BBIN vs. IEFA ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to iShares Core MSCI EAFE ETF (IEFA)

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

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.29

Average Daily Volume

7,358,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	IEFA
30 Days	-2.47%	-2.61%
60 Days	-6.50%	-6.13%
90 Days	-6.79%	-6.19%
12 Months	7.09%	11.12%

9 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in IEFA	Overlap
AGCO	D	0.04%	0.03%	0.03%
HMC	F	0.26%	0.21%	0.21%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.34%	0.31%	0.31%
MUFG	B	0.81%	0.69%	0.69%
NMR	B	0.1%	0.09%	0.09%
SMFG	B	0.55%	0.46%	0.46%
SONY	B	0.68%	0.61%	0.61%
TM	D	1.21%	0.95%	0.95%

BBIN Overweight 12 Positions Relative to IEFA

Symbol	Grade	Weight
NVS	D	1.23%
HSBH	B	1.0%
UL	D	0.86%
ABBV	D	0.55%
DEO	F	0.4%
BCS	C	0.3%
LYG	F	0.26%
FLUT	A	0.24%
E	F	0.2%
STLA	F	0.17%
CCEP	C	0.09%
QGEN	D	0.06%

BBIN Underweight 5 Positions Relative to IEFA

Symbol	Grade	Weight
MNTX	C	-0.01%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%