BBEM vs. DBEM ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$52.13

Average Daily Volume

17,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

8,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	DBEM
30 Days	-5.41%	-4.26%
60 Days	-0.45%	1.77%
90 Days	-0.46%	0.07%
12 Months	12.10%	13.91%

33 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in DBEM	Overlap
ABEV	D	0.12%	0.11%	0.11%
ASAI	F	0.08%	0.08%	0.08%
BABA	D	2.24%	2.15%	2.15%
BAP	A	0.15%	0.14%	0.14%
BCH	D	0.06%	0.07%	0.06%
BEKE	C	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.29%	0.3%	0.29%
BILI	C	0.06%	0.06%	0.06%
CHT	D	0.16%	0.17%	0.16%
CSAN	F	0.03%	0.03%	0.03%
GGB	B	0.06%	0.06%	0.06%
HDB	C	1.38%	1.04%	1.04%
IBN	C	0.95%	0.94%	0.94%
IQ	F	0.01%	0.01%	0.01%
KB	C	0.3%	0.31%	0.3%
KEP	B	0.05%	0.05%	0.05%
LI	F	0.16%	0.18%	0.16%
LPL	F	0.03%	0.02%	0.02%
NIO	F	0.08%	0.08%	0.08%
PDD	F	0.92%	0.98%	0.92%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.24%	0.21%	0.21%
SKM	D	0.06%	0.02%	0.02%
TAL	D	0.05%	0.07%	0.05%
TCOM	B	0.41%	0.43%	0.41%
TME	F	0.09%	0.11%	0.09%
UMC	F	0.21%	0.19%	0.19%
VALE	F	0.44%	0.43%	0.43%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.12%	0.11%	0.11%
XPEV	C	0.1%	0.1%	0.1%
YUMC	B	0.21%	0.23%	0.21%

BBEM Overweight 2 Positions Relative to DBEM

	Symbol	Grade	Weight
	YMM	C	0.07%
	ATAT	B	0.02%

BBEM Underweight 14 Positions Relative to DBEM

Symbol	Grade	Weight
NU	C	-0.52%
SCCO	F	-0.11%
HTHT	C	-0.08%
ERJ	A	-0.07%
XP	F	-0.07%
QFIN	B	-0.05%
BZ	F	-0.05%
ATHM	D	-0.03%
STNE	F	-0.03%
BRFS	D	-0.03%
LEGN	F	-0.03%
PAGS	F	-0.02%
BVN	F	-0.02%
KT	C	-0.01%