BBEM vs. EQLT ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

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

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

EQLT Description

EQLT tracks an index of emerging market stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks from the MSCI Emerging Markets Index. The fund calculates a Quality Score for each security using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund selects securities with higher quality scores until it covers about half of the market-cap within each country in the parent index. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a Tilt Score. The Tilt Score accounts for the securitys quality score and relative market-cap position. The resulting weights are normalized to build the portfolio. Issuers are capped at 5%, along with other country and sector weight limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	EQLT
30 Days	-4.23%	-4.09%
60 Days	-2.02%	-2.91%
90 Days	-1.49%
12 Months	12.45%

5 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in EQLT	Overlap
BABA	D	2.12%	4.1%	2.12%
HDB	C	1.41%	1.12%	1.12%
IBN	C	0.94%	2.55%	0.94%
WIT	A	0.12%	0.12%	0.12%
YUMC	C	0.21%	0.33%	0.21%

BBEM Overweight 30 Positions Relative to EQLT

Symbol	Grade	Weight
PDD	F	0.95%
VALE	F	0.44%
TCOM	B	0.43%
KB	B	0.32%
BIDU	F	0.3%
SHG	D	0.23%
UMC	F	0.2%
BEKE	D	0.18%
LI	F	0.16%
BAP	B	0.15%
CHT	D	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 0 Positions Relative to EQLT

	Symbol	Grade	Weight