BBCA vs. FLCA ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Franklin FTSE Canada ETF (FLCA)

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

$74.47

Average Daily Volume

195,352

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

21,954

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	FLCA
30 Days	3.82%	4.27%
60 Days	3.16%	3.35%
90 Days	6.69%	7.07%
12 Months	27.70%	28.14%

5 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in FLCA	Overlap
	CNI	F	2.62%	3.08%	2.62%
	GOLD	D	1.44%	1.61%	1.44%
	SHOP	B	5.73%	6.44%	5.73%
	TD	F	4.52%	5.07%	4.52%
	WCN	A	2.2%	2.47%	2.2%

BBCA Overweight 3 Positions Relative to FLCA

	Symbol	Grade	Weight
	RBA	B	0.78%
	OTEX	D	0.36%
	WFG	C	0.24%

BBCA Underweight 0 Positions Relative to FLCA

	Symbol	Grade	Weight

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

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid