BBEM vs. XSOE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	XSOE
30 Days	-4.65%	-4.55%
60 Days	-1.50%	-0.56%
90 Days	-1.63%	-0.28%
12 Months	12.28%	14.67%

25 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in XSOE	Overlap
ABEV	F	0.12%	0.21%	0.12%
BABA	D	2.24%	1.97%	1.97%
BCH	C	0.06%	0.1%	0.06%
BEKE	D	0.18%	0.15%	0.15%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.29%	0.26%	0.26%
BILI	D	0.06%	0.06%	0.06%
CSAN	F	0.03%	0.06%	0.03%
HDB	C	1.38%	1.88%	1.38%
IBN	C	0.95%	1.14%	0.95%
KB	B	0.3%	0.32%	0.3%
LI	F	0.16%	0.15%	0.15%
LPL	D	0.03%	0.05%	0.03%
NIO	F	0.08%	0.1%	0.08%
PDD	F	0.92%	0.83%	0.83%
SBSW	D	0.04%	0.05%	0.04%
SHG	C	0.24%	0.28%	0.24%
SKM	C	0.06%	0.06%	0.06%
TCOM	B	0.41%	0.36%	0.36%
TME	D	0.09%	0.03%	0.03%
UMC	F	0.21%	0.23%	0.21%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.12%	0.17%	0.12%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.21%	0.21%	0.21%

BBEM Overweight 10 Positions Relative to XSOE

Symbol	Grade	Weight
VALE	F	0.44%
CHT	C	0.16%
BAP	A	0.15%
ASAI	F	0.08%
YMM	C	0.07%
GGB	C	0.06%
KEP	B	0.05%
TAL	F	0.05%
ATAT	C	0.02%
IQ	F	0.01%

BBEM Underweight 9 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	C	-1.23%
INFY	C	-1.01%
ERJ	A	-0.16%
GGAL	B	-0.1%
KT	A	-0.07%
BRFS	C	-0.06%
BZ	F	-0.05%
LEGN	D	-0.04%
GDS	C	-0.03%