BBIN vs. CEFA ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$62.11

Average Daily Volume

172,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	CEFA
30 Days	1.29%	2.70%
60 Days	9.21%	10.27%
90 Days	2.60%	3.76%
12 Months	21.31%	22.70%

15 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in CEFA	Overlap
ABBV	C	0.53%	0.81%	0.53%
BCS	B	0.25%	0.29%	0.25%
CCEP	C	0.09%	0.18%	0.09%
DEO	C	0.44%	0.84%	0.44%
E	C	0.18%	0.21%	0.18%
HMC	D	0.31%	0.4%	0.31%
LYG	C	0.28%	0.32%	0.28%
MBAVU	C	0.03%	0.13%	0.03%
MFG	B	0.29%	0.34%	0.29%
MUFG	D	0.68%	0.83%	0.68%
NMR	F	0.09%	0.11%	0.09%
SMFG	D	0.47%	0.54%	0.47%
STLA	F	0.19%	0.26%	0.19%
TM	D	1.27%	1.73%	1.27%
UL	D	0.9%	1.74%	0.9%

BBIN Overweight 5 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.26%
SONY	C	0.66%
FLUT	B	0.22%
QGEN	F	0.06%
AGCO	D	0.04%

BBIN Underweight 12 Positions Relative to CEFA

Symbol	Grade	Weight
ICLR	F	-0.69%
SPOT	C	-0.36%
SE	B	-0.21%
CHKP	A	-0.12%
XRX	D	-0.1%
GRAB	C	-0.08%
CYBR	C	-0.08%
MNDY	B	-0.07%
WIX	D	-0.06%
INMD	F	-0.04%
GLBE	C	-0.03%
FROG	F	-0.02%