BBJP vs. DBJP ETF Comparison

Comparison of JPMorgan BetaBuilders Japan ETF (BBJP) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

1,223,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.90

Average Daily Volume

25,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBJP	DBJP
30 Days	-0.82%	1.92%
60 Days	-5.27%	2.88%
90 Days	-6.05%	1.87%
12 Months	10.80%	19.84%

9 Overlapping Holdings

Symbol	Grade	Weight in BBJP	Weight in DBJP	Overlap
AGCO	D	0.16%	0.15%	0.15%
HMC	F	1.06%	0.98%	0.98%
MBAVU	C	0.1%	0.09%	0.09%
MFG	A	1.38%	1.4%	1.38%
MUFG	B	3.28%	3.29%	3.28%
NMR	B	0.42%	0.45%	0.42%
SMFG	B	2.22%	2.24%	2.22%
SONY	B	2.77%	2.96%	2.77%
TM	F	4.9%	4.51%	4.51%

BBJP Overweight 0 Positions Relative to DBJP

	Symbol	Grade	Weight

BBJP Underweight 0 Positions Relative to DBJP

	Symbol	Grade	Weight