BBIN vs. NTSI ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to WisdomTree International Efficient Core Fund (NTSI)

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

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	NTSI
30 Days	-2.47%	-3.08%
60 Days	-6.50%	-8.06%
90 Days	-6.79%	-8.18%
12 Months	7.09%	9.69%

20 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in NTSI	Overlap
ABBV	D	0.55%	0.81%	0.55%
BCS	C	0.3%	0.38%	0.3%
CCEP	C	0.09%	0.08%	0.08%
DEO	F	0.4%	0.45%	0.4%
E	F	0.2%	0.26%	0.2%
FLUT	A	0.24%	0.3%	0.24%
HMC	F	0.26%	0.33%	0.26%
HSBH	B	1.0%	1.2%	1.0%
LYG	F	0.26%	0.33%	0.26%
MBAVU	D	0.02%	0.05%	0.02%
MFG	B	0.34%	0.59%	0.34%
MUFG	B	0.81%	1.17%	0.81%
NMR	B	0.1%	0.28%	0.1%
NVS	D	1.23%	1.48%	1.23%
QGEN	D	0.06%	0.05%	0.05%
SMFG	B	0.55%	0.82%	0.55%
SONY	B	0.68%	0.98%	0.68%
STLA	F	0.17%	0.16%	0.16%
TM	D	1.21%	1.47%	1.21%
UL	D	0.86%	1.01%	0.86%

BBIN Overweight 1 Positions Relative to NTSI

	Symbol	Grade	Weight
	AGCO	D	0.04%

BBIN Underweight 5 Positions Relative to NTSI

Symbol	Grade	Weight
XRX	F	-0.14%
CHKP	D	-0.13%
LOGI	D	-0.11%
TEVA	D	-0.08%
WIX	B	-0.07%

NTSI: 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 Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application