BBEM vs. ACWV ETF Comparison
Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM Description
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.
Grade (RS Rating)
Last Trade
$52.52
Average Daily Volume
17,936
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | BBEM | ACWV |
|---|---|---|
| 30 Days | -4.23% | 0.32% |
| 60 Days | -2.02% | -0.25% |
| 90 Days | -1.49% | 1.23% |
| 12 Months | 12.45% | 18.77% |
BBEM Overweight 33 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.12% | |
| HDB | C | 1.41% | |
| PDD | F | 0.95% | |
| IBN | C | 0.94% | |
| VALE | F | 0.44% | |
| TCOM | B | 0.43% | |
| KB | B | 0.32% | |
| BIDU | F | 0.3% | |
| SHG | D | 0.23% | |
| YUMC | C | 0.21% | |
| UMC | F | 0.2% | |
| BEKE | D | 0.18% | |
| LI | F | 0.16% | |
| BAP | B | 0.15% | |
| BGNE | D | 0.13% | |
| ABEV | F | 0.12% | |
| XPEV | C | 0.1% | |
| YMM | C | 0.09% | |
| TME | D | 0.09% | |
| NIO | F | 0.08% | |
| ASAI | F | 0.08% | |
| TAL | F | 0.06% | |
| VIPS | F | 0.06% | |
| SKM | D | 0.06% | |
| BILI | D | 0.06% | |
| BCH | F | 0.06% | |
| KEP | B | 0.05% | |
| GGB | C | 0.05% | |
| SBSW | D | 0.04% | |
| LPL | F | 0.03% | |
| CSAN | F | 0.03% | |
| ATAT | C | 0.02% | |
| IQ | F | 0.01% |
BBEM Underweight 137 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| MSI | B | -1.88% | |
| WMT | A | -1.82% | |
| CSCO | B | -1.57% | |
| WM | A | -1.5% | |
| MCK | B | -1.42% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| VRTX | F | -1.13% | |
| PEP | F | -1.08% | |
| MRK | F | -1.06% | |
| JNJ | D | -1.05% | |
| COR | B | -1.05% | |
| MCD | D | -1.02% | |
| BRK.A | B | -0.91% | |
| CB | C | -0.88% | |
| MMC | B | -0.88% | |
| PGR | A | -0.84% | |
| ED | D | -0.84% | |
| UNH | C | -0.83% | |
| KR | B | -0.83% | |
| PG | A | -0.82% | |
| DUK | C | -0.81% | |
| SO | D | -0.8% | |
| NOC | D | -0.77% | |
| AZO | C | -0.77% | |
| VZ | C | -0.76% | |
| MSFT | F | -0.76% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| EA | A | -0.63% | |
| ORLY | B | -0.62% | |
| REGN | F | -0.61% | |
| GIS | D | -0.61% | |
| V | A | -0.59% | |
| K | A | -0.57% | |
| ACGL | D | -0.57% | |
| CBOE | B | -0.54% | |
| APH | A | -0.54% | |
| ORCL | B | -0.54% | |
| LLY | F | -0.52% | |
| ABBV | D | -0.49% | |
| GILD | C | -0.48% | |
| FI | A | -0.48% | |
| CHD | B | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| KEYS | A | -0.41% | |
| L | A | -0.4% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| TJX | A | -0.37% | |
| BAH | F | -0.37% | |
| KDP | D | -0.36% | |
| FFIV | B | -0.36% | |
| CL | D | -0.35% | |
| VRSN | F | -0.35% | |
| AON | A | -0.35% | |
| AMGN | D | -0.34% | |
| KHC | F | -0.33% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| JNPR | F | -0.32% | |
| NBIX | C | -0.31% | |
| HUM | C | -0.31% | |
| BRO | B | -0.3% | |
| GEN | B | -0.3% | |
| KMB | D | -0.3% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| T | A | -0.26% | |
| ACN | C | -0.26% | |
| ERIE | D | -0.26% | |
| MDLZ | F | -0.25% | |
| BMY | B | -0.25% | |
| CF | B | -0.25% | |
| CI | F | -0.24% | |
| YUM | B | -0.24% | |
| FCNCA | A | -0.23% | |
| LMT | D | -0.23% | |
| CME | A | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| MA | C | -0.19% | |
| BMRN | D | -0.19% | |
| DPZ | C | -0.19% | |
| CAH | B | -0.18% | |
| GD | F | -0.18% | |
| LNG | B | -0.16% | |
| ULTA | F | -0.16% | |
| CMS | C | -0.16% | |
| MPC | D | -0.15% | |
| DGX | A | -0.15% | |
| AIZ | A | -0.13% | |
| CTVA | C | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| EG | C | -0.1% | |
| WTW | B | -0.1% | |
| XOM | B | -0.1% | |
| WDAY | B | -0.1% | |
| PCG | A | -0.1% | |
| ABT | B | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | B | -0.08% | |
| AEP | D | -0.07% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| FANG | D | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.05% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| KO | D | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
BBEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Auto Manufacturers
Specialty Retail
Banks - Regional - Latin America
Telecom Services
Beverages - Brewers
Biotechnology
Consumer Electronics
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Lodging
Oil & Gas Refining & Marketing
Real Estate Services
Restaurants
Semiconductors
Keywords:
Bank
Investment Banking
Banking
Currency
Investment Banking Services
Transport
Advertising Services
Electric Vehicle
Financial Products
Nasdaq 100
Securitization
Account Management
Artificial Intelligence
Broadband
Broadcasting
Cars
Cash Management
Cloud Computing
Collection Services
Commercial Banking
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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