BBEU vs. DBEU ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

$56.80

Average Daily Volume

341,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

48,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	DBEU
30 Days	-5.86%	-2.78%
60 Days	-7.56%	-1.19%
90 Days	-8.56%	-2.62%
12 Months	9.12%	13.18%

11 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in DBEU	Overlap
ABBV	F	0.87%	0.8%	0.8%
BCS	A	0.47%	0.44%	0.44%
CCEP	C	0.15%	0.15%	0.15%
DEO	F	0.64%	0.59%	0.59%
E	F	0.31%	0.3%	0.3%
HSBH	B	1.58%	1.49%	1.49%
LYG	D	0.41%	0.39%	0.39%
NVS	F	1.96%	1.84%	1.84%
QGEN	D	0.09%	0.09%	0.09%
STLA	F	0.27%	0.25%	0.25%
UL	D	1.37%	1.29%	1.29%

BBEU Overweight 1 Positions Relative to DBEU

	Symbol	Grade	Weight
	FLUT	A	0.38%

BBEU Underweight 2 Positions Relative to DBEU

	Symbol	Grade	Weight
	AER	A	-0.16%
	LOGI	D	-0.11%