BBMC vs. AVIV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Avantis International Large Cap Value ETF (AVIV)
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
$103.59
Average Daily Volume
37,279
571
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.33
Average Daily Volume
41,981
39
Performance
Period | BBMC | AVIV |
---|---|---|
30 Days | 9.15% | -1.08% |
60 Days | 9.85% | -3.78% |
90 Days | 11.48% | -3.60% |
12 Months | 34.64% | 12.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in AVIV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.15% | 0.14% | 0.14% |
BBMC Overweight 570 Positions Relative to AVIV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.69% | |
APP | B | 1.55% | |
CVNA | B | 0.7% | |
EME | C | 0.59% | |
DKNG | B | 0.51% | |
CSL | C | 0.51% | |
IBKR | A | 0.49% | |
NTRA | B | 0.47% | |
HOOD | B | 0.45% | |
RPM | A | 0.44% | |
RS | B | 0.43% | |
MANH | D | 0.42% | |
NTNX | A | 0.42% | |
XPO | B | 0.42% | |
GWRE | A | 0.41% | |
WSM | B | 0.41% | |
TOST | B | 0.41% | |
FIX | A | 0.4% | |
TOL | B | 0.39% | |
USFD | A | 0.38% | |
CASY | A | 0.38% | |
TW | A | 0.38% | |
GGG | B | 0.38% | |
PSTG | D | 0.38% | |
ACM | A | 0.37% | |
THC | D | 0.37% | |
AFRM | B | 0.36% | |
SFM | A | 0.36% | |
COHR | B | 0.36% | |
SOFI | A | 0.36% | |
JBL | B | 0.35% | |
RNR | C | 0.34% | |
CW | B | 0.34% | |
UTHR | C | 0.34% | |
SAIA | B | 0.34% | |
TPR | B | 0.33% | |
PFGC | B | 0.33% | |
NDSN | B | 0.33% | |
TXRH | C | 0.33% | |
ITT | A | 0.32% | |
UNM | A | 0.32% | |
CHRW | C | 0.32% | |
GLPI | C | 0.32% | |
CLH | B | 0.31% | |
JLL | D | 0.31% | |
SCI | B | 0.31% | |
LECO | B | 0.3% | |
OVV | B | 0.3% | |
AMH | D | 0.3% | |
JEF | A | 0.3% | |
NVT | B | 0.3% | |
RRX | B | 0.29% | |
SF | B | 0.29% | |
OWL | A | 0.29% | |
AIZ | A | 0.29% | |
BWXT | B | 0.29% | |
DKS | C | 0.29% | |
FHN | A | 0.28% | |
GNRC | B | 0.28% | |
NCLH | B | 0.28% | |
LAMR | D | 0.28% | |
BLD | D | 0.28% | |
DUOL | A | 0.28% | |
CTLT | B | 0.27% | |
BJ | A | 0.27% | |
EVR | B | 0.27% | |
AA | B | 0.27% | |
FND | C | 0.27% | |
CUBE | D | 0.27% | |
TTEK | F | 0.27% | |
ATR | B | 0.27% | |
EXP | A | 0.26% | |
KNSL | B | 0.26% | |
GME | C | 0.26% | |
LAD | A | 0.26% | |
ALSN | B | 0.26% | |
AIT | A | 0.26% | |
PRI | A | 0.26% | |
PNW | B | 0.26% | |
ERIE | D | 0.26% | |
WBS | A | 0.26% | |
MUSA | A | 0.26% | |
CHDN | B | 0.25% | |
DTM | B | 0.25% | |
EHC | B | 0.25% | |
MLI | C | 0.25% | |
CACI | D | 0.25% | |
EXEL | B | 0.25% | |
AYI | B | 0.25% | |
MKTX | D | 0.25% | |
GL | B | 0.25% | |
AR | B | 0.24% | |
WMS | D | 0.24% | |
HSIC | B | 0.24% | |
LBRDK | C | 0.24% | |
PCVX | D | 0.24% | |
PR | B | 0.24% | |
ORI | A | 0.24% | |
PNFP | B | 0.24% | |
SRPT | D | 0.24% | |
BRBR | A | 0.24% | |
CIEN | B | 0.24% | |
WING | D | 0.24% | |
RGLD | C | 0.24% | |
ARMK | B | 0.24% | |
WWD | B | 0.24% | |
HLI | B | 0.24% | |
OHI | C | 0.24% | |
ALLY | C | 0.24% | |
IOT | A | 0.24% | |
WTRG | B | 0.24% | |
WAL | B | 0.24% | |
FLR | B | 0.23% | |
CMA | A | 0.23% | |
WCC | B | 0.23% | |
INGR | B | 0.23% | |
SEIC | B | 0.23% | |
RBC | A | 0.23% | |
CBSH | A | 0.23% | |
DCI | B | 0.23% | |
GMED | A | 0.23% | |
TPX | B | 0.23% | |
SOLV | C | 0.23% | |
FRT | B | 0.23% | |
FBIN | D | 0.23% | |
OGE | B | 0.22% | |
GPK | C | 0.22% | |
REXR | F | 0.22% | |
AAL | B | 0.22% | |
AOS | F | 0.22% | |
HQY | B | 0.22% | |
ZION | B | 0.22% | |
BRX | A | 0.22% | |
TKO | B | 0.22% | |
MORN | B | 0.22% | |
ROKU | D | 0.22% | |
PEN | B | 0.22% | |
AAON | B | 0.22% | |
NYT | C | 0.21% | |
RRC | B | 0.21% | |
AXTA | A | 0.21% | |
EGP | F | 0.21% | |
RL | B | 0.21% | |
BILL | A | 0.21% | |
CHE | D | 0.21% | |
CFR | B | 0.21% | |
CR | A | 0.21% | |
LNW | D | 0.21% | |
HRB | D | 0.21% | |
PLNT | A | 0.21% | |
FN | D | 0.21% | |
X | C | 0.21% | |
KNX | B | 0.21% | |
MTZ | B | 0.21% | |
TTC | D | 0.21% | |
PCTY | B | 0.21% | |
WTFC | A | 0.21% | |
OLED | D | 0.2% | |
FLS | B | 0.2% | |
PB | A | 0.2% | |
BWA | D | 0.2% | |
NNN | D | 0.2% | |
KBR | F | 0.2% | |
DVA | B | 0.2% | |
ONTO | D | 0.2% | |
UFPI | B | 0.2% | |
CNM | D | 0.2% | |
CHRD | D | 0.2% | |
SSB | B | 0.2% | |
ITCI | C | 0.2% | |
MTCH | D | 0.2% | |
HAS | D | 0.2% | |
SKX | D | 0.2% | |
ENSG | D | 0.2% | |
SNV | B | 0.2% | |
VOYA | B | 0.2% | |
AGNC | D | 0.19% | |
JAZZ | B | 0.19% | |
LPX | B | 0.19% | |
KEX | C | 0.19% | |
WEX | D | 0.19% | |
RVMD | C | 0.19% | |
CZR | F | 0.19% | |
WH | B | 0.19% | |
SSD | D | 0.19% | |
RHI | B | 0.19% | |
SMAR | A | 0.19% | |
BERY | B | 0.19% | |
MEDP | D | 0.19% | |
JXN | C | 0.18% | |
BBWI | D | 0.18% | |
RYAN | B | 0.18% | |
R | B | 0.18% | |
MTSI | B | 0.18% | |
ATI | D | 0.18% | |
OSK | B | 0.18% | |
GTLS | B | 0.18% | |
ANF | C | 0.18% | |
S | B | 0.18% | |
DINO | D | 0.18% | |
RLI | B | 0.18% | |
MASI | A | 0.18% | |
EXLS | B | 0.18% | |
RIVN | F | 0.18% | |
ADC | B | 0.18% | |
TREX | C | 0.18% | |
MIDD | C | 0.18% | |
ESTC | C | 0.18% | |
MHK | D | 0.18% | |
MTG | C | 0.17% | |
STAG | F | 0.17% | |
ELAN | D | 0.17% | |
CWST | A | 0.17% | |
APG | B | 0.17% | |
MTN | C | 0.17% | |
FAF | A | 0.17% | |
VMI | B | 0.17% | |
H | B | 0.17% | |
AZEK | A | 0.17% | |
AWI | A | 0.17% | |
AXS | A | 0.17% | |
WSC | D | 0.17% | |
ONB | B | 0.17% | |
CADE | B | 0.17% | |
DAR | C | 0.17% | |
ALK | C | 0.17% | |
BPOP | B | 0.17% | |
ALV | C | 0.17% | |
FRPT | B | 0.17% | |
BECN | B | 0.17% | |
CMC | B | 0.17% | |
FMC | D | 0.17% | |
TMHC | B | 0.17% | |
LSCC | D | 0.17% | |
GNTX | C | 0.17% | |
G | B | 0.17% | |
ESAB | B | 0.17% | |
FCN | D | 0.17% | |
MTDR | B | 0.17% | |
GTLB | B | 0.17% | |
GXO | B | 0.17% | |
BFAM | D | 0.16% | |
OMF | A | 0.16% | |
SITE | D | 0.16% | |
BMI | B | 0.16% | |
MKSI | C | 0.16% | |
NOV | C | 0.16% | |
CFLT | B | 0.16% | |
MSA | D | 0.16% | |
DBX | B | 0.16% | |
COKE | C | 0.16% | |
CGNX | C | 0.16% | |
MAT | D | 0.16% | |
ESI | A | 0.16% | |
COLB | A | 0.16% | |
FYBR | D | 0.16% | |
KD | B | 0.16% | |
GBCI | B | 0.16% | |
SPSC | C | 0.16% | |
MTH | D | 0.16% | |
VFC | C | 0.16% | |
RGEN | D | 0.16% | |
DOCS | C | 0.16% | |
RHP | B | 0.16% | |
BIO | D | 0.16% | |
ELF | C | 0.16% | |
FR | C | 0.16% | |
LSTR | D | 0.16% | |
HRI | B | 0.15% | |
CROX | D | 0.15% | |
VNT | B | 0.15% | |
CHX | C | 0.15% | |
THG | A | 0.15% | |
EPRT | B | 0.15% | |
FFIN | B | 0.15% | |
FNB | A | 0.15% | |
ALTR | B | 0.15% | |
POST | C | 0.15% | |
LNC | B | 0.15% | |
ETSY | D | 0.15% | |
COOP | B | 0.15% | |
KRG | B | 0.15% | |
NOVT | D | 0.15% | |
SIGI | C | 0.15% | |
PCOR | B | 0.15% | |
HOMB | A | 0.15% | |
LFUS | F | 0.15% | |
PARA | C | 0.15% | |
ESNT | D | 0.15% | |
AMG | B | 0.15% | |
FOUR | B | 0.15% | |
CBT | C | 0.15% | |
MMSI | B | 0.15% | |
IDA | A | 0.15% | |
LYFT | C | 0.15% | |
CYTK | F | 0.15% | |
WFRD | D | 0.15% | |
WHR | B | 0.15% | |
UHAL | D | 0.15% | |
ARW | D | 0.15% | |
SAIC | F | 0.15% | |
STWD | C | 0.15% | |
EDR | A | 0.14% | |
BC | C | 0.14% | |
LEA | D | 0.14% | |
HALO | F | 0.14% | |
GPI | A | 0.14% | |
CRUS | D | 0.14% | |
VVV | F | 0.14% | |
CLF | F | 0.14% | |
SKY | A | 0.14% | |
FSS | B | 0.14% | |
PATH | C | 0.14% | |
UMBF | B | 0.14% | |
OLLI | D | 0.14% | |
BPMC | C | 0.14% | |
UBSI | B | 0.14% | |
THO | B | 0.14% | |
RMBS | C | 0.14% | |
COLD | D | 0.14% | |
IVZ | B | 0.14% | |
BCPC | B | 0.14% | |
NFG | A | 0.14% | |
PVH | C | 0.14% | |
ZWS | B | 0.14% | |
TRNO | F | 0.14% | |
SNX | C | 0.14% | |
JHG | A | 0.14% | |
WTS | B | 0.14% | |
SUM | B | 0.14% | |
MUR | D | 0.13% | |
ACA | A | 0.13% | |
NXST | C | 0.13% | |
TKR | D | 0.13% | |
SEE | C | 0.13% | |
AL | B | 0.13% | |
VKTX | F | 0.13% | |
SM | B | 0.13% | |
UGI | A | 0.13% | |
RDN | C | 0.13% | |
ABG | B | 0.13% | |
INSP | D | 0.13% | |
KBH | D | 0.13% | |
OZK | B | 0.13% | |
LNTH | D | 0.13% | |
AM | A | 0.13% | |
QLYS | C | 0.13% | |
SLM | A | 0.13% | |
GATX | A | 0.13% | |
LITE | B | 0.13% | |
BE | B | 0.12% | |
AVNT | B | 0.12% | |
WK | B | 0.12% | |
ALKS | B | 0.12% | |
BRKR | D | 0.12% | |
FIVE | F | 0.12% | |
MGY | A | 0.12% | |
ST | F | 0.12% | |
RH | B | 0.12% | |
IRT | A | 0.12% | |
GAP | C | 0.12% | |
AVT | C | 0.12% | |
NJR | A | 0.12% | |
PECO | A | 0.12% | |
ROIV | C | 0.12% | |
BDC | B | 0.12% | |
POR | C | 0.12% | |
MDGL | B | 0.12% | |
WTM | A | 0.12% | |
MMS | F | 0.12% | |
TENB | C | 0.12% | |
AGO | B | 0.12% | |
EXPO | D | 0.12% | |
SON | D | 0.12% | |
IBP | D | 0.12% | |
BOX | B | 0.12% | |
BYD | C | 0.12% | |
HXL | D | 0.12% | |
OLN | D | 0.12% | |
HWC | B | 0.12% | |
IONS | F | 0.12% | |
SIG | B | 0.11% | |
DLB | B | 0.11% | |
ORA | B | 0.11% | |
FELE | B | 0.11% | |
SANM | B | 0.11% | |
PNM | F | 0.11% | |
SWX | B | 0.11% | |
KMPR | B | 0.11% | |
BKH | A | 0.11% | |
CUZ | B | 0.11% | |
AN | C | 0.11% | |
FLO | D | 0.11% | |
EEFT | B | 0.11% | |
PSN | D | 0.11% | |
KRC | C | 0.11% | |
HOG | D | 0.11% | |
VLY | B | 0.11% | |
SLGN | A | 0.11% | |
HAE | C | 0.11% | |
WMG | C | 0.11% | |
LOPE | B | 0.11% | |
XRAY | F | 0.1% | |
OGN | D | 0.1% | |
NEU | C | 0.1% | |
ENS | D | 0.1% | |
SR | A | 0.1% | |
ASGN | F | 0.1% | |
GTES | A | 0.1% | |
OGS | A | 0.1% | |
CRSP | D | 0.1% | |
FUL | F | 0.1% | |
PBH | A | 0.1% | |
RYN | D | 0.1% | |
CHH | A | 0.1% | |
AEIS | B | 0.1% | |
CELH | F | 0.1% | |
NSIT | F | 0.1% | |
M | D | 0.1% | |
ACHC | F | 0.09% | |
SMPL | B | 0.09% | |
POWI | D | 0.09% | |
ASO | F | 0.09% | |
BLKB | B | 0.09% | |
MDU | D | 0.09% | |
NWL | B | 0.09% | |
TEX | D | 0.09% | |
CCOI | B | 0.09% | |
DXC | B | 0.09% | |
APLE | B | 0.09% | |
NVST | B | 0.09% | |
FHI | A | 0.09% | |
PEGA | A | 0.09% | |
