BBEM vs. DFEV ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional Emerging Markets Value ETF (DFEV)

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

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	DFEV
30 Days	-4.23%	-3.17%
60 Days	-2.02%	-1.93%
90 Days	-1.49%	-2.06%
12 Months	12.45%	14.78%

27 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in DFEV	Overlap
BABA	D	2.24%	0.24%	0.24%
BABA	D	2.24%	1.73%	1.73%
BIDU	F	0.29%	0.07%	0.07%
BIDU	F	0.29%	0.5%	0.29%
CSAN	F	0.03%	0.06%	0.03%
GGB	C	0.06%	0.05%	0.05%
GGB	C	0.06%	0.08%	0.06%
HDB	C	1.38%	0.81%	0.81%
HDB	C	1.38%	0.08%	0.08%
IBN	C	0.95%	0.01%	0.01%
IQ	F	0.01%	0.03%	0.01%
KB	B	0.3%	0.01%	0.01%
KB	B	0.3%	0.81%	0.3%
LPL	D	0.03%	0.08%	0.03%
LPL	D	0.03%	0.01%	0.01%
SBSW	D	0.04%	0.1%	0.04%
SHG	C	0.24%	0.52%	0.24%
SHG	C	0.24%	0.02%	0.02%
TCOM	B	0.41%	0.55%	0.41%
TME	D	0.09%	0.06%	0.06%
UMC	F	0.21%	0.12%	0.12%
UMC	F	0.21%	0.49%	0.21%
VALE	F	0.44%	0.63%	0.44%
VIPS	F	0.06%	0.1%	0.06%
WIT	B	0.12%	0.11%	0.11%
WIT	B	0.12%	0.27%	0.12%
XPEV	C	0.1%	0.0%	0.0%

BBEM Overweight 17 Positions Relative to DFEV

Symbol	Grade	Weight
PDD	F	0.92%
YUMC	C	0.21%
BEKE	D	0.18%
CHT	C	0.16%
LI	F	0.16%
BAP	A	0.15%
BGNE	D	0.13%
ABEV	F	0.12%
NIO	F	0.08%
ASAI	F	0.08%
YMM	C	0.07%
SKM	C	0.06%
BILI	D	0.06%
BCH	C	0.06%
KEP	B	0.05%
TAL	F	0.05%
ATAT	C	0.02%

BBEM Underweight 23 Positions Relative to DFEV

Symbol	Grade	Weight
CX	F	-0.22%
RDY	F	-0.17%
ERJ	A	-0.17%
HMY	D	-0.1%
BRFS	C	-0.09%
BBD	D	-0.07%
ERJ	A	-0.05%
FMX	F	-0.05%
PBR	D	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
PKX	D	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	B	-0.0%
SUZ	B	-0.0%