FID vs. BBEU ETF Comparison

Comparison of First Trust S&P International Dividend Aristocrats ETF (FID) to JPMorgan BetaBuilders Europe ETF (BBEU)

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$16.98

Average Daily Volume

11,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU 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

$57.12

Average Daily Volume

427,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FID	BBEU
30 Days	-1.80%	-4.97%
60 Days	-2.83%	-7.49%
90 Days	-0.04%	-8.35%
12 Months	15.66%	9.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in FID	Weight in BBEU	Overlap
	UL	D	1.35%	1.38%	1.35%

FID Overweight 1 Positions Relative to BBEU

	Symbol	Grade	Weight
	TD	F	0.8%

FID Underweight 11 Positions Relative to BBEU

Symbol	Grade	Weight
NVS	D	-1.95%
HSBH	B	-1.65%
ABBV	D	-0.87%
DEO	F	-0.65%
BCS	C	-0.47%
LYG	F	-0.43%
FLUT	A	-0.41%
E	F	-0.31%
STLA	F	-0.27%
CCEP	C	-0.15%
QGEN	D	-0.09%

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products