BBIN vs. GSID ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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 MorningstarĀ® 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 *

20

* may have additional holdings in another (foreign) market
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

21,304

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BBIN GSID
30 Days 0.16% 0.15%
60 Days 2.28% 2.10%
90 Days 2.42% 2.52%
12 Months 14.19% 15.27%
18 Overlapping Holdings
Symbol Grade Weight in BBIN Weight in GSID Overlap
ABBV C 0.51% 0.5% 0.5%
AGCO D 0.04% 0.04% 0.04%
BCS B 0.25% 0.25% 0.25%
CCEP B 0.1% 0.1% 0.1%
DEO C 0.41% 0.41% 0.41%
E C 0.19% 0.2% 0.19%
HMC D 0.29% 0.3% 0.29%
LYG B 0.27% 0.27% 0.27%
MBAVU C 0.03% 0.02% 0.02%
MFG D 0.29% 0.3% 0.29%
MUFG D 0.69% 0.7% 0.69%
NMR F 0.09% 0.1% 0.09%
NVS C 1.4% 1.3% 1.3%
SMFG D 0.49% 0.49% 0.49%
SONY D 0.65% 0.66% 0.65%
STLA F 0.19% 0.19% 0.19%
TM F 1.21% 1.18% 1.18%
UL C 0.96% 0.94% 0.94%
BBIN Overweight 2 Positions Relative to GSID
Symbol Grade Weight
FLUT B 0.2%
QGEN B 0.06%
BBIN Underweight 19 Positions Relative to GSID
Symbol Grade Weight
NXPI D -0.34%
ARGX C -0.19%
SE B -0.17%
ICLR D -0.14%
CHKP C -0.1%
AER C -0.1%
CYBR D -0.07%
XRX F -0.07%
MNDY B -0.05%
BNTX C -0.05%
WIX D -0.05%
GRAB B -0.04%
GLBE C -0.02%
FRO C -0.02%
TIGO B -0.02%
FUTU D -0.02%
CLBT B -0.01%
ZIM C -0.01%
HAFN D -0.01%
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