BBEU vs. DIVI ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to Franklin International Core Dividend Tilt Index ETF (DIVI)

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

257,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

152,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	DIVI
30 Days	-2.66%	-3.91%
60 Days	-3.56%	-4.80%
90 Days	1.90%	0.38%
12 Months	24.22%	19.04%

8 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in DIVI	Overlap
ABBV	D	0.83%	0.32%	0.32%
DEO	C	0.7%	0.22%	0.22%
E	F	0.3%	0.49%	0.3%
HSBH	C	1.49%	1.43%	1.43%
LYG	A	0.46%	0.03%	0.03%
NVS	D	2.05%	1.59%	1.59%
STLA	F	0.26%	0.53%	0.26%
UL	D	1.4%	0.97%	0.97%

BBEU Overweight 4 Positions Relative to DIVI

Symbol	Grade	Weight
BCS	B	0.42%
FLUT	C	0.33%
CCEP	D	0.15%
QGEN	F	0.09%

BBEU Underweight 9 Positions Relative to DIVI

Symbol	Grade	Weight
TM	F	-1.3%
MUFG	C	-0.5%
SONY	F	-0.48%
MFG	C	-0.37%
SMFG	D	-0.34%
HMC	F	-0.18%
NMR	F	-0.12%
AGCO	C	-0.1%
MBAVU	C	-0.04%