AFSM vs. BBMC ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,693

Number of Holdings *

306

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$89.91

Average Daily Volume

15,900

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period AFSM BBMC
30 Days 1.26% -1.11%
60 Days 1.56% -0.30%
90 Days 5.05% 4.59%
12 Months 28.56% 22.53%
78 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in BBMC Overlap
ABG C 0.32% 0.13% 0.13%
ACAD F 0.09% 0.06% 0.06%
ACT A 0.25% 0.03% 0.03%
AIT C 0.1% 0.21% 0.1%
ALE B 0.32% 0.1% 0.1%
ALKS F 0.79% 0.11% 0.11%
AMKR C 0.28% 0.11% 0.11%
AMN C 0.07% 0.07% 0.07%
ASO F 0.1% 0.12% 0.1%
ATKR D 0.71% 0.19% 0.19%
AXSM B 0.16% 0.08% 0.08%
AYI C 0.12% 0.23% 0.12%
BDC C 0.56% 0.11% 0.11%
BECN C 0.06% 0.15% 0.06%
BKH B 0.28% 0.11% 0.11%
BMI A 0.61% 0.16% 0.16%
BPMC A 0.44% 0.17% 0.17%
BPOP A 0.17% 0.17% 0.17%
BRBR C 0.55% 0.22% 0.22%
BTU F 0.42% 0.07% 0.07%
CADE B 0.35% 0.15% 0.15%
CHRD B 0.15% 0.21% 0.15%
CMC C 0.35% 0.19% 0.19%
COKE B 0.24% 0.12% 0.12%
COOP A 0.34% 0.14% 0.14%
CRC F 0.26% 0.1% 0.1%
CRUS A 0.05% 0.14% 0.05%
CRVL B 0.53% 0.07% 0.07%
CUZ B 0.27% 0.1% 0.1%
DDS C 0.82% 0.06% 0.06%
DUOL B 0.24% 0.23% 0.23%
ELF D 0.98% 0.24% 0.24%
EME A 0.73% 0.49% 0.49%
ESGR B 0.94% 0.1% 0.1%
ESNT C 0.08% 0.17% 0.08%
FIX A 0.9% 0.32% 0.32%
GMED C 0.42% 0.17% 0.17%
HAE B 0.27% 0.14% 0.14%
HRB B 0.3% 0.2% 0.2%
ITCI C 0.24% 0.21% 0.21%
KBH B 0.77% 0.13% 0.13%
KRC F 0.19% 0.11% 0.11%
LNTH B 0.22% 0.16% 0.16%
LOPE B 0.32% 0.11% 0.11%
M D 0.35% 0.15% 0.15%
MEDP D 0.44% 0.27% 0.27%
MLI B 0.71% 0.19% 0.19%
MTG B 0.77% 0.17% 0.17%
MTH A 0.37% 0.18% 0.18%
MUSA D 0.53% 0.24% 0.24%
NSIT A 0.37% 0.14% 0.14%
OGS C 0.05% 0.1% 0.05%
ONTO B 0.37% 0.28% 0.28%
OPCH D 0.48% 0.15% 0.15%
OTTR B 0.59% 0.11% 0.11%
OVV C 0.06% 0.38% 0.06%
PBF D 0.59% 0.17% 0.17%
PINC F 0.37% 0.07% 0.07%
PSN D 0.3% 0.1% 0.1%
QLYS F 0.38% 0.18% 0.18%
RDN C 0.5% 0.14% 0.14%
RHP D 0.29% 0.18% 0.18%
RLI A 0.23% 0.17% 0.17%
RMBS F 0.24% 0.17% 0.17%
SANM B 0.58% 0.1% 0.1%
