BBCA vs. GSIB ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Themes Global Systemically Important Banks ETF (GSIB)

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

$74.82

Average Daily Volume

181,026

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

2,391

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	GSIB
30 Days	1.28%	3.13%
60 Days	2.90%	7.18%
90 Days	7.08%	9.49%
12 Months	26.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in GSIB	Overlap
	TD	D	4.63%	2.89%	2.89%

BBCA Overweight 7 Positions Relative to GSIB

	Symbol	Grade	Weight
	SHOP	B	5.0%
	CNI	F	2.76%
	WCN	A	2.21%
	GOLD	C	1.41%
	RBA	A	0.79%
	OTEX	F	0.37%
	WFG	C	0.24%

BBCA Underweight 15 Positions Relative to GSIB

	Symbol	Grade	Weight
	WFC	A	-4.31%
	MS	B	-4.29%
	BK	B	-4.13%
	STT	A	-4.08%
	GS	B	-3.99%
	BAC	A	-3.74%
	C	B	-3.73%
	JPM	B	-3.72%
	MUFG	B	-3.7%
	MFG	A	-3.69%
	BCS	A	-3.61%
	SMFG	B	-3.59%
	HSBC	A	-3.29%
	SAN	D	-3.0%
	ING	D	-2.77%

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

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets Banks - Regional - Asia

Keywords: Bank Banking Investment Banking Financial Products Cash Management Investment Bank Investment Product S&P 500 Trade Finance Commercial Banking Corporate Banking Investment Banking Services Investment Management Securities Services Advisory Services Asset Management Asset Management Services Cash Management Services Insurance Products Investment Management Services