BBSA vs. EZU ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to iShares MSCI EMU Index Fund (EZU)

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

1,134

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

1,431,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	EZU
30 Days	1.25%	0.36%
60 Days	2.71%	2.72%
90 Days	3.53%	2.55%
12 Months	8.18%	19.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBSA	Weight in EZU	Overlap
	AER	C	0.39%	0.34%	0.34%

BBSA Overweight 222 Positions Relative to EZU

Symbol	Grade	Weight
EQIX	B	0.3%
ALLY	F	0.23%
CMI	C	0.23%
MKC	B	0.2%
IBM	B	0.2%
VLY	C	0.18%
RF	B	0.17%
VNT	D	0.17%
COF	C	0.14%
EBAY	B	0.13%
GM	B	0.13%
SPG	B	0.13%
EPD	A	0.12%
PG	C	0.11%
JNJ	B	0.11%
QCOM	D	0.1%
APD	B	0.1%
SLB	F	0.1%
HPQ	D	0.1%
BAC	D	0.1%
AMZN	C	0.09%
EDC	D	0.09%
OKE	B	0.08%
HSBC	B	0.08%
NTRS	B	0.08%
ALL	A	0.07%
CCI	B	0.07%
AON	B	0.07%
GP	D	0.07%
DB	B	0.07%
MRK	D	0.07%
AXP	B	0.07%
BCSF	B	0.06%
FHN	D	0.06%
FRT	C	0.06%
EOG	D	0.06%
DFS	C	0.06%
D	C	0.06%
MPLX	A	0.06%
WM	D	0.06%
APTV	D	0.05%
CSX	D	0.05%
IVZ	C	0.05%
FCNCA	D	0.05%
DUK	C	0.05%
DHR	B	0.05%
DHI	B	0.05%
DD	B	0.05%
PRU	C	0.05%
MTB	B	0.05%
KMI	A	0.05%
V	B	0.05%
AIG	D	0.05%
NKE	D	0.05%
CM	B	0.05%
O	B	0.05%
GPN	D	0.04%
GE	B	0.04%
FOXA	B	0.04%
FDX	C	0.04%
ETN	C	0.04%
EL	F	0.04%
DELL	D	0.04%
RS	D	0.04%
PYPL	B	0.04%
LLY	C	0.04%
KO	B	0.04%
KMB	D	0.04%
UPS	D	0.04%
UNP	B	0.04%
TMUS	C	0.04%
TGT	C	0.04%
CMA	B	0.04%
BG	D	0.04%
JNPR	A	0.04%
HUM	F	0.04%
HSY	C	0.04%
HPE	D	0.04%
COMM	B	0.04%
OMC	A	0.03%
ZBH	F	0.03%
WELL	B	0.03%
VTRS	C	0.03%
SYY	D	0.03%
SYF	C	0.03%
SBUX	C	0.03%
RTX	C	0.03%
HCA	B	0.03%
FITB	B	0.03%
AVGO	C	0.03%
CHTR	D	0.03%
BEN	F	0.03%
BXP	B	0.03%
BNS	A	0.03%
RY	B	0.03%
UNH	C	0.03%
AMT	C	0.03%
ICE	B	0.03%
STT	A	0.03%
DIS	D	0.03%
PNC	B	0.03%
MCK	F	0.03%
ORCL	B	0.03%
GOOGL	D	0.02%
VOYA	A	0.02%
TXN	C	0.02%
TSN	C	0.02%
PSX	D	0.02%
ORI	A	0.02%
NI	B	0.02%
MPC	D	0.02%
MHK	B	0.02%
MDT	C	0.02%
MCO	A	0.02%
MCD	C	0.02%
MAA	B	0.02%
MA	B	0.02%
KMPR	D	0.02%
K	A	0.02%
FIS	B	0.02%
AWH	F	0.02%
AMP	B	0.02%
AGR	B	0.02%
ADBE	D	0.02%
CE	D	0.02%
CARR	B	0.02%
BRX	B	0.02%
DXC	C	0.02%
CPB	B	0.02%
SRE	B	0.02%
HBAN	B	0.02%
GILD	B	0.02%
GD	B	0.02%
PCG	C	0.02%
MSFT	C	0.02%
MMM	B	0.02%
BMY	C	0.02%
AMGN	B	0.02%
SCHW	D	0.02%
FNA	F	0.02%
XOM	D	0.02%
LOW	B	0.02%
C	D	0.02%
R	B	0.02%
TFC	D	0.02%
BK	A	0.02%
BERY	B	0.01%
KD	D	0.01%
PCAR	D	0.01%
EQNR	D	0.01%
AWK	A	0.01%
AEP	B	0.01%
AZN	D	0.01%
AL	D	0.01%
CME	C	0.01%
CASH	B	0.01%
ESS	B	0.01%
DTE	B	0.01%
CSCO	B	0.01%
COP	D	0.01%
HAS	B	0.01%
GSK	C	0.01%
GBDC	C	0.01%
WU	D	0.01%
WRK	C	0.01%
SF	A	0.01%
SCCO	D	0.01%
JHG	B	0.01%
JBHT	D	0.01%
NXPI	D	0.01%
NSC	C	0.01%
MOS	F	0.01%
MO	C	0.01%
MET	A	0.01%
MDLZ	B	0.01%
MAR	C	0.01%
LUV	C	0.01%
LMT	C	0.01%
LII	B	0.01%
LDOS	C	0.01%
VOD	B	0.01%
KR	B	0.01%
AVB	B	0.01%
ES	C	0.01%
HD	B	0.01%
SYK	C	0.01%
ROP	C	0.01%
ETR	A	0.01%
HON	D	0.01%
ET	B	0.01%
SO	B	0.01%
PPG	C	0.01%
PFE	C	0.01%
NEE	B	0.01%
KDP	A	0.01%
CMCSA	D	0.01%
EXC	B	0.01%
PEP	C	0.01%
DE	B	0.01%
PM	C	0.01%
VZ	B	0.01%
AAPL	D	0.01%
AFL	B	0.01%
CAT	C	0.01%
BMO	C	0.01%
CVS	D	0.01%
WMT	B	0.01%
BA	F	0.01%
INTC	F	0.01%
WMB	B	0.01%
ABBV	C	0.01%
CVX	D	0.01%
PEG	B	0.01%
GS	D	0.01%
WFC	D	0.01%
TD	A	0.01%
MS	D	0.01%
CI	C	0.01%
USB	B	0.01%
FR	C	0.01%
FN	D	0.01%
T	B	0.01%

BBSA Underweight 4 Positions Relative to EZU

Symbol	Grade	Weight
STLA	F	-0.78%
E	C	-0.58%
STM	F	-0.51%
CCEP	B	-0.27%