BBIN vs. EASG ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.12

Average Daily Volume

210,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

2,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	EASG
30 Days	0.60%	0.20%
60 Days	2.26%	2.34%
90 Days	3.97%	4.66%
12 Months	17.50%	22.08%

10 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in EASG	Overlap
ABBV	C	0.51%	1.0%	0.51%
CCEP	B	0.1%	0.19%	0.1%
LYG	B	0.27%	0.54%	0.27%
MFG	D	0.29%	0.55%	0.29%
NMR	D	0.09%	0.19%	0.09%
NVS	C	1.37%	2.64%	1.37%
QGEN	C	0.06%	0.11%	0.06%
SMFG	D	0.49%	0.91%	0.49%
SONY	C	0.63%	1.33%	0.63%
UL	C	0.94%	1.88%	0.94%

BBIN Overweight 10 Positions Relative to EASG

Symbol	Grade	Weight
TM	F	1.2%
MUFG	D	0.7%
DEO	D	0.42%
HMC	D	0.29%
BCS	B	0.25%
FLUT	B	0.2%
E	C	0.19%
STLA	F	0.18%
AGCO	D	0.04%
MBAVU	C	0.02%

BBIN Underweight 5 Positions Relative to EASG

Symbol	Grade	Weight
AER	B	-0.21%
LOGI	D	-0.15%
XRX	F	-0.15%
ESGD	B	-0.11%
GRAB	B	-0.08%