EEM vs. BBEM ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EEM	BBEM
30 Days	-4.31%	-4.23%
60 Days	-1.70%	-2.02%
90 Days	-1.28%	-1.49%
12 Months	12.36%	12.45%

15 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in BBEM	Overlap
BABA	D	2.21%	2.12%	2.12%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.31%	0.3%	0.3%
BILI	D	0.06%	0.06%	0.06%
CHT	D	0.18%	0.15%	0.15%
HDB	C	1.11%	1.41%	1.11%
IBN	C	1.01%	0.94%	0.94%
LI	F	0.18%	0.16%	0.16%
NIO	F	0.08%	0.08%	0.08%
TCOM	B	0.43%	0.43%	0.43%
TME	D	0.11%	0.09%	0.09%
UMC	F	0.21%	0.2%	0.2%
WIT	A	0.11%	0.12%	0.11%
XPEV	C	0.1%	0.1%	0.1%
YUMC	C	0.24%	0.21%	0.21%

EEM Overweight 1 Positions Relative to BBEM

	Symbol	Grade	Weight
	MNSO	F	0.02%

EEM Underweight 20 Positions Relative to BBEM

Symbol	Grade	Weight
PDD	F	-0.95%
VALE	F	-0.44%
KB	B	-0.32%
SHG	D	-0.23%
BEKE	D	-0.18%
BAP	B	-0.15%
ABEV	F	-0.12%
YMM	C	-0.09%
ASAI	F	-0.08%
TAL	F	-0.06%
VIPS	F	-0.06%
SKM	D	-0.06%
BCH	F	-0.06%
KEP	B	-0.05%
GGB	C	-0.05%
SBSW	D	-0.04%
LPL	F	-0.03%
CSAN	F	-0.03%
ATAT	C	-0.02%
IQ	F	-0.01%