BBIN vs. AVDE ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Avantis International Equity ETF (AVDE)

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$58.33

Average Daily Volume

183,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

253,501

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	AVDE
30 Days	-5.37%	-4.34%
60 Days	-7.18%	-5.43%
90 Days	-4.58%	-2.50%
12 Months	7.32%	11.27%

17 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in AVDE	Overlap
ABBV	F	0.55%	0.12%	0.12%
AGCO	D	0.04%	0.11%	0.04%
BCS	A	0.3%	0.37%	0.3%
CCEP	D	0.09%	0.09%	0.09%
DEO	F	0.4%	0.21%	0.21%
E	D	0.2%	0.15%	0.15%
HMC	F	0.26%	0.19%	0.19%
LYG	C	0.26%	0.26%	0.26%
MBAVU	A	0.02%	0.01%	0.01%
MFG	A	0.34%	0.19%	0.19%
MUFG	A	0.81%	0.37%	0.37%
NVS	D	1.23%	0.8%	0.8%
QGEN	D	0.06%	0.03%	0.03%
SMFG	A	0.55%	0.31%	0.31%
STLA	F	0.17%	0.1%	0.1%
TM	D	1.21%	0.6%	0.6%
UL	D	0.86%	0.29%	0.29%

BBIN Overweight 4 Positions Relative to AVDE

Symbol	Grade	Weight
HSBH	A	1.0%
SONY	B	0.68%
FLUT	A	0.24%
NMR	B	0.1%

BBIN Underweight 97 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
TTE	F	-0.61%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	D	-0.31%
SNY	D	-0.3%
RIO	F	-0.29%
SAN	C	-0.28%
BBVA	D	-0.27%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
ORAN	D	-0.2%
NWG	A	-0.18%
AER	C	-0.18%
NGG	D	-0.17%
IX	D	-0.16%
WFG	C	-0.16%
VOD	D	-0.15%
SHOP	B	-0.15%
HLN	D	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
TEF	C	-0.11%
ZIM	A	-0.11%
LOGI	F	-0.11%
SW	A	-0.11%
PHG	F	-0.11%
NOK	B	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	D	-0.08%
CHKP	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	D	-0.06%
SE	B	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
TAC	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	F	-0.02%
BUR	D	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
KRNT	A	-0.01%
GLBE	A	-0.01%
FMS	A	-0.01%
AEI	F	-0.01%
ICLR	F	-0.01%
TS	A	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	C	-0.01%
NICE	C	-0.01%
CLLS	D	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	B	-0.0%
CLF	F	-0.0%
ORLA	D	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	C	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	D	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%