BBIN vs. FENI ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Fidelity Enhanced International ETF (FENI)

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

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

176,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	FENI
30 Days	-2.47%	-2.98%
60 Days	-6.50%	-6.08%
90 Days	-6.79%	-6.11%
12 Months	7.09%	13.19%

16 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in FENI	Overlap
ABBV	D	0.55%	0.79%	0.55%
ABBV	D	0.55%	0.28%	0.28%
BCS	C	0.3%	0.12%	0.12%
CCEP	C	0.09%	0.02%	0.02%
HSBH	B	1.0%	1.06%	1.0%
LYG	F	0.26%	0.12%	0.12%
MUFG	B	0.81%	0.57%	0.57%
NMR	B	0.1%	0.66%	0.1%
NVS	D	1.23%	0.12%	0.12%
NVS	D	1.23%	1.58%	1.23%
QGEN	D	0.06%	0.53%	0.06%
SMFG	B	0.55%	0.03%	0.03%
SONY	B	0.68%	1.21%	0.68%
TM	D	1.21%	0.56%	0.56%
UL	D	0.86%	0.48%	0.48%
UL	D	0.86%	0.56%	0.56%

BBIN Overweight 8 Positions Relative to FENI

Symbol	Grade	Weight
DEO	F	0.4%
MFG	B	0.34%
HMC	F	0.26%
FLUT	A	0.24%
E	F	0.2%
STLA	F	0.17%
AGCO	D	0.04%
MBAVU	D	0.02%

BBIN Underweight 15 Positions Relative to FENI

Symbol	Grade	Weight
SE	B	-0.79%
BTI	B	-0.76%
WIX	B	-0.58%
GSK	F	-0.48%
RIO	D	-0.48%
HSBC	B	-0.42%
VOD	F	-0.3%
SNY	F	-0.28%
RELX	C	-0.23%
GMAB	F	-0.22%
NOK	D	-0.21%
BBVA	F	-0.14%
NWG	C	-0.11%
AZN	D	-0.08%
LOGI	D	-0.07%