BBIN vs. PABD ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

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

$62.51

Average Daily Volume

220,362

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

3,037

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	PABD
30 Days	0.16%	1.03%
60 Days	2.28%	4.19%
90 Days	2.42%	6.02%
12 Months	14.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBIN	Weight in PABD	Overlap
	ABBV	C	0.51%	1.11%	0.51%
	NVS	C	1.4%	1.37%	1.37%

BBIN Overweight 18 Positions Relative to PABD

	Symbol	Grade	Weight
	TM	F	1.21%
	UL	C	0.96%
	MUFG	D	0.69%
	SONY	D	0.65%
	SMFG	D	0.49%
	DEO	C	0.41%
	HMC	D	0.29%
	MFG	D	0.29%
	LYG	B	0.27%
	BCS	B	0.25%
	FLUT	B	0.2%
	E	C	0.19%
	STLA	F	0.19%
	CCEP	B	0.1%
	NMR	F	0.09%
	QGEN	B	0.06%
	AGCO	D	0.04%
	MBAVU	C	0.03%

BBIN Underweight 2 Positions Relative to PABD

	Symbol	Grade	Weight
	NVO	D	-2.47%
	RY	B	-1.1%

BBIN: 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 Consumer Electronics Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Oil & Gas Integrated

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Corporate Banking Insurance Products Investment Bank Investment Product Structured Finance Alcohol Asset And Liability Management Automotive Industry Biotechnology Cash Management Services Commercial Banking Consumer Finance

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management