BBIN vs. IQIN ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to IQ 500 International ETF (IQIN)

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

$62.11

Average Daily Volume

172,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	IQIN
30 Days	1.29%	1.77%
60 Days	9.21%	9.80%
90 Days	2.60%	3.89%
12 Months	21.31%	21.73%

17 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in IQIN	Overlap
ABBV	C	0.53%	0.25%	0.25%
AGCO	D	0.04%	0.07%	0.04%
BCS	B	0.25%	0.13%	0.13%
DEO	C	0.44%	0.13%	0.13%
E	C	0.18%	0.46%	0.18%
FLUT	B	0.22%	0.17%	0.17%
HMC	D	0.31%	0.48%	0.31%
LYG	C	0.28%	0.13%	0.13%
MFG	B	0.29%	0.15%	0.15%
MUFG	D	0.68%	0.18%	0.18%
NMR	F	0.09%	0.07%	0.07%
NVS	D	1.26%	0.58%	0.58%
SMFG	D	0.47%	0.17%	0.17%
SONY	C	0.66%	0.88%	0.66%
STLA	F	0.19%	0.79%	0.19%
TM	D	1.27%	1.2%	1.2%
UL	D	0.9%	0.66%	0.66%

BBIN Overweight 3 Positions Relative to IQIN

Symbol	Grade	Weight
CCEP	C	0.09%
QGEN	F	0.06%
MBAVU	C	0.03%

BBIN Underweight 7 Positions Relative to IQIN

Symbol	Grade	Weight
TD	B	-0.23%
GOLD	C	-0.13%
CNI	D	-0.12%
SW	C	-0.11%
SHOP	B	-0.09%
WCN	D	-0.09%
OTEX	D	-0.07%