SFM A 0.08% 0.21% 0.08%
SIG D 0.56% 0.13% 0.13%
SMCI D 0.76% 1.1% 0.76%
SPSC B 0.1% 0.19% 0.1%
SSD D 0.63% 0.22% 0.22%
TDC F 0.04% 0.11% 0.04%
TEX D 0.56% 0.11% 0.11%
TGNA D 0.46% 0.08% 0.08%
TMHC C 0.64% 0.17% 0.17%
TNET F 0.05% 0.09% 0.05%
UFPI C 0.34% 0.21% 0.21%
WFRD B 0.78% 0.26% 0.26%
WTS C 0.32% 0.16% 0.16%
AFSM Overweight 228 Positions Relative to BBMC
Symbol Grade Weight
BCC D 1.13%
HCC B 1.01%
PFBC A 0.86%
ANF B 0.85%
TNK A 0.83%
PRDO B 0.81%
CAL C 0.8%
MOD A 0.78%
LPG B 0.7%
STRL B 0.69%
MHO D 0.68%
CPRX D 0.67%
GMS C 0.67%
AROC B 0.66%
GNK A 0.66%
ARCH D 0.65%
SLVM A 0.65%
UFPT B 0.64%
MATX B 0.63%
PLUS C 0.63%
APPF B 0.62%
AMR D 0.62%
AMPH F 0.61%
YMAB C 0.59%
NTB A 0.59%
OFG A 0.56%
EVER B 0.56%
CALM D 0.55%
CNXN D 0.55%
POWL B 0.55%
PRGS F 0.55%
SKT D 0.55%
IDCC B 0.55%
PLAB B 0.54%
BKU B 0.54%
TNC D 0.54%
DFIN B 0.53%
NHC B 0.53%
HUBG B 0.52%
CHCO B 0.51%
CEIX D 0.5%
SKYW B 0.5%
GRBK D 0.5%
BXC D 0.49%
LGND C 0.48%
UVE B 0.47%
FDP D 0.46%
PRK A 0.46%
STBA B 0.45%
RMR D 0.45%
NAVI F 0.43%
WINA C 0.43%
HURN F 0.42%
CCRN F 0.42%
ASC A 0.41%
EGBN F 0.41%
BKE C 0.4%
ANIP D 0.4%
VSH C 0.39%
VNDA B 0.39%
FBP A 0.39%
HRMY C 0.39%
MD F 0.38%
CWCO D 0.38%
ALRM D 0.37%
NTCT F 0.37%
MRVI B 0.36%
ODP F 0.36%
SPNS B 0.36%
CVLT A 0.36%
CRS B 0.35%
ADUS A 0.35%
INMD F 0.35%
TWI F 0.34%
APOG A 0.34%
GEO C 0.34%
CTRE B 0.34%
DNOW C 0.33%
CBZ C 0.33%
SCS C 0.33%
IIPR B 0.33%
AMRK B 0.33%
IBOC A 0.32%
KOP F 0.32%
HIW B 0.32%
ANDE F 0.31%
CVBF C 0.31%
MCY A 0.3%
MOG.A A 0.3%
TMDX B 0.3%
STRA A 0.3%
HLNE B 0.3%
SFL A 0.29%
WNC D 0.29%
NMIH A 0.29%
LRN A 0.29%
VRNS D 0.29%
AMWD D 0.29%
PRG B 0.29%
HCI B 0.29%
REZI D 0.29%
VRNT B 0.29%
KFY C 0.28%
CORT D 0.28%
HWKN B 0.28%
ARCB F 0.28%
ASTH D 0.28%
MITK B 0.27%
ETD D 0.27%
NHI A 0.27%
HLX B 0.26%
RAMP F 0.26%
BELFB B 0.26%
SUPN D 0.26%
DAKT B 0.26%
PDM B 0.26%
DHT A 0.25%
SLG B 0.25%
NSSC B 0.25%
OSIS D 0.25%
SBRA A 0.25%
CATY D 0.25%
CASH B 0.24%
RXST B 0.24%
MOV D 0.24%
HSII C 0.24%
THFF B 0.24%
HIMS D 0.23%
PK D 0.23%
