BBAX vs. XME ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to SPDR S&P Metals & Mining ETF (XME)
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 MorningstarĀ® 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

$47.21

Average Daily Volume

316,359

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

2,907,041

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBAX XME
30 Days -2.36% 2.17%
60 Days -1.01% 8.05%
90 Days -0.53% 6.84%
12 Months -0.48% 24.18%
0 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in XME Overlap
BBAX Overweight 3 Positions Relative to XME
Symbol Grade Weight
BHP D 8.11%
CSL A 5.19%
NBR F 3.26%
BBAX Underweight 30 Positions Relative to XME
Symbol Grade Weight
AA A -5.33%
FCX A -5.32%
NEM A -4.91%
CRS A -4.89%
RGLD A -4.72%
UEC A -4.67%
MP C -4.59%
STLD D -4.51%
CMC D -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX B -4.03%
CLF F -3.9%
BTU D -3.81%
AMR B -3.78%
ARCH B -3.75%
CDE A -3.62%
X D -3.53%
CENX A -2.99%
MTRN D -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC D -0.88%
WS F -0.8%
ZEUS D -0.77%
RDUS F -0.45%
HAYN A -0.44%
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