BBCA vs. COMT ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to iShares Commodities Select Strategy ETF (COMT)

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

$67.27

Average Daily Volume

262,462

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

COMT

iShares Commodities Select Strategy ETF

COMT Description

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

348,159

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	COMT
30 Days	4.95%	0.44%
60 Days	2.51%	2.12%
90 Days	5.08%	6.88%
12 Months	13.89%	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in COMT	Overlap
	TD	D	5.17%	1.0%	1.0%

BBCA Overweight 7 Positions Relative to COMT

	Symbol	Grade	Weight
	SHOP	F	3.47%
	CNI	D	3.45%
	WCN	D	2.17%
	GOLD	C	1.51%
	RBA	C	0.72%
	OTEX	F	0.42%
	WFG	C	0.22%

BBCA Underweight 20 Positions Relative to COMT

	Symbol	Grade	Weight
	NI	A	-1.0%
	DUK	A	-1.0%
	HSBC	A	-1.0%
	C	A	-1.0%
	WEC	C	-1.0%
	DB	B	-1.0%
	NTRS	B	-1.0%
	R	A	-1.0%
	NEE	A	-1.0%
	AEE	C	-1.0%
	BNS	C	-1.0%
	AMCR	B	-1.0%
	MAR	D	-1.0%
	CSCO	D	-1.0%
	BMO	C	-1.0%
	MUFG	C	-1.0%
	CM	C	-1.0%
	WFC	A	-1.0%
	BAC	B	-1.0%
	KDP	B	-1.0%

BBCA: Top Represented Industries & Keywords

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

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis

COMT: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Asset Management Banks - Regional - Europe Beverages - Soft Drinks Communication Equipment Lodging Packaging & Containers Rental & Leasing Services Utilities - Regulated Gas

Keywords: S&P 500 Bank Banking Investment Bank Investment Banking Cash Management Financial Products Commercial Banking Electricity Natural Gas Wealth Management Asset Management Insurance Products Investment Management Asset Management Services Banking Solutions Commercial Bank Corporate Banking Gas Transmission International Trade