BBIN vs. VGK ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Vanguard FTSE European ETF (VGK)

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

$62.01

Average Daily Volume

219,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

1,817,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	VGK
30 Days	4.11%	2.09%
60 Days	2.61%	3.20%
90 Days	3.45%	4.18%
12 Months	14.45%	20.56%

10 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in VGK	Overlap
ABBV	B	0.51%	0.7%	0.51%
BCS	B	0.25%	0.36%	0.25%
DEO	C	0.41%	0.55%	0.41%
E	C	0.19%	0.29%	0.19%
FLUT	B	0.2%	0.28%	0.2%
LYG	B	0.27%	0.38%	0.27%
NVS	B	1.4%	1.81%	1.4%
QGEN	B	0.06%	0.08%	0.06%
STLA	F	0.19%	0.28%	0.19%
UL	A	0.96%	1.2%	0.96%

BBIN Overweight 10 Positions Relative to VGK

Symbol	Grade	Weight
TM	F	1.21%
MUFG	D	0.69%
SONY	C	0.65%
SMFG	D	0.49%
HMC	C	0.29%
MFG	D	0.29%
CCEP	B	0.1%
NMR	F	0.09%
AGCO	D	0.04%
MBAVU	C	0.03%

BBIN Underweight 7 Positions Relative to VGK

Symbol	Grade	Weight
SW	B	-0.18%
LOGI	F	-0.11%
FRO	C	-0.03%
HAFN	D	-0.02%
FLNG	C	-0.01%
GOGL	D	-0.01%
TRMD	D	-0.01%