BBEU vs. IEV ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to iShares Europe ETF (IEV)

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

$58.64

Average Daily Volume

784,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEV

iShares Europe ETF

IEV Description

The investment seeks to track the investment results of an index composed of European equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Grade (RS Rating)

Last Trade

$54.85

Average Daily Volume

248,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	IEV
30 Days	1.04%	-0.13%
60 Days	-1.52%	-2.65%
90 Days	4.64%	1.51%
12 Months	10.55%	12.12%

8 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in IEV	Overlap
ABBV	A	0.8%	0.84%	0.8%
BCS	B	0.41%	0.37%	0.37%
DEO	F	0.66%	0.66%	0.66%
E	B	0.29%	0.34%	0.29%
LYG	C	0.43%	0.44%	0.43%
NVS	A	2.02%	2.02%	2.02%
STLA	F	0.4%	0.41%	0.4%
UL	A	1.32%	1.31%	1.31%

BBEU Overweight 3 Positions Relative to IEV

Symbol	Grade	Weight
FLUT	C	0.29%
CCEP	C	0.14%
QGEN	A	0.08%

BBEU Underweight 4 Positions Relative to IEV

Symbol	Grade	Weight
NVO	D	-4.09%
STM	F	-0.25%
LOGI	F	-0.13%
RYAAY	F	-0.09%