BBEM vs. SPEM ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	SPEM
30 Days	-4.65%	-4.03%
60 Days	-1.50%	0.43%
90 Days	-1.63%	1.29%
12 Months	12.28%	16.51%

30 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in SPEM	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.08%	0.06%	0.06%
BABA	D	2.24%	1.92%	1.92%
BAP	A	0.15%	0.16%	0.15%
BCH	C	0.06%	0.02%	0.02%
BEKE	D	0.18%	0.15%	0.15%
BGNE	D	0.13%	0.14%	0.13%
BIDU	F	0.29%	0.27%	0.27%
BILI	D	0.06%	0.06%	0.06%
CHT	C	0.16%	0.18%	0.16%
CSAN	F	0.03%	0.03%	0.03%
GGB	C	0.06%	0.08%	0.06%
HDB	C	1.38%	1.23%	1.23%
IBN	C	0.95%	0.92%	0.92%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.16%	0.14%	0.14%
NIO	F	0.08%	0.07%	0.07%
PDD	F	0.92%	0.81%	0.81%
SBSW	D	0.04%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.41%	0.33%	0.33%
TME	D	0.09%	0.06%	0.06%
UMC	F	0.21%	0.22%	0.21%
VALE	F	0.44%	0.39%	0.39%
VALE	F	0.44%	0.02%	0.02%
VIPS	F	0.06%	0.05%	0.05%
WIT	B	0.12%	0.17%	0.12%
XPEV	C	0.1%	0.08%	0.08%
YMM	C	0.07%	0.06%	0.06%
YUMC	C	0.21%	0.22%	0.21%

BBEM Overweight 6 Positions Relative to SPEM

Symbol	Grade	Weight
KB	B	0.3%
SHG	C	0.24%
SKM	C	0.06%
KEP	B	0.05%
LPL	D	0.03%
ATAT	C	0.02%

BBEM Underweight 72 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	C	-0.88%
NU	C	-0.49%
ITUB	F	-0.37%
PBR	D	-0.28%
RDY	F	-0.16%
BBD	D	-0.16%
ERJ	A	-0.13%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
EBR	F	-0.08%
BVN	D	-0.06%
MMYT	B	-0.06%
ENIC	B	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
GDS	C	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%