WGO D 0.23%
XRX F 0.23%
MAC D 0.23%
UE B 0.22%
KFRC D 0.22%
SD F 0.22%
MED F 0.22%
AVNS D 0.22%
KNSA B 0.21%
INSW A 0.21%
IDYA D 0.21%
DOLE B 0.21%
CCS D 0.21%
WABC B 0.21%
IIIN D 0.21%
DFH F 0.21%
HOV B 0.2%
SITC D 0.2%
TBBK D 0.2%
PFS B 0.2%
QTRX F 0.2%
WMK C 0.2%
CMPR D 0.19%
STNG A 0.19%
BASE D 0.19%
PARR F 0.19%
EXTR F 0.19%
LMAT A 0.18%
IRWD F 0.17%
NUS F 0.17%
INVA B 0.17%
SIGA C 0.17%
COHU F 0.17%
PIPR A 0.17%
IMXI D 0.17%
TCMD F 0.17%
VGR D 0.17%
FWRD F 0.16%
OSCR A 0.16%
LQDA D 0.16%
INTA D 0.16%
IMKTA F 0.16%
HDSN F 0.16%
ASIX F 0.15%
LXU C 0.15%
OMI F 0.14%
ALXO B 0.14%
BRC B 0.14%
RYI F 0.14%
MXL D 0.14%
CECO B 0.13%
CLSK D 0.13%
LBRT B 0.12%
NEO D 0.11%
FOR D 0.11%
ROCK D 0.1%
YELP D 0.1%
ALKT B 0.1%
YEXT F 0.09%
CRAI A 0.08%
OPI C 0.08%
CABA F 0.08%
KRYS D 0.08%
KN B 0.08%
CSGS F 0.07%
TPH A 0.07%
KTB B 0.07%
TGTX C 0.07%
VCTR A 0.07%
ATEN B 0.06%
SQSP A 0.06%
KAI D 0.06%
UNFI F 0.06%
VSTO A 0.06%
JBI D 0.06%
JWN B 0.06%
GES B 0.06%
EIG D 0.06%
MLKN D 0.05%
KSS F 0.05%
ZEUS F 0.05%
EOLS C 0.05%
VCEL C 0.05%
FIBK B 0.05%
APAM C 0.05%
GFF C 0.05%
CTS A 0.05%
SIBN F 0.04%
EMBC F 0.04%
EGRX F 0.04%
PHR F 0.04%
DVAX D 0.04%
INDB C 0.04%
HVT F 0.04%
EYPT F 0.03%
VSCO F 0.03%
SPTN D 0.03%
GCO F 0.03%
AKR B 0.0%
AFSM Underweight 500 Positions Relative to BBMC
Symbol Grade Weight
VRT A -0.87%
BLDR D -0.68%
AXON B -0.66%
DECK D -0.62%
DKNG D -0.59%
CSL A -0.56%
WSM B -0.52%
RS D -0.49%
MSTR D -0.47%
NTNX A -0.44%
PSTG C -0.42%
JBL D -0.42%
GGG D -0.4%
RPM D -0.39%
NDSN C -0.39%
BLD D -0.38%
TOL B -0.38%
XPO D -0.37%
LECO D -0.37%
IBKR B -0.37%
ACM C -0.37%
MANH D -0.37%
USFD C -0.36%
NVT A -0.35%
THC A -0.35%
FND D -0.35%
UTHR B -0.35%
SWAV A -0.35%
TW A -0.34%
DKS C -0.34%
AMH B -0.34%
CASY A -0.34%
SRPT B -0.34%
WMS C -0.33%
NTRA B -0.33%
CELH D -0.32%
TTEK B -0.32%
CNM A -0.31%
CLH B -0.31%
ALLY B -0.31%
TXRH B -0.31%
RNR C -0.31%
PFGC D -0.31%
GLPI D -0.31%
WING A -0.31%
SAIA F -0.31%
RRX D -0.31%
SCI D -0.3%
CTLT D -0.3%
ITT A -0.3%
AOS C -0.3%
LAMR B -0.3%
APP B -0.29%
UNM B -0.29%
CW A -0.29%
WTRG B -0.28%
ATR A -0.28%
BBWI C -0.28%
LSCC F -0.28%
ERIE C -0.28%
TREX D -0.28%
CHK B -0.27%
CACI A -0.27%
AIZ D -0.27%
BJ B -0.27%
AR B -0.27%
GWRE C -0.27%
CHDN B -0.27%
WWD A -0.27%
CUBE D -0.26%
DCI B -0.26%
HOOD C -0.26%
SKX B -0.26%
TPR D -0.26%
KBR B -0.26%
EXP A -0.26%
WEX D -0.26%
TOST A -0.26%
CHE D -0.25%
AAL C -0.25%
REXR D -0.25%
TPX D -0.25%
ESTC B -0.25%
TTC F -0.25%
FHN A -0.25%
CLF F -0.25%
ALV A -0.25%
JLL C -0.25%
BWXT D -0.25%
RGEN F -0.24%
SF A -0.24%
DINO D -0.24%
GPK C -0.24%
LNW D -0.24%
PATH D -0.24%
X D -0.24%
KNSL D -0.24%
EHC A -0.24%
RRC B -0.24%
MORN D -0.23%
DVA B -0.23%
GNRC B -0.23%
PR B -0.23%
GNTX D -0.23%
RGLD B -0.23%
ORI A -0.23%
HAS B -0.23%
APG D -0.23%
OLED B -0.22%
WBS D -0.22%
FIVE F -0.22%
INSP D -0.22%
ATI B -0.22%
CGNX B -0.22%
PEN F -0.22%
INGR A -0.22%
FMC B -0.22%
SWN C -0.22%
NNN B -0.22%
CROX C -0.22%
ARMK C -0.22%
FCN B -0.22%
OHI B -0.22%
PRI D -0.22%
KNX D -0.21%
ROKU F -0.21%
CBSH A -0.21%
MIDD F -0.21%
PARA C -0.21%
AXTA A -0.21%
COHR D -0.21%
SEIC C -0.21%
RHI D -0.21%
NOV D -0.21%
VOYA B -0.21%
EGP D -0.21%
WCC B -0.21%
PVH D -0.2%
SITE F -0.2%
BRX C -0.2%
MASI D -0.2%
HLI A -0.2%
BERY D -0.2%
NCLH F -0.2%
DAR D -0.2%
MUR C -0.2%
HQY D -0.2%
RBC C -0.2%
CMA B -0.2%
WSC D -0.2%
EXEL F -0.2%
MKSI D -0.2%
MSA C -0.2%
JEF B -0.2%
LAD D -0.2%
AGCO F -0.2%
NYT B -0.2%
OSK D -0.2%
CIEN D -0.2%
FLR C -0.2%
MTDR D -0.2%
OGE A -0.2%
LSTR D -0.19%
UHAL B -0.19%
STAG D -0.19%
ELAN B -0.19%
AA B -0.19%
OLN D -0.19%
BRKR D -0.19%
ENSG D -0.19%
SAIC C -0.19%
OWL B -0.19%
EVR C -0.19%
AZEK D -0.19%
PCVX C -0.19%
ARW B -0.19%
ALSN D -0.19%
COLD F -0.18%
SNX A -0.18%
DTM A -0.18%
WH F -0.18%
H D -0.18%
ACHC F -0.18%
WTFC B -0.18%
AAON C -0.18%
MHK D -0.18%
IONS F -0.18%
RL D -0.18%
CFR D -0.18%
GTLS B -0.18%
FLS A -0.18%
PNFP C -0.18%
AGNC C -0.18%
VNT D -0.18%
WAL B -0.18%
SOFI F -0.18%
KEX A -0.18%
MAT D -0.18%
CHX D -0.18%
ZION B -0.18%
FN C -0.18%
NOVT D -0.17%
SSB D -0.17%
