JPXN vs. BBJP ETF Comparison

Comparison of iShares JPX-Nikkei 400 ETF (JPXN) to JPMorgan BetaBuilders Japan ETF (BBJP)

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

25,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.31

Average Daily Volume

1,288,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPXN	BBJP
30 Days	1.64%	2.03%
60 Days	-5.58%	-5.17%
90 Days	-6.02%	-5.35%
12 Months	11.91%	11.63%

9 Overlapping Holdings

Symbol	Grade	Weight in JPXN	Weight in BBJP	Overlap
AGCO	D	0.17%	0.16%	0.16%
HMC	F	1.18%	1.06%	1.06%
MBAVU	D	0.1%	0.1%	0.1%
MFG	B	1.68%	1.55%	1.55%
MUFG	B	1.7%	3.42%	1.7%
NMR	B	0.56%	0.44%	0.44%
SMFG	B	1.52%	2.29%	1.52%
SONY	B	1.58%	2.84%	1.58%
TM	D	1.22%	5.04%	1.22%

JPXN Overweight 1 Positions Relative to BBJP

	Symbol	Grade	Weight
	PIXY	F	0.02%

JPXN Underweight 0 Positions Relative to BBJP

	Symbol	Grade	Weight