BBCA vs. KIE ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to SPDR S&P Insurance ETF (KIE)
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® 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

$65.34

Average Daily Volume

304,773

Number of Holdings *

8

* may have additional holdings in another (foreign) market
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

899,984

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BBCA KIE
30 Days -0.76% -3.80%
60 Days 1.12% 0.34%
90 Days 2.80% 3.97%
12 Months 11.08% 27.22%
0 Overlapping Holdings
Symbol Grade Weight in BBCA Weight in KIE Overlap
BBCA Overweight 8 Positions Relative to KIE
Symbol Grade Weight
TD C 5.36%
SHOP C 4.26%
CNI C 3.59%
WCN C 2.23%
GOLD A 1.54%
RBA C 0.7%
OTEX D 0.49%
WFG C 0.23%
BBCA Underweight 49 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.55%
ALL A -2.39%
PGR A -2.31%
ACGL A -2.29%
LNC C -2.27%
ORI A -2.24%
FAF D -2.23%
RGA A -2.23%
HIG A -2.21%
UNM B -2.2%
CINF A -2.2%
L B -2.19%
MET B -2.18%
AXS C -2.18%
AFL B -2.18%
PFG C -2.18%
AEL A -2.17%
KMPR B -2.17%
AFG C -2.16%
FNF C -2.16%
PRU C -2.16%
EG D -2.15%
CB C -2.15%
AIG B -2.15%
RLI A -2.13%
AIZ C -2.12%
SIGI D -2.12%
AON D -2.11%
MKL D -2.11%
TRV C -2.1%
MMC B -2.1%
BRO C -2.08%
WTW C -2.06%
RNR C -2.05%
AJG C -2.02%
RYAN D -2.01%
WRB D -2.0%
ERIE D -1.99%
CNO C -1.96%
THG B -1.92%
PRI C -1.89%
KNSL D -1.89%
BHF B -1.87%
AGO D -1.84%
GNW D -1.56%
GL D -1.31%
ESGR C -1.27%
WTM B -1.21%
PLMR A -0.89%
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