BBEM vs. IEMG ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	IEMG
30 Days	-4.23%	-4.07%
60 Days	-2.02%	-2.01%
90 Days	-1.49%	-1.49%
12 Months	12.45%	12.66%

15 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in IEMG	Overlap
BABA	D	2.24%	1.89%	1.89%
BGNE	D	0.13%	0.11%	0.11%
BIDU	F	0.29%	0.26%	0.26%
BILI	D	0.06%	0.05%	0.05%
CHT	D	0.16%	0.15%	0.15%
HDB	C	1.38%	0.96%	0.96%
IBN	C	0.95%	0.86%	0.86%
LI	F	0.16%	0.15%	0.15%
NIO	F	0.08%	0.07%	0.07%
TCOM	B	0.41%	0.37%	0.37%
TME	D	0.09%	0.09%	0.09%
UMC	F	0.21%	0.17%	0.17%
WIT	A	0.12%	0.1%	0.1%
XPEV	C	0.1%	0.09%	0.09%
YUMC	C	0.21%	0.2%	0.2%

BBEM Overweight 20 Positions Relative to IEMG

Symbol	Grade	Weight
PDD	F	0.92%
VALE	F	0.44%
KB	B	0.3%
SHG	D	0.24%
BEKE	D	0.18%
BAP	B	0.15%
ABEV	F	0.12%
ASAI	F	0.08%
YMM	C	0.07%
GGB	C	0.06%
SKM	D	0.06%
VIPS	F	0.06%
BCH	F	0.06%
KEP	B	0.05%
TAL	F	0.05%
SBSW	D	0.04%
LPL	F	0.03%
CSAN	F	0.03%
ATAT	C	0.02%
IQ	F	0.01%

BBEM Underweight 6 Positions Relative to IEMG

Symbol	Grade	Weight
GDS	C	-0.03%
MNSO	F	-0.02%
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%