ECH vs. BBCA ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to JPMorgan BetaBuilders Canada ETF (BBCA)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

243,286

Number of Holdings ^*

1

* 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

$64.38

Average Daily Volume

297,448

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ECH	BBCA
30 Days	0.45%	-3.43%
60 Days	0.26%	-0.60%
90 Days	3.63%	0.83%
12 Months	0.41%	9.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in BBCA	Overlap

ECH Overweight 1 Positions Relative to BBCA

	Symbol	Grade	Weight
	BCH	A	11.3%

ECH Underweight 8 Positions Relative to BBCA

	Symbol	Grade	Weight
	TD	D	-5.49%
	SHOP	D	-4.28%
	CNI	D	-3.47%
	WCN	C	-2.17%
	GOLD	B	-1.54%
	RBA	C	-0.69%
	OTEX	F	-0.5%
	WFG	D	-0.22%

ECH: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America

Keywords: Banco De Chile Bank Banking Products Collection Services Corporate Finance Solutions Currency Demand Deposit Deposit Products Distribution Network Factoring Finance Solutions Financial Products Forward Contract Insurance Broker Insurance Brokerage Insurance Brokerage Services Interest Rate Swap Investment Banking Investment Banking Services Investment Fund Management

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