DWX vs. BBCA ETF Comparison

Comparison of SPDR S&P International Dividend ETF (DWX) to JPMorgan BetaBuilders Canada ETF (BBCA)

DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

43,868

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

303,822

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DWX	BBCA
30 Days	-4.64%	-3.06%
60 Days	-1.52%	1.03%
90 Days	-2.57%	2.79%
12 Months	0.38%	7.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWX	Weight in BBCA	Overlap

DWX Overweight 3 Positions Relative to BBCA

	Symbol	Grade	Weight
	UL	F	1.14%
	CHT	C	1.13%
	NVS	D	0.66%

DWX Underweight 8 Positions Relative to BBCA

	Symbol	Grade	Weight
	TD	D	-5.31%
	SHOP	D	-4.28%
	CNI	C	-3.57%
	WCN	C	-2.21%
	GOLD	A	-1.62%
	RBA	C	-0.69%
	OTEX	D	-0.5%
	WFG	D	-0.23%

DWX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Telecom Services

Keywords: ADSL Active Pharmaceutical Ingredients Animal Health Antibiotics Biotechnology Blood Test Broadband Broadband Access Cleaning Products Cloud Computing Communication Technology Communications Services Contact Lens Contact Lenses DSL Data Services Deodorant Diagnostic Products Disposable Product Disposable Products

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis