BBEM vs. GSEE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

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

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	GSEE
30 Days	-4.23%	-3.69%
60 Days	-2.02%	-1.78%
90 Days	-1.49%	-1.32%
12 Months	12.45%	11.89%

33 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in GSEE	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.08%	0.11%	0.08%
ATAT	C	0.02%	0.02%	0.02%
BABA	D	2.24%	2.16%	2.16%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.12%	0.12%
BIDU	F	0.29%	0.28%	0.28%
BILI	D	0.06%	0.06%	0.06%
CHT	D	0.16%	0.17%	0.16%
CSAN	F	0.03%	0.03%	0.03%
GGB	C	0.06%	0.06%	0.06%
HDB	C	1.38%	1.38%	1.38%
IBN	C	0.95%	0.94%	0.94%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.3%	0.29%	0.29%
KEP	B	0.05%	0.05%	0.05%
LI	F	0.16%	0.16%	0.16%
LPL	F	0.03%	0.03%	0.03%
NIO	F	0.08%	0.08%	0.08%
PDD	F	0.92%	0.94%	0.92%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.24%	0.21%	0.21%
SKM	D	0.06%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.41%	0.43%	0.41%
TME	D	0.09%	0.1%	0.09%
UMC	F	0.21%	0.2%	0.2%
VALE	F	0.44%	0.48%	0.44%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.12%	0.11%	0.11%
XPEV	C	0.1%	0.08%	0.08%
YMM	C	0.07%	0.08%	0.07%

BBEM Overweight 2 Positions Relative to GSEE

	Symbol	Grade	Weight
	YUMC	C	0.21%
	BAP	B	0.15%

BBEM Underweight 15 Positions Relative to GSEE

Symbol	Grade	Weight
NU	C	-0.53%
XP	F	-0.08%
ERJ	B	-0.08%
HTHT	D	-0.08%
MMYT	B	-0.07%
BZ	F	-0.05%
BRFS	D	-0.04%
QFIN	B	-0.03%
STNE	F	-0.03%
GDS	C	-0.03%
PAGS	F	-0.02%
SBLK	F	-0.02%
ATHM	D	-0.02%
KT	A	-0.02%
WB	D	-0.01%