LYFT C -0.17%
HXL C -0.17%
STWD C -0.17%
CFLT C -0.17%
PB B -0.17%
SIGI F -0.17%
XRAY F -0.17%
DBX F -0.17%
IBP D -0.17%
OMF B -0.17%
TKR B -0.17%
LFUS B -0.17%
ST B -0.17%
PCOR F -0.17%
GXO C -0.17%
CYTK D -0.17%
ESI D -0.16%
AMG D -0.16%
MTSI B -0.16%
SON C -0.16%
ADC B -0.16%
ALK C -0.16%
R A -0.16%
ESAB B -0.16%
SM B -0.16%
BFAM C -0.16%
FAF D -0.16%
VVV D -0.16%
MTZ B -0.16%
BC D -0.16%
FR D -0.16%
OZK B -0.15%
OGN B -0.15%
JXN A -0.15%
MMS C -0.15%
FRPT B -0.15%
FSS B -0.15%
SEE C -0.15%
THO D -0.15%
VMI B -0.15%
UGI B -0.15%
AWI D -0.15%
PLNT D -0.15%
POST B -0.15%
WHR F -0.15%
S D -0.15%
SMAR D -0.15%
CBT B -0.15%
CWST C -0.15%
RYAN D -0.15%
HALO C -0.15%
SNV C -0.15%
FYBR B -0.15%
TENB F -0.15%
AIRC A -0.15%
AL B -0.15%
NXST C -0.15%
SUM D -0.14%
THG A -0.14%
APLS F -0.14%
EXPO B -0.14%
KRG B -0.14%
TRNO F -0.14%
DLB C -0.14%
BCPC C -0.14%
FNB A -0.14%
EEFT C -0.14%
WU C -0.14%
IVZ D -0.14%
FLO B -0.14%
LPX A -0.14%
HOMB B -0.14%
ONB A -0.14%
IDA B -0.14%
SLM B -0.14%
NFG A -0.14%
G D -0.14%
CIVI B -0.14%
HOG D -0.14%
EDR A -0.14%
ASH A -0.14%
AXS A -0.14%
EXLS C -0.14%
MDU A -0.14%
PII F -0.13%
AAP D -0.13%
NJR B -0.13%
FFIN C -0.13%
WMG B -0.13%
POR B -0.13%
AGO D -0.13%
EPRT A -0.13%
AM A -0.13%
MMSI B -0.13%
ALTR C -0.13%
GPS D -0.13%
PRGO C -0.13%
ASGN D -0.13%
UBSI D -0.13%
KD A -0.13%
LNC C -0.13%
WTM A -0.13%
AN B -0.13%
OLLI B -0.13%
ZI F -0.13%
ZWS C -0.13%
PECO D -0.12%
FELE D -0.12%
SRCL D -0.12%
PTEN F -0.12%
AVNT B -0.12%
WK F -0.12%
SWX A -0.12%
HUN C -0.12%
HWC B -0.12%
CPRI F -0.12%
NEU D -0.12%
FIVN F -0.12%
FUL C -0.12%
GATX C -0.12%
VFC F -0.12%
MGY B -0.12%
GBCI C -0.12%
CRSP F -0.12%
SKY D -0.12%
MSM F -0.12%
AVT A -0.12%
JHG A -0.12%
IRT B -0.11%
UMBF C -0.11%
HRI D -0.11%
MAN B -0.11%
ENS B -0.11%
DV F -0.11%
HP F -0.11%
SLGN B -0.11%
BOX F -0.11%
ACA B -0.11%
VAL C -0.11%
LANC D -0.11%
SLAB D -0.11%
POWI C -0.11%
COTY F -0.11%
RIG F -0.11%
RYN F -0.11%
CC C -0.11%
GPI B -0.11%
RH D -0.11%
BYD F -0.11%
IAC B -0.11%
VLY F -0.1%
