BBEM vs. DFAE ETF Comparison
Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
701,294
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
Period | BBEM | DFAE |
---|---|---|
30 Days | -4.23% | -3.69% |
60 Days | -2.02% | -1.93% |
90 Days | -1.49% | -2.38% |
12 Months | 12.45% | 12.24% |
53 Overlapping Holdings
Symbol | Grade | Weight in BBEM | Weight in DFAE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.12% | 0.0% | 0.0% | |
ABEV | F | 0.12% | 0.05% | 0.05% | |
ASAI | F | 0.08% | 0.01% | 0.01% | |
ASAI | F | 0.08% | 0.06% | 0.06% | |
BABA | D | 2.24% | 1.7% | 1.7% | |
BABA | D | 2.24% | 0.17% | 0.17% | |
BAP | B | 0.15% | 0.09% | 0.09% | |
BCH | F | 0.06% | 0.01% | 0.01% | |
BCH | F | 0.06% | 0.03% | 0.03% | |
BGNE | D | 0.13% | 0.05% | 0.05% | |
BGNE | D | 0.13% | 0.01% | 0.01% | |
BIDU | F | 0.29% | 0.26% | 0.26% | |
BIDU | F | 0.29% | 0.05% | 0.05% | |
BILI | D | 0.06% | 0.0% | 0.0% | |
BILI | D | 0.06% | 0.05% | 0.05% | |
CHT | D | 0.16% | 0.05% | 0.05% | |
CHT | D | 0.16% | 0.06% | 0.06% | |
CSAN | F | 0.03% | 0.04% | 0.03% | |
CSAN | F | 0.03% | 0.0% | 0.0% | |
GGB | C | 0.06% | 0.05% | 0.05% | |
GGB | C | 0.06% | 0.01% | 0.01% | |
HDB | C | 1.38% | 0.2% | 0.2% | |
HDB | C | 1.38% | 0.51% | 0.51% | |
IBN | C | 0.95% | 0.2% | 0.2% | |
IBN | C | 0.95% | 0.7% | 0.7% | |
IQ | F | 0.01% | 0.02% | 0.01% | |
KB | B | 0.3% | 0.26% | 0.26% | |
KB | B | 0.3% | 0.05% | 0.05% | |
KEP | B | 0.05% | 0.01% | 0.01% | |
KEP | B | 0.05% | 0.04% | 0.04% | |
LI | F | 0.16% | 0.03% | 0.03% | |
LI | F | 0.16% | 0.13% | 0.13% | |
LPL | F | 0.03% | 0.0% | 0.0% | |
LPL | F | 0.03% | 0.04% | 0.03% | |
NIO | F | 0.08% | 0.08% | 0.08% | |
PDD | F | 0.92% | 0.74% | 0.74% | |
SBSW | D | 0.04% | 0.05% | 0.04% | |
SHG | D | 0.24% | 0.21% | 0.21% | |
SHG | D | 0.24% | 0.02% | 0.02% | |
SKM | D | 0.06% | 0.05% | 0.05% | |
SKM | D | 0.06% | 0.01% | 0.01% | |
TCOM | B | 0.41% | 0.34% | 0.34% | |
TCOM | B | 0.41% | 0.07% | 0.07% | |
TME | D | 0.09% | 0.07% | 0.07% | |
UMC | F | 0.21% | 0.1% | 0.1% | |
UMC | F | 0.21% | 0.05% | 0.05% | |
VALE | F | 0.44% | 0.06% | 0.06% | |
VALE | F | 0.44% | 0.28% | 0.28% | |
VIPS | F | 0.06% | 0.09% | 0.06% | |
WIT | A | 0.12% | 0.09% | 0.09% | |
WIT | A | 0.12% | 0.01% | 0.01% | |
XPEV | C | 0.1% | 0.1% | 0.1% | |
YUMC | C | 0.21% | 0.24% | 0.21% |
BBEM Underweight 55 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
INFY | B | -0.39% | |
GFI | D | -0.14% | |
RDY | F | -0.11% | |
PAC | B | -0.1% | |
ERJ | B | -0.07% | |
CX | D | -0.07% | |
NTES | D | -0.07% | |
FMX | F | -0.06% | |
ASR | D | -0.05% | |
SQM | F | -0.05% | |
CIB | B | -0.04% | |
GDS | C | -0.04% | |
CAR | C | -0.04% | |
ERJ | B | -0.04% | |
HMY | D | -0.04% | |
KOF | F | -0.03% | |
PKX | F | -0.03% | |
PBR | C | -0.03% | |
BBD | D | -0.02% | |
BSAC | F | -0.02% | |
CIG | C | -0.02% | |
SGRP | D | -0.02% | |
ITUB | F | -0.02% | |
VIV | F | -0.02% | |
ASX | D | -0.02% | |
BRFS | D | -0.02% | |
ELP | F | -0.01% | |
OMAB | D | -0.01% | |
EBR | F | -0.01% | |
UGP | F | -0.01% | |
HTHT | D | -0.01% | |
IMOS | F | -0.01% | |
TLK | D | -0.01% | |
SUZ | C | -0.01% | |
WF | C | -0.01% | |
SBS | B | -0.01% | |
JD | D | -0.01% | |
JKS | F | -0.01% | |
BAK | F | -0.0% | |
PDSB | F | -0.0% | |
LGHT | D | -0.0% | |
BSBR | F | -0.0% | |
IMOS | F | -0.0% | |
BRFS | D | -0.0% | |
IFS | B | -0.0% | |
MGNX | F | -0.0% | |
BAOS | F | -0.0% | |
PHI | D | -0.0% | |
BZUN | F | -0.0% | |
VNET | B | -0.0% | |
ZLAB | C | -0.0% | |
AKO.A | F | -0.0% | |
SLDB | F | -0.0% | |
ZTO | F | -0.0% | |
SHPH | 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
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense