BBEU vs. FICS ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to First Trust International Developed Cap Strength ETF (FICS)

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

$62.45

Average Daily Volume

766,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

26,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	FICS
30 Days	2.18%	3.88%
60 Days	5.21%	6.98%
90 Days	5.67%	7.07%
12 Months	22.35%	19.66%

4 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in FICS	Overlap
ABBV	C	0.79%	2.03%	0.79%
DEO	C	0.65%	1.69%	0.65%
NVS	C	2.12%	2.23%	2.12%
UL	C	1.46%	2.47%	1.46%

BBEU Overweight 7 Positions Relative to FICS

Symbol	Grade	Weight
LYG	B	0.42%
BCS	B	0.39%
FLUT	B	0.32%
E	C	0.3%
STLA	F	0.29%
CCEP	B	0.15%
QGEN	C	0.09%

BBEU Underweight 0 Positions Relative to FICS

	Symbol	Grade	Weight