BBEM vs. DFSE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	DFSE
30 Days	-4.23%	-3.53%
60 Days	-2.02%	-1.92%
90 Days	-1.49%	-1.35%
12 Months	12.45%	12.47%

41 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in DFSE	Overlap
ABEV	F	0.12%	0.05%	0.05%
ASAI	F	0.08%	0.07%	0.07%
ASAI	F	0.08%	0.03%	0.03%
BABA	D	2.24%	0.08%	0.08%
BABA	D	2.24%	1.33%	1.33%
BAP	A	0.15%	0.09%	0.09%
BCH	F	0.06%	0.04%	0.04%
BCH	F	0.06%	0.01%	0.01%
BGNE	D	0.13%	0.04%	0.04%
BGNE	D	0.13%	0.05%	0.05%
BIDU	F	0.29%	0.16%	0.16%
BIDU	F	0.29%	0.06%	0.06%
BILI	D	0.06%	0.09%	0.06%
CSAN	F	0.03%	0.01%	0.01%
CSAN	F	0.03%	0.0%	0.0%
GGB	C	0.06%	0.0%	0.0%
GGB	C	0.06%	0.04%	0.04%
HDB	C	1.38%	0.22%	0.22%
HDB	C	1.38%	0.18%	0.18%
IBN	C	0.95%	0.62%	0.62%
IBN	C	0.95%	0.14%	0.14%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.3%	0.25%	0.25%
KB	B	0.3%	0.06%	0.06%
LI	F	0.16%	0.09%	0.09%
NIO	F	0.08%	0.06%	0.06%
PDD	F	0.92%	0.78%	0.78%
SBSW	D	0.04%	0.04%	0.04%
SBSW	D	0.04%	0.0%	0.0%
SHG	D	0.24%	0.04%	0.04%
SHG	D	0.24%	0.25%	0.24%
SKM	D	0.06%	0.01%	0.01%
SKM	D	0.06%	0.02%	0.02%
TCOM	B	0.41%	0.11%	0.11%
TCOM	B	0.41%	0.37%	0.37%
TME	D	0.09%	0.13%	0.09%
VIPS	F	0.06%	0.2%	0.06%
WIT	A	0.12%	0.02%	0.02%
WIT	A	0.12%	0.12%	0.12%
XPEV	C	0.1%	0.14%	0.1%
YUMC	C	0.21%	0.07%	0.07%

BBEM Overweight 9 Positions Relative to DFSE

Symbol	Grade	Weight
VALE	F	0.44%
UMC	F	0.21%
BEKE	D	0.18%
CHT	D	0.16%
YMM	C	0.07%
KEP	B	0.05%
TAL	F	0.05%
LPL	F	0.03%
ATAT	C	0.02%

BBEM Underweight 48 Positions Relative to DFSE

Symbol	Grade	Weight
INFY	B	-0.51%
NTES	D	-0.16%
ERJ	B	-0.14%
GFI	D	-0.14%
PAC	B	-0.13%
ASR	D	-0.1%
ITUB	F	-0.07%
FMX	F	-0.07%
SQM	F	-0.06%
UGP	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BBD	D	-0.05%
VIV	F	-0.04%
CIB	B	-0.04%
SGRP	D	-0.03%
OMAB	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
ERJ	B	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
SHPH	F	-0.01%
IFS	A	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
NIU	F	-0.0%
KC	A	-0.0%
JEWL	F	-0.0%
ENIC	D	-0.0%
BAOS	F	-0.0%
DRD	D	-0.0%
ZTO	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%