BBIN vs. DBEF ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$61.49

Average Daily Volume

220,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

573,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	DBEF
30 Days	0.16%	-0.82%
60 Days	2.28%	-1.25%
90 Days	2.42%	-0.86%
12 Months	14.19%	15.58%

19 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in DBEF	Overlap
ABBV	C	0.51%	0.5%	0.5%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.25%	0.24%	0.24%
CCEP	B	0.1%	0.1%	0.1%
DEO	C	0.41%	0.42%	0.41%
E	C	0.19%	0.2%	0.19%
HMC	D	0.29%	0.27%	0.27%
LYG	B	0.27%	0.27%	0.27%
MBAVU	C	0.03%	0.02%	0.02%
MFG	D	0.29%	0.27%	0.27%
MUFG	D	0.69%	0.65%	0.65%
NMR	F	0.09%	0.09%	0.09%
NVS	C	1.4%	1.3%	1.3%
QGEN	B	0.06%	0.06%	0.06%
SMFG	D	0.49%	0.45%	0.45%
SONY	D	0.65%	0.66%	0.65%
STLA	F	0.19%	0.18%	0.18%
TM	F	1.21%	1.04%	1.04%
UL	C	0.96%	0.92%	0.92%

BBIN Overweight 1 Positions Relative to DBEF

	Symbol	Grade	Weight
	FLUT	B	0.2%

BBIN Underweight 12 Positions Relative to DBEF

Symbol	Grade	Weight
SE	B	-0.17%
TEVA	C	-0.11%
CHKP	C	-0.1%
AER	C	-0.1%
XRX	F	-0.08%
CYBR	D	-0.07%
LOGI	D	-0.07%
WIX	D	-0.05%
MNDY	B	-0.05%
GRAB	B	-0.04%
FUTU	D	-0.02%
GLBE	C	-0.02%

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail