BBJP vs. VWID ETF Comparison

Comparison of JPMorgan BetaBuilders Japan ETF (BBJP) to Virtus WMC International Dividend ETF (VWID)

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

1,375,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

3,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBJP	VWID
30 Days	-2.13%	-2.98%
60 Days	-0.12%	-2.39%
90 Days	9.87%	5.80%
12 Months	18.59%	13.75%

5 Overlapping Holdings

Symbol	Grade	Weight in BBJP	Weight in VWID	Overlap
HMC	F	1.21%	1.24%	1.21%
MFG	B	1.34%	0.49%	0.49%
MUFG	B	3.09%	0.29%	0.29%
SMFG	B	2.09%	0.74%	0.74%
TM	F	4.99%	0.85%	0.85%

BBJP Overweight 4 Positions Relative to VWID

Symbol	Grade	Weight
SONY	C	2.62%
NMR	B	0.38%
AGCO	D	0.17%
MBAVU	C	0.12%

BBJP Underweight 6 Positions Relative to VWID

Symbol	Grade	Weight
NVS	D	-2.96%
UL	D	-1.22%
TD	D	-0.83%
HSBH	F	-0.81%
STLA	F	-0.54%
E	F	-0.4%