BBIN vs. SCHF ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Schwab International Equity ETF (SCHF)

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

$59.53

Average Daily Volume

229,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

4,760,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	SCHF
30 Days	-3.42%	-3.19%
60 Days	-2.22%	-1.29%
90 Days	4.38%	2.89%
12 Months	14.50%	18.76%

20 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in SCHF	Overlap
ABBV	B	0.54%	0.42%	0.42%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.28%	0.22%	0.22%
DEO	F	0.41%	0.33%	0.33%
E	F	0.2%	0.16%	0.16%
FLUT	B	0.22%	0.2%	0.2%
HMC	F	0.29%	0.23%	0.23%
HSBH	F	1.03%	0.82%	0.82%
LYG	D	0.26%	0.21%	0.21%
MBAVU	C	0.03%	0.02%	0.02%
MFG	B	0.33%	0.26%	0.26%
MUFG	B	0.75%	0.58%	0.58%
NMR	B	0.1%	0.07%	0.07%
NVS	D	1.26%	1.07%	1.07%
QGEN	D	0.06%	0.05%	0.05%
SMFG	B	0.51%	0.39%	0.39%
SONY	C	0.63%	0.52%	0.52%
STLA	F	0.18%	0.14%	0.14%
TM	F	1.2%	1.01%	1.01%
UL	D	0.9%	0.72%	0.72%

BBIN Overweight 1 Positions Relative to SCHF

	Symbol	Grade	Weight
	CCEP	D	0.09%

BBIN Underweight 16 Positions Relative to SCHF

Symbol	Grade	Weight
TD	D	-0.47%
SHOP	B	-0.45%
CNI	F	-0.29%
WCN	B	-0.22%
GOLD	D	-0.16%
SW	B	-0.13%
KB	C	-0.11%
SHG	D	-0.09%
XRX	F	-0.07%
MT	B	-0.06%
LOGI	F	-0.06%
AEI	C	-0.02%
KEP	D	-0.02%
LPL	F	-0.01%
MNTX	C	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development