BBCA vs. CIL ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

303,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

1,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	CIL
30 Days	-3.06%	-4.62%
60 Days	1.03%	-0.36%
90 Days	2.79%	1.57%
12 Months	7.78%	4.55%

6 Overlapping Holdings

Symbol	Grade	Weight in BBCA	Weight in CIL	Overlap
CNI	C	3.57%	0.29%	0.29%
GOLD	A	1.62%	0.2%	0.2%
OTEX	D	0.5%	0.17%	0.17%
RBA	C	0.69%	0.15%	0.15%
TD	D	5.31%	0.26%	0.26%
WCN	C	2.21%	0.25%	0.25%

BBCA Overweight 2 Positions Relative to CIL

	Symbol	Grade	Weight
	SHOP	D	4.28%
	WFG	D	0.23%

BBCA Underweight 17 Positions Relative to CIL

Symbol	Grade	Weight
UL	F	-0.31%
E	A	-0.28%
NVS	D	-0.26%
ABBV	B	-0.23%
LYG	A	-0.22%
DEO	F	-0.19%
SONY	F	-0.18%
SMFG	B	-0.18%
MFG	B	-0.18%
NMR	B	-0.18%
BCS	A	-0.17%
TM	B	-0.16%
MUFG	C	-0.16%
HMC	C	-0.16%
SHG	D	-0.15%
LOGI	D	-0.14%
KB	D	-0.14%

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management