BBEU vs. RFDI ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

3,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	RFDI
30 Days	-4.97%	-2.09%
60 Days	-7.49%	-5.82%
90 Days	-8.35%	-6.49%
12 Months	9.38%	13.65%

7 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in RFDI	Overlap
ABBV	D	0.87%	1.42%	0.87%
BCS	C	0.47%	1.32%	0.47%
E	F	0.31%	0.69%	0.31%
HSBH	B	1.65%	2.17%	1.65%
NVS	D	1.95%	1.98%	1.95%
STLA	F	0.27%	1.01%	0.27%
UL	D	1.38%	1.41%	1.38%

BBEU Overweight 5 Positions Relative to RFDI

Symbol	Grade	Weight
DEO	F	0.65%
LYG	F	0.43%
FLUT	A	0.41%
CCEP	C	0.15%
QGEN	D	0.09%

BBEU Underweight 3 Positions Relative to RFDI

Symbol	Grade	Weight
MFG	B	-1.09%
BP	D	-0.87%
HMC	F	-0.72%