BBIN vs. FIVA ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Fidelity International Value Factor ETF (FIVA)

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

$58.30

Average Daily Volume

192,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

27,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	FIVA
30 Days	-2.47%	-2.15%
60 Days	-6.50%	-4.80%
90 Days	-6.79%	-5.27%
12 Months	7.09%	10.72%

6 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in FIVA	Overlap
ABBV	D	0.55%	1.04%	0.55%
BCS	C	0.3%	0.83%	0.3%
HSBH	B	1.05%	1.45%	1.05%
NVS	D	1.23%	1.24%	1.23%
SONY	B	0.7%	1.54%	0.7%
STLA	F	0.17%	0.72%	0.17%

BBIN Overweight 15 Positions Relative to FIVA

Symbol	Grade	Weight
TM	D	1.24%
UL	D	0.87%
MUFG	B	0.84%
SMFG	B	0.56%
DEO	F	0.41%
MFG	B	0.38%
LYG	F	0.27%
FLUT	A	0.26%
HMC	F	0.26%
E	F	0.19%
NMR	B	0.11%
CCEP	C	0.1%
QGEN	D	0.06%
AGCO	D	0.04%
MBAVU	D	0.02%

BBIN Underweight 2 Positions Relative to FIVA

	Symbol	Grade	Weight
	TD	F	-1.11%
	CNI	D	-0.89%