BBCA vs. FICS ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to First Trust International Developed Cap Strength ETF (FICS)

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

$65.74

Average Daily Volume

304,249

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

23,307

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	FICS
30 Days	-0.30%	-3.07%
60 Days	1.74%	-2.22%
90 Days	4.56%	1.31%
12 Months	9.91%	4.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in FICS	Overlap

BBCA Overweight 8 Positions Relative to FICS

	Symbol	Grade	Weight
	TD	C	5.36%
	SHOP	C	4.26%
	CNI	C	3.59%
	WCN	C	2.23%
	GOLD	B	1.54%
	RBA	C	0.7%
	OTEX	D	0.49%
	WFG	D	0.23%

BBCA Underweight 3 Positions Relative to FICS

	Symbol	Grade	Weight
	ABBV	C	-2.45%
	UL	D	-1.7%
	DEO	F	-1.64%

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

FICS: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major Household & Personal Products

Keywords: Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Atopic Dermatitis Autoimmune Disease Beer Blood Cancers Canadian Whisky Chronic Idiopathic Constipation Cleaning Products Combination Drugs Constipation Crohn's Disease Deodorant Depressive Disorder Distilled Drinks Drink Endometriosis