BBJP vs. EWJV ETF Comparison

Comparison of JPMorgan BetaBuilders Japan ETF (BBJP) to iShares MSCI Japan Value ETF (EWJV)

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$55.21

Average Daily Volume

1,675,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

120,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBJP	EWJV
30 Days	-4.27%	-2.45%
60 Days	-4.05%	-0.84%
90 Days	0.71%	3.54%
12 Months	18.27%	28.18%

7 Overlapping Holdings

Symbol	Grade	Weight in BBJP	Weight in EWJV	Overlap
AGCO	D	0.19%	0.35%	0.19%
HMC	D	1.37%	2.76%	1.37%
MFG	D	1.21%	2.44%	1.21%
MUFG	D	2.96%	5.87%	2.96%
NMR	D	0.44%	0.92%	0.44%
SMFG	C	1.84%	3.81%	1.84%
TM	D	6.76%	6.27%	6.27%

BBJP Overweight 1 Positions Relative to EWJV

	Symbol	Grade	Weight
	SONY	F	2.49%

BBJP Underweight 0 Positions Relative to EWJV

	Symbol	Grade	Weight