PCH D -0.1%
CACC D -0.1%
KMPR B -0.1%
FOUR F -0.1%
APLE F -0.1%
SMPL B -0.1%
DIOD B -0.1%
ENV B -0.1%
HGV D -0.1%
WEN B -0.1%
IRTC F -0.1%
GT D -0.1%
SEDG F -0.1%
NVST F -0.1%
GME B -0.1%
ALIT F -0.1%
IRDM D -0.1%
BLKB B -0.1%
DXC F -0.1%
AEL A -0.1%
ACLS D -0.1%
SPR D -0.1%
NSP C -0.1%
SYNA D -0.1%
PBH D -0.1%
AEIS D -0.1%
ORA C -0.1%
HI D -0.09%
NWE B -0.09%
WOLF F -0.09%
BHF D -0.09%
BXMT D -0.09%
LITE F -0.09%
YETI F -0.09%
SEM A -0.09%
EPR C -0.09%
PAG F -0.09%
MSGS B -0.09%
EVH F -0.09%
VAC D -0.09%
SXT A -0.09%
TNL D -0.09%
VC C -0.09%
RARE F -0.09%
CHH F -0.09%
PNM C -0.09%
CERE B -0.09%
SR B -0.09%
RUSHA D -0.08%
TXG F -0.08%
PGNY F -0.08%
IPGP D -0.08%
KWR D -0.08%
NEOG F -0.08%
AWR C -0.08%
SAM D -0.08%
AZTA D -0.08%
FOLD F -0.08%
ENOV F -0.08%
SMG D -0.08%
HL B -0.08%
CCOI F -0.08%
NWL C -0.08%
CWT B -0.08%
ADNT F -0.08%
FHI D -0.08%
COLM B -0.08%
NSA D -0.08%
AVA B -0.08%
ARWR F -0.08%
DOCS F -0.08%
JBT F -0.08%
MPW D -0.08%
MDGL D -0.08%
BL D -0.08%
ROG C -0.07%
ALGM D -0.07%
BOKF A -0.07%
PENN F -0.07%
BE C -0.07%
PFSI B -0.07%
MODG B -0.07%
GTES D -0.07%
RUN D -0.07%
CLVT F -0.07%
ZD D -0.07%
PEGA D -0.07%
NYCB D -0.07%
DNB D -0.07%
RCM D -0.07%
CNXC D -0.07%
GOLF D -0.06%
CHWY F -0.06%
PRVA F -0.06%
CWEN B -0.06%
NTLA F -0.06%
MP D -0.06%
IART F -0.06%
NARI F -0.06%
ICUI F -0.06%
OI F -0.06%
TDOC F -0.06%
JJSF B -0.06%
NFE F -0.06%
CAR D -0.06%
IPAR F -0.06%
CNMD F -0.06%
STAA D -0.06%
GEF D -0.05%
FOXF F -0.05%
SGRY F -0.05%
CALX F -0.05%
CNS D -0.05%
IMVT F -0.05%
LEG F -0.05%
CABO F -0.05%
FLYW F -0.05%
THS F -0.05%
DNLI D -0.05%
ARRY F -0.05%
WOR D -0.05%
PWSC D -0.04%
INFA D -0.04%
UAA F -0.04%
REYN C -0.04%
AGL F -0.04%
ADTN D -0.04%
SHLS F -0.04%
PPC A -0.04%
PLUG F -0.04%
SEB C -0.03%
CRK C -0.03%
UA D -0.03%
PYCR F -0.03%
FIZZ D -0.03%
SHC F -0.03%
FRHC F -0.03%
HTZ F -0.02%
LFST B -0.02%
TFSL B -0.02%
CWEN B -0.02%
LTH D -0.02%
RUSHB D -0.01%
PLTK C -0.01%
INST D -0.01%
UHAL B -0.01%
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