BBEU vs. CEFA ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.81

Average Daily Volume

427,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	CEFA
30 Days	-4.97%	-2.27%
60 Days	-7.49%	-5.60%
90 Days	-8.35%	-5.40%
12 Months	9.38%	8.00%

9 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in CEFA	Overlap
ABBV	D	0.87%	0.84%	0.84%
BCS	C	0.47%	0.34%	0.34%
CCEP	C	0.15%	0.19%	0.15%
DEO	F	0.65%	0.77%	0.65%
E	F	0.31%	0.22%	0.22%
HSBH	B	1.65%	1.17%	1.17%
LYG	F	0.43%	0.31%	0.31%
STLA	F	0.27%	0.24%	0.24%
UL	D	1.38%	1.66%	1.38%

BBEU Overweight 3 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.95%
FLUT	A	0.41%
QGEN	D	0.09%

BBEU Underweight 19 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.7%
MUFG	B	-1.0%
SMFG	B	-0.65%
ICLR	D	-0.52%
SPOT	B	-0.49%
MFG	B	-0.41%
HMC	F	-0.33%
SE	B	-0.25%
CHKP	D	-0.12%
NMR	B	-0.12%
GRAB	B	-0.11%
XRX	F	-0.11%
MBAVU	D	-0.11%
CYBR	B	-0.09%
MNDY	C	-0.08%
WIX	B	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%