SCHC vs. BBCA ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to JPMorgan BetaBuilders Canada ETF (BBCA)

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

320,781

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

185,201

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SCHC	BBCA
30 Days	-2.20%	3.65%
60 Days	-5.08%	4.14%
90 Days	-4.70%	7.11%
12 Months	12.29%	28.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in SCHC	Weight in BBCA	Overlap
	OTEX	D	0.36%	0.36%	0.36%
	RBA	A	0.8%	0.78%	0.78%
	WFG	D	0.33%	0.24%	0.24%

SCHC Overweight 19 Positions Relative to BBCA

	Symbol	Grade	Weight
	LIF	D	0.15%
	TAC	B	0.13%
	FRO	F	0.13%
	LSPD	C	0.11%
	GOGL	F	0.07%
	DOOO	F	0.07%
	FLNG	B	0.04%
	ELBM	F	0.04%
	SPNS	F	0.04%
	TCI	D	0.04%
	SSBI	F	0.03%
	VMAR	F	0.02%
	CHGX	A	0.02%
	VGR	D	0.01%
	SLDB	F	0.01%
	GCBC	C	0.01%
	AUDC	D	0.01%
	IONR	D	0.01%
	RENB	F	0.01%

SCHC Underweight 5 Positions Relative to BBCA

	Symbol	Grade	Weight
	SHOP	B	-5.73%
	TD	F	-4.52%
	CNI	D	-2.62%
	WCN	A	-2.2%
	GOLD	D	-1.44%

SCHC: Top Represented Industries & Keywords

Industries: Software - Application Other Industrial Metals & Mining Shipping & Ports Banks - Regional - US Biotechnology Business Services Communication Equipment Drug Manufacturers - Specialty & Generic Leisure Lumber & Wood Production Oil & Gas Midstream REIT - Diversified Recreational Vehicles Savings & Cooperative Banks Software - Infrastructure Tobacco Utilities - Independent Power Producers

Keywords: Chemical Elements Cloud Infrastructure Computing Deposit Products Fax Forestry Loan Maritime Transport Natural Gas Real Estate Properties Ships Systems Integrator Tanker Watercraft Auction Auction Theory Bank Banking Banking Products Biotechnology

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis