BBEM vs. DFEM ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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 ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	DFEM
30 Days	-4.23%	-3.35%
60 Days	-2.02%	-2.10%
90 Days	-1.49%	-1.52%
12 Months	12.45%	12.95%

49 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in DFEM	Overlap
ABEV	F	0.12%	0.03%	0.03%
ASAI	F	0.08%	0.02%	0.02%
ASAI	F	0.08%	0.01%	0.01%
BABA	D	2.12%	0.02%	0.02%
BABA	D	2.12%	1.24%	1.24%
BAP	B	0.15%	0.05%	0.05%
BCH	F	0.06%	0.0%	0.0%
BCH	F	0.06%	0.03%	0.03%
BGNE	D	0.13%	0.01%	0.01%
BGNE	D	0.13%	0.01%	0.01%
BIDU	F	0.3%	0.02%	0.02%
BIDU	F	0.3%	0.14%	0.14%
BILI	D	0.06%	0.09%	0.06%
CHT	D	0.15%	0.03%	0.03%
CHT	D	0.15%	0.02%	0.02%
CSAN	F	0.03%	0.0%	0.0%
GGB	C	0.05%	0.01%	0.01%
GGB	C	0.05%	0.07%	0.05%
HDB	C	1.41%	0.25%	0.25%
HDB	C	1.41%	0.24%	0.24%
IBN	C	0.94%	0.62%	0.62%
IBN	C	0.94%	0.15%	0.15%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.32%	0.38%	0.32%
KB	B	0.32%	0.01%	0.01%
KEP	B	0.05%	0.01%	0.01%
KEP	B	0.05%	0.02%	0.02%
LI	F	0.16%	0.0%	0.0%
LI	F	0.16%	0.07%	0.07%
LPL	F	0.03%	0.05%	0.03%
LPL	F	0.03%	0.0%	0.0%
NIO	F	0.08%	0.01%	0.01%
PDD	F	0.95%	0.46%	0.46%
SBSW	D	0.04%	0.07%	0.04%
SHG	D	0.23%	0.19%	0.19%
SHG	D	0.23%	0.05%	0.05%
SKM	D	0.06%	0.02%	0.02%
SKM	D	0.06%	0.02%	0.02%
TCOM	B	0.43%	0.01%	0.01%
TCOM	B	0.43%	0.19%	0.19%
TME	D	0.09%	0.05%	0.05%
UMC	F	0.2%	0.04%	0.04%
UMC	F	0.2%	0.14%	0.14%
VALE	F	0.44%	0.31%	0.31%
VIPS	F	0.06%	0.14%	0.06%
WIT	A	0.12%	0.01%	0.01%
WIT	A	0.12%	0.06%	0.06%
XPEV	C	0.1%	0.13%	0.1%
YUMC	C	0.21%	0.2%	0.2%

BBEM Overweight 4 Positions Relative to DFEM

Symbol	Grade	Weight
BEKE	D	0.18%
YMM	C	0.09%
TAL	F	0.06%
ATAT	C	0.02%

BBEM Underweight 51 Positions Relative to DFEM

Symbol	Grade	Weight
INFY	B	-0.32%
ERJ	B	-0.14%
ERJ	B	-0.14%
GFI	D	-0.13%
RDY	F	-0.11%
GDS	C	-0.1%
CX	D	-0.09%
PAC	B	-0.08%
HMY	D	-0.07%
ASR	D	-0.05%
CAR	C	-0.05%
BRFS	D	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	C	-0.03%
VIST	A	-0.03%
BBD	D	-0.02%
PKX	F	-0.02%
SQM	F	-0.02%
CIB	B	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
VIV	F	-0.01%
SBS	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
SUZ	C	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%