BBEM vs. TLTE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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

TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$53.62

Average Daily Volume

4,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEM	TLTE
30 Days	-4.23%	-3.60%
60 Days	-2.02%	-2.31%
90 Days	-1.49%	-1.68%
12 Months	12.45%	11.52%

37 Overlapping Holdings

Symbol	Grade	Weight in BBEM	Weight in TLTE	Overlap
ABEV	F	0.12%	0.07%	0.07%
ASAI	F	0.08%	0.05%	0.05%
ATAT	C	0.02%	0.02%	0.02%
BABA	D	2.24%	1.98%	1.98%
BAP	B	0.15%	0.13%	0.13%
BCH	F	0.06%	0.05%	0.05%
BEKE	D	0.18%	0.03%	0.03%
BEKE	D	0.18%	0.09%	0.09%
BGNE	D	0.13%	0.08%	0.08%
BIDU	F	0.29%	0.26%	0.26%
BILI	D	0.06%	0.03%	0.03%
CHT	D	0.16%	0.11%	0.11%
CSAN	F	0.03%	0.03%	0.03%
GGB	C	0.06%	0.05%	0.05%
HDB	C	1.38%	0.83%	0.83%
IBN	C	0.95%	0.57%	0.57%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.3%	0.26%	0.26%
KEP	B	0.05%	0.04%	0.04%
LI	F	0.16%	0.1%	0.1%
LPL	F	0.03%	0.02%	0.02%
NIO	F	0.08%	0.05%	0.05%
PDD	F	0.92%	0.55%	0.55%
SBSW	D	0.04%	0.03%	0.03%
SHG	D	0.24%	0.2%	0.2%
SKM	D	0.06%	0.04%	0.04%
TAL	F	0.05%	0.03%	0.03%
TCOM	B	0.41%	0.26%	0.26%
TME	D	0.09%	0.03%	0.03%
TME	D	0.09%	0.02%	0.02%
UMC	F	0.21%	0.18%	0.18%
VALE	F	0.44%	0.38%	0.38%
VIPS	F	0.06%	0.05%	0.05%
WIT	A	0.12%	0.07%	0.07%
XPEV	C	0.1%	0.07%	0.07%
YMM	C	0.07%	0.04%	0.04%
YUMC	C	0.21%	0.13%	0.13%

BBEM Overweight 0 Positions Relative to TLTE

	Symbol	Grade	Weight

BBEM Underweight 18 Positions Relative to TLTE

Symbol	Grade	Weight
SGRP	D	-0.16%
DQ	F	-0.13%
MOMO	D	-0.12%
FINV	B	-0.11%
WB	D	-0.1%
ERJ	B	-0.05%
VIST	A	-0.04%
GDS	C	-0.03%
BRFS	D	-0.03%
MNSO	F	-0.02%
IMOS	F	-0.01%
EH	F	-0.01%
RLX	C	-0.01%
IFS	B	-0.01%
CAR	C	-0.01%
ATHM	D	-0.01%
AKO.A	F	-0.01%
YY	C	-0.01%