BBAX vs. XMHQ ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$50.94

Average Daily Volume

177,931

Number of Holdings *

3

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.14

Average Daily Volume

269,982

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period BBAX XMHQ
30 Days -6.29% -2.78%
60 Days 0.51% -1.84%
90 Days 4.48% 2.28%
12 Months 18.45% 26.34%
1 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in XMHQ Overlap
CSL C 5.19% 4.02% 4.02%
BBAX Overweight 2 Positions Relative to XMHQ
Symbol Grade Weight
BHP C 8.11%
NBR C 3.26%
BBAX Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
WSM F -3.69%
EME A -3.49%
RNR C -2.48%
FIX B -2.38%
RS C -2.3%
THC C -2.27%
OC B -2.07%
PSTG D -2.04%
TOL C -2.03%
LECO B -1.99%
GGG D -1.93%
CW B -1.78%
KNSL F -1.78%
DT B -1.7%
BLD F -1.66%
DKS F -1.65%
MEDP F -1.62%
WMS F -1.59%
RGLD B -1.43%
EXP B -1.41%
CHE F -1.41%
CROX F -1.36%
CELH F -1.36%
AYI A -1.33%
CNM D -1.33%
LNTH C -1.31%
PRI B -1.3%
MUSA C -1.3%
CR B -1.28%
AFG D -1.24%
UFPI C -1.22%
INGR C -1.22%
AIT A -1.22%
SAIC A -1.21%
TREX B -1.21%
LSCC C -1.19%
SEIC A -1.19%
DCI B -1.11%
LSTR D -1.1%
CVLT B -1.1%
PCTY A -1.05%
SSD F -1.03%
RLI B -1.02%
COKE D -0.96%
ROIV D -0.94%
WFRD F -0.91%
DINO F -0.9%
KBH D -0.87%
MTG D -0.86%
CHX F -0.85%
CBT B -0.85%
MSA F -0.83%
ELF F -0.83%
ESNT F -0.83%
EXPO D -0.82%
VNT B -0.82%
G C -0.82%
CRUS F -0.81%
VVV D -0.8%
QLYS F -0.77%
MSM D -0.62%
NEU D -0.61%
NSP F -0.54%
LOPE D -0.53%
LANC B -0.51%
ENS F -0.51%
TEX F -0.49%
FHI A -0.48%
SAM C -0.46%
YETI F -0.46%
IBOC B -0.43%
CRI F -0.41%
VC F -0.4%
CXT F -0.36%
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