BBEU vs. FID ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to First Trust S&P International Dividend Aristocrats ETF (FID)

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

420,592

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

11,074

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	FID
30 Days	-4.97%	-1.80%
60 Days	-7.49%	-2.83%
90 Days	-8.35%	-0.04%
12 Months	9.38%	15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBEU	Weight in FID	Overlap
	UL	D	1.37%	1.35%	1.35%

BBEU Overweight 11 Positions Relative to FID

	Symbol	Grade	Weight
	NVS	F	1.96%
	HSBH	B	1.58%
	ABBV	F	0.87%
	DEO	F	0.64%
	BCS	A	0.47%
	LYG	D	0.41%
	FLUT	A	0.38%
	E	F	0.31%
	STLA	F	0.27%
	CCEP	C	0.15%
	QGEN	D	0.09%

BBEU Underweight 1 Positions Relative to FID

	Symbol	Grade	Weight
	TD	D	-0.8%

BBEU: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Diagnostics & Research Gambling Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Banking Biotechnology Drink Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcoholic Drinks American Depositary Receipt Anemia Animal Health Antibiotics Asset Finance Asset Management

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products

Keywords: Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Cash Management Cleaning Products Commercial Banking Deodorant Financial Market Financial Products Haircare Products Health Insurance Home Care Home Care Products Ice Cream Institutional And Retail Clients Insurance Products International Trade