BBCA vs. SCHY ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Schwab International Dividend Equity ETF (SCHY)

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

$74.83

Average Daily Volume

180,232

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

184,069

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	SCHY
30 Days	2.77%	-4.30%
60 Days	4.48%	-8.00%
90 Days	6.87%	-7.61%
12 Months	28.42%	5.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in SCHY	Overlap
	TD	D	4.63%	2.11%	2.11%

BBCA Overweight 7 Positions Relative to SCHY

	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 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	UL	D	-3.74%
	E	F	-2.58%
	ABEV	F	-0.5%

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

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity