EWC vs. BBCA ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to JPMorgan BetaBuilders Canada ETF (BBCA)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

1,961,129

Number of Holdings ^*

4

* 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

$65.44

Average Daily Volume

299,987

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EWC	BBCA
30 Days	-1.65%	-1.70%
60 Days	1.49%	1.34%
90 Days	3.24%	3.10%
12 Months	11.48%	11.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in BBCA	Overlap
	CNI	D	3.6%	3.47%	3.47%
	GOLD	B	1.49%	1.54%	1.49%

EWC Overweight 2 Positions Relative to BBCA

	Symbol	Grade	Weight
	GIB	D	1.11%
	DOOO	C	0.13%

EWC Underweight 6 Positions Relative to BBCA

	Symbol	Grade	Weight
	TD	F	-5.49%
	SHOP	D	-4.28%
	WCN	D	-2.17%
	RBA	D	-0.69%
	OTEX	F	-0.5%
	WFG	D	-0.22%

EWC: Top Represented Industries & Keywords

Industries: Gold Information Technology Services Railroads Recreational Vehicles

Keywords: Automotive Products Boat Business Intelligence Business Process Management Business Process Services Business Processing Business Solutions Chemical Computer Aided Engineering Copper Credit Services Document Management Document Management Services Engines Enterprise Resource Planning Enterprise Resource Planning Solution Erp Software Fax Financial Management Forest 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