BBCA vs. GMOI ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to GMO International Value ETF (GMOI)

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

$74.87

Average Daily Volume

189,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

57,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	GMOI
30 Days	4.38%
60 Days	3.23%
90 Days	6.53%
12 Months	27.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in GMOI	Overlap
	TD	F	4.52%	2.46%	2.46%
	WFG	C	0.24%	0.25%	0.24%

BBCA Overweight 6 Positions Relative to GMOI

Symbol	Grade	Weight
SHOP	B	5.73%
CNI	D	2.62%
WCN	A	2.2%
GOLD	D	1.44%
RBA	B	0.78%
OTEX	F	0.36%

BBCA Underweight 19 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	F	-3.38%
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
GSK	F	-1.87%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	D	-1.47%
ING	F	-1.38%
BBVA	D	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	D	-0.94%
TS	B	-0.67%
E	F	-0.56%
STM	F	-0.21%
NWG	C	-0.06%

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management