SCHE vs. BBEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.44

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	BBEM
30 Days	-4.60%	-4.65%
60 Days	-0.07%	-1.50%
90 Days	0.73%	-1.63%
12 Months	15.96%	12.28%

28 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in BBEM	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.09%	0.08%	0.08%
BABA	D	2.47%	2.24%	2.24%
BCH	C	0.06%	0.06%	0.06%
BEKE	D	0.15%	0.18%	0.15%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.3%	0.29%	0.29%
BILI	D	0.08%	0.06%	0.06%
CHT	C	0.19%	0.16%	0.16%
CSAN	F	0.03%	0.03%	0.03%
GGB	C	0.06%	0.06%	0.06%
HDB	C	1.45%	1.38%	1.38%
IBN	C	0.74%	0.95%	0.74%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.15%	0.16%	0.15%
NIO	F	0.07%	0.08%	0.07%
PDD	F	1.02%	0.92%	0.92%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.44%	0.41%	0.41%
TME	D	0.1%	0.09%	0.09%
UMC	F	0.21%	0.21%	0.21%
VALE	F	0.49%	0.44%	0.44%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.12%	0.12%	0.12%
XPEV	C	0.11%	0.1%	0.1%
YMM	C	0.08%	0.07%	0.07%
YUMC	C	0.23%	0.21%	0.21%

SCHE Overweight 12 Positions Relative to BBEM

Symbol	Grade	Weight
ERJ	A	0.09%
BZ	F	0.05%
BRFS	C	0.04%
QFIN	A	0.04%
GDS	C	0.03%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
ATHM	C	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	B	0.01%

SCHE Underweight 7 Positions Relative to BBEM

Symbol	Grade	Weight
KB	B	-0.3%
SHG	C	-0.24%
BAP	A	-0.15%
SKM	C	-0.06%
KEP	B	-0.05%
LPL	D	-0.03%
ATAT	C	-0.02%