EFAV vs. BBIN ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to JPMorgan BetaBuilders International Equity ETF (BBIN)

EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EFAV	BBIN
30 Days	-2.16%	-2.47%
60 Days	-5.71%	-6.50%
90 Days	-4.99%	-6.79%
12 Months	11.54%	7.09%

9 Overlapping Holdings

Symbol	Grade	Weight in EFAV	Weight in BBIN	Overlap
AGCO	D	0.04%	0.04%	0.04%
HMC	F	0.24%	0.26%	0.24%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.36%	0.38%	0.36%
MUFG	B	0.8%	0.84%	0.8%
NMR	B	0.11%	0.11%	0.11%
SMFG	B	0.54%	0.56%	0.54%
SONY	B	0.71%	0.7%	0.7%
TM	D	1.1%	1.24%	1.1%

EFAV Overweight 0 Positions Relative to BBIN

	Symbol	Grade	Weight

EFAV Underweight 12 Positions Relative to BBIN

Symbol	Grade	Weight
NVS	D	-1.23%
HSBH	B	-1.05%
UL	D	-0.87%
ABBV	D	-0.55%
DEO	F	-0.41%
BCS	C	-0.3%
LYG	F	-0.27%
FLUT	A	-0.26%
E	F	-0.19%
STLA	F	-0.17%
CCEP	C	-0.1%
QGEN	D	-0.06%