BBAX vs. COAL ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Range Global Coal Index ETF (COAL)

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

COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

8,387

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	COAL
30 Days	3.19%	0.99%
60 Days	1.68%	-0.23%
90 Days	4.31%	-0.36%
12 Months	4.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in COAL	Overlap

BBAX Overweight 3 Positions Relative to COAL

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

BBAX Underweight 5 Positions Relative to COAL

	Symbol	Grade	Weight
	AMR	D	-10.77%
	HCC	B	-7.55%
	ARCH	D	-7.0%
	BTU	F	-4.56%
	ARLP	B	-4.35%

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

COAL: Top Represented Industries & Keywords

Industries: Coal

Keywords: Coal Coal Mining Fuel Mining Electric Utilities Metallurgical Coal Sedimentary Rocks Steel Industry Walter Energy Alpha Natural Resources Barge Coal Mining Operations Coke Detection Systems Electricity Environmental Management Gas Division Gas Wells Gasification Methane