BBCA vs. UMMA ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Wahed Dow Jones Islamic World ETF (UMMA)

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

$73.70

Average Daily Volume

184,931

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

25,809

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	BBCA	UMMA
30 Days	0.66%	-5.58%
60 Days	2.90%	-3.14%
90 Days	6.69%	-5.41%
12 Months	25.98%	11.43%

4 Overlapping Holdings

	Symbol	Grade	Weight in BBCA	Weight in UMMA	Overlap
	CNI	F	2.76%	0.76%	0.76%
	GOLD	C	1.41%	0.39%	0.39%
	SHOP	B	5.0%	4.65%	4.65%
	WCN	A	2.21%	0.57%	0.57%

BBCA Overweight 4 Positions Relative to UMMA

	Symbol	Grade	Weight
	TD	D	4.63%
	RBA	A	0.79%
	OTEX	F	0.37%
	WFG	C	0.24%

BBCA Underweight 7 Positions Relative to UMMA

	Symbol	Grade	Weight
	TSM	B	-11.91%
	NVS	D	-2.58%
	UL	D	-1.8%
	ABBV	F	-1.13%
	PDD	D	-1.05%
	JD	D	-0.6%
	VALE	F	-0.47%

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

UMMA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Specialty Retail Gold Household & Personal Products Industrial Metals & Minerals Railroads Semiconductors Software - Application Waste Management

Keywords: Eye Care Products Ferrous Gas Exploration Mining Nasdaq 100 Natural Gas Exploration Pharmaceutical Retailing S&P/Tsx 60 Index Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alloys Aluminum Metal Aluminum Products Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease