BBAX vs. MVAL ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

285,091

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

757

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	MVAL
30 Days	3.19%	2.67%
60 Days	1.68%
90 Days	4.31%
12 Months	4.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in MVAL	Overlap

BBAX Overweight 3 Positions Relative to MVAL

	Symbol	Grade	Weight
	BHP	D	8.11%
	CSL	A	5.19%
	NBR	F	3.26%

BBAX Underweight 10 Positions Relative to MVAL

	Symbol	Grade	Weight
	RTX	A	-4.73%
	SCHW	A	-4.57%
	IFF	A	-4.47%
	MO	A	-4.16%
	CPB	B	-4.13%
	USB	D	-4.03%
	MAS	D	-4.03%
	ZBH	D	-4.01%
	MDT	D	-3.91%
	BIIB	C	-3.82%

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Medicine Bank Banking Bone Degenerative Disease Prepared Food Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Alzheimer's Disease Architectural Products