BBIN vs. EFAX ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

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

$58.30

Average Daily Volume

192,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	EFAX
30 Days	-2.47%	-2.82%
60 Days	-6.50%	-6.02%
90 Days	-6.79%	-6.30%
12 Months	7.09%	12.15%

19 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in EFAX	Overlap
ABBV	D	0.55%	0.6%	0.55%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.3%	0.33%	0.3%
CCEP	C	0.09%	0.1%	0.09%
DEO	F	0.4%	0.44%	0.4%
HMC	F	0.26%	0.26%	0.26%
HSBH	B	1.0%	1.12%	1.0%
LYG	F	0.26%	0.3%	0.26%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.34%	0.4%	0.34%
MUFG	B	0.81%	0.88%	0.81%
NMR	B	0.1%	0.12%	0.1%
NVS	D	1.23%	1.36%	1.23%
QGEN	D	0.06%	0.06%	0.06%
SMFG	B	0.55%	0.59%	0.55%
SONY	B	0.68%	0.78%	0.68%
STLA	F	0.17%	0.19%	0.17%
TM	D	1.21%	1.2%	1.2%
UL	D	0.86%	0.96%	0.86%

BBIN Overweight 2 Positions Relative to EFAX

	Symbol	Grade	Weight
	FLUT	A	0.24%
	E	F	0.2%

BBIN Underweight 13 Positions Relative to EFAX

Symbol	Grade	Weight
SE	B	-0.25%
AER	B	-0.13%
XRX	F	-0.11%
CHKP	D	-0.1%
CYBR	B	-0.09%
MT	B	-0.08%
LOGI	D	-0.08%
MNDY	C	-0.07%
WIX	B	-0.06%
GRAB	B	-0.06%
FUTU	D	-0.04%
TEVA	D	-0.04%
GLBE	B	-0.03%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail