BINV vs. BBJP ETF Comparison

Comparison of Brandes International ETF (BINV) to JPMorgan BetaBuilders Japan ETF (BBJP)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$55.89

Average Daily Volume

1,223,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	BBJP
30 Days	-5.02%	-0.82%
60 Days	-5.41%	-5.27%
90 Days	-5.40%	-6.05%
12 Months	14.06%	10.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in BBJP	Overlap
	HMC	F	1.13%	1.06%	1.06%
	MUFG	B	1.05%	3.28%	1.05%

BINV Overweight 16 Positions Relative to BBJP

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	F	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
SHG	C	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 7 Positions Relative to BBJP

Symbol	Grade	Weight
TM	F	-4.9%
SONY	B	-2.77%
SMFG	B	-2.22%
MFG	A	-1.38%
NMR	B	-0.42%
AGCO	D	-0.16%
MBAVU	C	-0.1%