BBEM vs. GXUS ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	GXUS
30 Days	-4.65%	-3.63%
60 Days	-1.50%	-4.48%
90 Days	-1.63%	-3.99%
12 Months	12.28%	10.95%

33 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in GXUS	Overlap
ABEV	F	0.12%	0.04%	0.04%
ASAI	F	0.08%	0.03%	0.03%
ATAT	C	0.02%	0.01%	0.01%
BABA	D	2.24%	0.67%	0.67%
BCH	C	0.06%	0.02%	0.02%
BEKE	D	0.18%	0.05%	0.05%
BGNE	D	0.13%	0.04%	0.04%
BIDU	F	0.29%	0.09%	0.09%
BILI	D	0.06%	0.02%	0.02%
CHT	C	0.16%	0.05%	0.05%
CSAN	F	0.03%	0.01%	0.01%
GGB	C	0.06%	0.02%	0.02%
HDB	C	1.38%	0.42%	0.42%
IBN	C	0.95%	0.29%	0.29%
IQ	F	0.01%	0.0%	0.0%
KB	B	0.3%	0.09%	0.09%
KEP	B	0.05%	0.02%	0.02%
LI	F	0.16%	0.05%	0.05%
LPL	D	0.03%	0.01%	0.01%
NIO	F	0.08%	0.02%	0.02%
PDD	F	0.92%	0.27%	0.27%
SBSW	D	0.04%	0.01%	0.01%
SHG	C	0.24%	0.07%	0.07%
SKM	C	0.06%	0.01%	0.01%
TAL	F	0.05%	0.02%	0.02%
TCOM	B	0.41%	0.13%	0.13%
TME	D	0.09%	0.03%	0.03%
UMC	F	0.21%	0.06%	0.06%
VALE	F	0.44%	0.14%	0.14%
VIPS	F	0.06%	0.02%	0.02%
WIT	B	0.12%	0.04%	0.04%
XPEV	C	0.1%	0.03%	0.03%
YMM	C	0.07%	0.02%	0.02%

BBEM Overweight 2 Positions Relative to GXUS

	Symbol	Grade	Weight
	YUMC	C	0.21%
	BAP	A	0.15%

BBEM Underweight 60 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
HMC	F	-0.14%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
NMR	B	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
XRX	F	-0.05%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
OTEX	F	-0.03%
MNDY	C	-0.03%
WFG	C	-0.02%
MMYT	B	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
ERJ	A	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATHM	C	-0.01%
KT	A	-0.01%
QFIN	A	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
FRO	D	-0.01%
BRFS	C	-0.01%
MBAVU	C	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
CLBT	B	-0.0%