BBIN vs. EFAD ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to ProShares MSCI EAFE Dividend Growers ETF (EFAD)

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

$62.51

Average Daily Volume

220,362

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

4,207

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	EFAD
30 Days	0.16%	1.95%
60 Days	2.28%	6.59%
90 Days	2.42%	9.05%
12 Months	14.19%	16.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBIN	Weight in EFAD	Overlap
	DEO	C	0.41%	1.41%	0.41%
	NVS	C	1.4%	1.39%	1.39%

BBIN Overweight 18 Positions Relative to EFAD

	Symbol	Grade	Weight
	TM	F	1.21%
	UL	C	0.96%
	MUFG	D	0.69%
	SONY	D	0.65%
	ABBV	C	0.51%
	SMFG	D	0.49%
	HMC	D	0.29%
	MFG	D	0.29%
	LYG	B	0.27%
	BCS	B	0.25%
	FLUT	B	0.2%
	E	C	0.19%
	STLA	F	0.19%
	CCEP	B	0.1%
	NMR	F	0.09%
	QGEN	B	0.06%
	AGCO	D	0.04%
	MBAVU	C	0.03%

BBIN Underweight 0 Positions Relative to EFAD

	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

EFAD: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products