BBIN vs. CID ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID)

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

$60.11

Average Daily Volume

164,756

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

CID

Compass EMP International High Dividend 100 Volatility Weighted Index ETF

CID Description

Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

4,906

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	CID
30 Days	-4.13%	-2.31%
60 Days	-4.44%	-1.34%
90 Days	0.82%	3.04%
12 Months	17.99%	20.90%

3 Overlapping Holdings

	Symbol	Grade	Weight in BBIN	Weight in CID	Overlap
	E	D	0.19%	1.17%	0.19%
	HMC	F	0.29%	0.54%	0.29%
	HSBH	C	0.95%	0.96%	0.95%

BBIN Overweight 18 Positions Relative to CID

	Symbol	Grade	Weight
	NVS	D	1.32%
	TM	F	1.19%
	UL	D	0.9%
	MUFG	C	0.74%
	SONY	F	0.64%
	ABBV	D	0.54%
	SMFG	D	0.5%
	DEO	D	0.44%
	MFG	C	0.31%
	LYG	A	0.29%
	BCS	B	0.27%
	FLUT	C	0.22%
	STLA	F	0.16%
	CCEP	D	0.09%
	NMR	F	0.09%
	QGEN	F	0.06%
	AGCO	C	0.04%
	MBAVU	C	0.03%

BBIN Underweight 0 Positions Relative to CID

	Symbol	Grade	Weight

BBIN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Oil & Gas Integrated

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Corporate Banking Insurance Products Investment Bank Investment Product Structured Finance Alcohol Asset And Liability Management Automotive Industry Biotechnology Cash Management Services Commercial Banking Consumer Finance

CID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: American Depositary Receipt Automotive Industry Cars Chemical Cogeneration Crystalline Silicon Elastomer Electricity Exchange Traded Fund Field Services Foreign Exchange Market Foreign Exchange Risk Gas Exploration Gas Marketing Intermediate Product Intermediate Products International Finance Lawn Mower Liquefied Natural Gas Mower