BBCA vs. EWC ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to iShares MSCI Canada Index Fund (EWC)

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

$72.05

Average Daily Volume

464,019

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$41.11

Average Daily Volume

2,008,174

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	EWC
30 Days	3.68%	3.71%
60 Days	6.71%	6.36%
90 Days	12.80%	12.66%
12 Months	24.25%	23.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in EWC	Overlap
	CNI	D	3.01%	3.01%	3.01%
	TD	A	5.24%	4.98%	4.98%

BBCA Overweight 6 Positions Relative to EWC

	Symbol	Grade	Weight
	SHOP	C	3.99%
	WCN	D	2.32%
	GOLD	B	1.67%
	RBA	C	0.75%
	OTEX	D	0.42%
	WFG	A	0.24%

BBCA Underweight 1 Positions Relative to EWC

	Symbol	Grade	Weight
	RY	C	-8.13%

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

EWC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads

Keywords: Bank Banking Cash Management Commercial Banking Health Insurance Personal And Commercial Banking Asset Management Products Asset Management Services Automated Banking Automated Banking Machines Automotive Products Banking Solutions Capital Markets Services Casualty Insurance Chemical Critical Illness Disability Fax Financial Market Financial Products