TDI vs. BBCA ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to JPMorgan BetaBuilders Canada ETF (BBCA)

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

3,712

Number of Holdings ^*

9

* 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

$75.00

Average Daily Volume

185,201

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TDI	BBCA
30 Days	-2.06%	3.65%
60 Days	-3.01%	4.14%
90 Days	-3.27%	7.11%
12 Months		28.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDI	Weight in BBCA	Overlap
	GOLD	D	1.35%	1.41%	1.35%

TDI Overweight 8 Positions Relative to BBCA

	Symbol	Grade	Weight
	NVS	D	2.15%
	SE	B	2.13%
	XRX	F	1.52%
	BAP	B	1.43%
	MUFG	B	1.19%
	PDD	F	0.84%
	SCCO	F	0.69%
	HSBH	B	0.43%

TDI Underweight 7 Positions Relative to BBCA

	Symbol	Grade	Weight
	SHOP	B	-5.0%
	TD	F	-4.63%
	CNI	D	-2.76%
	WCN	A	-2.21%
	RBA	A	-0.79%
	OTEX	D	-0.37%
	WFG	D	-0.24%

TDI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Copper Drug Manufacturers - Major Electronic Gaming & Multimedia Gold Information Technology Services Specialty Retail

Keywords: Bank Copper Investment Bank Investment Banking Mining Pension Fund Management Accounting Services Active Pharmaceutical Ingredients Acute Care Services Advisory Services American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Asset Management Products Bank Deposits Banking Biotechnology Blood Test

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