFI	D	-0.17%
BBD	D	-0.16%
PAC	B	-0.16%
SUZ	B	-0.14%
TLK	D	-0.13%
STNE	F	-0.13%
CIG	C	-0.12%
SBS	B	-0.11%
FMX	F	-0.1%
QFIN	A	-0.09%
OMAB	D	-0.09%
RDY	F	-0.09%
EBR	F	-0.08%
CAR	C	-0.08%
ASR	D	-0.07%
VIV	F	-0.06%
ATHM	C	-0.06%
TKC	B	-0.06%
MNSO	D	-0.06%
KT	A	-0.05%
SCCO	F	-0.05%
TV	F	-0.05%
CIB	B	-0.04%
SGRP	D	-0.04%
PAGS	F	-0.04%
IFS	A	-0.04%
MOMO	D	-0.04%
AKO.A	F	-0.04%
BSAC	C	-0.04%
ELP	F	-0.04%
YY	B	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
SOHU	F	-0.03%
IMOS	F	-0.03%
PHI	D	-0.03%
SQM	D	-0.03%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
WB	D	-0.02%
PDSB	F	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	B	-0.0%
TIGR	D	-0.0%
TUYA	D	-0.0%
CANG	B	-0.0%
API	B	-0.0%
CAAS	C	-0.0%