BBIN vs. IQDE ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)

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

$62.11

Average Daily Volume

172,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

2,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	IQDE
30 Days	1.29%	1.54%
60 Days	9.21%	9.49%
90 Days	2.60%	4.31%
12 Months	21.31%	24.57%

6 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in IQDE	Overlap
AGCO	D	0.04%	0.21%	0.04%
BCS	B	0.25%	0.42%	0.25%
NVS	D	1.27%	1.3%	1.27%
SMFG	D	0.47%	0.51%	0.47%
STLA	F	0.17%	0.3%	0.17%
UL	D	0.9%	0.12%	0.12%

BBIN Overweight 14 Positions Relative to IQDE

Symbol	Grade	Weight
TM	D	1.24%
MUFG	D	0.68%
SONY	C	0.65%
ABBV	C	0.53%
DEO	C	0.44%
MFG	B	0.3%
HMC	D	0.3%
LYG	C	0.27%
FLUT	B	0.21%
E	C	0.19%
NMR	F	0.09%
CCEP	C	0.09%
QGEN	F	0.06%
MBAVU	C	0.03%

BBIN Underweight 7 Positions Relative to IQDE

Symbol	Grade	Weight
CNI	D	-0.41%
BABA	A	-0.33%
BCH	D	-0.23%
SKM	C	-0.21%
OTEX	D	-0.17%
VALE	D	-0.16%
TD	B	-0.05%