VWO vs. BBEM ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,187,984

Number of Holdings *

81

* 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 *

35

* may have additional holdings in another (foreign) market
Performance
Period VWO BBEM
30 Days -4.28% -4.65%
60 Days 0.24% -1.50%
90 Days 1.03% -1.63%
12 Months 15.49% 12.28%
34 Overlapping Holdings
Symbol Grade Weight in VWO Weight in BBEM Overlap
ABEV F 0.11% 0.12% 0.11%
ASAI F 0.0% 0.08% 0.0%
ASAI F 0.07% 0.08% 0.07%
ATAT C 0.02% 0.02% 0.02%
BABA D 2.32% 2.24% 2.24%
BCH C 0.06% 0.06% 0.06%
BEKE D 0.15% 0.18% 0.15%
BGNE D 0.14% 0.13% 0.13%
BIDU F 0.28% 0.29% 0.28%
BILI D 0.07% 0.06% 0.06%
CHT C 0.04% 0.16% 0.04%
CHT C 0.12% 0.16% 0.12%
CSAN F 0.03% 0.03% 0.03%
GGB C 0.0% 0.06% 0.0%
GGB C 0.04% 0.06% 0.04%
HDB C 1.29% 1.38% 1.29%
IBN C 0.66% 0.95% 0.66%
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 0.95% 0.92% 0.92%
SBSW D 0.04% 0.04% 0.04%
TAL F 0.05% 0.05% 0.05%
TCOM B 0.4% 0.41% 0.4%
TME D 0.09% 0.09% 0.09%
UMC F 0.04% 0.21% 0.04%
UMC F 0.14% 0.21% 0.14%
VALE F 0.46% 0.44% 0.44%
VIPS F 0.05% 0.06% 0.05%
WIT B 0.02% 0.12% 0.02%
WIT B 0.08% 0.12% 0.08%
XPEV C 0.08% 0.1% 0.08%
YMM C 0.07% 0.07% 0.07%
YUMC C 0.19% 0.21% 0.19%
VWO Overweight 47 Positions Relative to BBEM
Symbol Grade Weight
ITUB F 0.06%
ERJ A 0.06%
BZ F 0.05%
QFIN A 0.04%
RDY F 0.03%
CIB B 0.03%
BRFS C 0.03%
SGRP D 0.02%
SBS B 0.02%
ATHM C 0.02%
CAR C 0.02%
GDS C 0.02%
EC D 0.01%
DDL C 0.01%
CIG C 0.01%
WB D 0.01%
IMOS F 0.01%
EH D 0.01%
CSIQ F 0.01%
BSAC C 0.01%
FINV B 0.01%
ELP F 0.01%
ERJ A 0.01%
YY B 0.01%
DQ F 0.01%
MOMO D 0.01%
JKS F 0.01%
AKO.A F 0.01%
BSBR F 0.01%
BBD D 0.01%
RLX C 0.01%
ENIC B 0.0%
BAOS F 0.0%
JEWL D 0.0%
HUYA F 0.0%
BAK F 0.0%
DADA F 0.0%
EBR F 0.0%
ATHM C 0.0%
DAO B 0.0%
CAN C 0.0%
AZUL F 0.0%
SOHU F 0.0%
SID F 0.0%
VNET B 0.0%
SQM D 0.0%
GOTU F 0.0%
VWO Underweight 6 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%
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