BBIN vs. QEFA ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	QEFA
30 Days	-2.47%	-2.84%
60 Days	-6.50%	-6.29%
90 Days	-6.79%	-6.48%
12 Months	7.09%	9.95%

20 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in QEFA	Overlap
ABBV	D	0.55%	0.58%	0.55%
AGCO	D	0.04%	0.02%	0.02%
BCS	C	0.3%	0.31%	0.3%
CCEP	C	0.09%	0.08%	0.08%
DEO	F	0.4%	0.42%	0.4%
E	F	0.2%	0.37%	0.2%
HMC	F	0.26%	0.18%	0.18%
HSBH	B	1.0%	0.68%	0.68%
LYG	F	0.26%	0.24%	0.24%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.34%	0.47%	0.34%
MUFG	B	0.81%	0.49%	0.49%
NMR	B	0.1%	0.05%	0.05%
NVS	D	1.23%	1.84%	1.23%
QGEN	D	0.06%	0.23%	0.06%
SMFG	B	0.55%	0.37%	0.37%
SONY	B	0.68%	0.22%	0.22%
STLA	F	0.17%	0.34%	0.17%
TM	D	1.21%	0.39%	0.39%
UL	D	0.86%	1.47%	0.86%

BBIN Overweight 1 Positions Relative to QEFA

	Symbol	Grade	Weight
	FLUT	A	0.24%

BBIN Underweight 6 Positions Relative to QEFA

Symbol	Grade	Weight
CHKP	D	-0.38%
MT	B	-0.13%
LOGI	D	-0.08%
AER	B	-0.04%
SE	B	-0.02%
TEVA	D	-0.0%

QEFA: Top Represented Industries & Keywords

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