PII | D | 0.09% | |
IAC | D | 0.09% | |
ASH | D | 0.09% | |
SPR | D | 0.09% | |
AXSM | B | 0.09% | |
RARE | D | 0.09% | |
PRGO | B | 0.09% | |
MSM | C | 0.09% | |
LANC | C | 0.09% | |
WU | D | 0.09% | |
MSGS | A | 0.09% | |
ALE | A | 0.09% | |
ESGR | B | 0.09% | |
RUSHA | C | 0.09% | |
SEM | B | 0.09% | |
JBT | B | 0.09% | |
TNL | A | 0.09% | |
OPCH | D | 0.09% | |
CIVI | D | 0.09% | |
NSA | D | 0.08% | |
AMKR | D | 0.08% | |
AVA | A | 0.08% | |
VAL | D | 0.08% | |
PTEN | C | 0.08% | |
HGV | B | 0.08% | |
AWR | B | 0.08% | |
BTU | B | 0.08% | |
IRDM | D | 0.08% | |
BHF | B | 0.08% | |
PAG | B | 0.08% | |
ALIT | C | 0.08% | |
SLAB | D | 0.08% | |
SMG | D | 0.08% | |
NWE | B | 0.08% | |
ATKR | C | 0.08% | |
YETI | C | 0.08% | |
HUN | F | 0.08% | |
DNB | B | 0.08% | |
PBF | D | 0.08% | |
SXT | B | 0.08% | |
NEOG | F | 0.08% | |
OTTR | C | 0.08% | |
PCH | D | 0.08% | |
HP | B | 0.08% | |
CRVL | A | 0.08% | |
ENV | B | 0.08% | |
HL | D | 0.08% | |
EPR | D | 0.08% | |
RIG | D | 0.08% | |
INFA | D | 0.08% | |
CRC | B | 0.08% | |
CNS | B | 0.07% | |
BOKF | B | 0.07% | |
CACC | D | 0.07% | |
NSP | D | 0.07% | |
GT | C | 0.07% | |
COTY | F | 0.07% | |
PENN | C | 0.07% | |
FIVN | C | 0.07% | |
ZI | D | 0.07% | |
VAC | B | 0.07% | |
DV | C | 0.07% | |
COLM | B | 0.07% | |
TNET | D | 0.07% | |
TDC | D | 0.07% | |
CC | C | 0.07% | |
PFSI | D | 0.07% | |
SYNA | C | 0.07% | |
CWT | D | 0.07% | |
SAM | C | 0.07% | |
BL | B | 0.07% | |
WEN | D | 0.07% | |
BXMT | C | 0.07% | |
MAN | D | 0.07% | |
RCM | F | 0.06% | |
IPGP | D | 0.06% | |
ARWR | F | 0.06% | |
HI | C | 0.06% | |
IPAR | B | 0.06% | |
ADTN | A | 0.06% | |
CWEN | C | 0.06% | |
KWR | C | 0.06% | |
ACLS | F | 0.06% | |
PINC | B | 0.06% | |
ALGM | D | 0.06% | |
IRTC | D | 0.06% | |
AAP | C | 0.06% | |
ENOV | C | 0.06% | |
CPRI | F | 0.06% | |
DIOD | D | 0.06% | |
HHH | B | 0.06% | |
JJSF | B | 0.06% | |
VC | D | 0.06% | |
MPW | F | 0.06% | |
FOLD | F | 0.06% | |
AZTA | D | 0.05% | |
UAA | C | 0.05% | |
FRHC | B | 0.05% | |
GOLF | B | 0.05% | |
LCID | F | 0.05% | |
ACAD | D | 0.05% | |
FLYW | C | 0.05% | |
APLS | D | 0.05% | |
PPC | C | 0.05% | |
DJT | C | 0.04% | |
EVH | F | 0.04% | |
LTH | C | 0.04% | |
LBRDA | C | 0.04% | |
REYN | D | 0.04% | |
IMVT | F | 0.04% | |
CNXC | F | 0.04% | |
SGRY | F | 0.04% | |
GEF | A | 0.04% | |
MP | B | 0.04% | |
CLVT | F | 0.04% | |
ADNT | F | 0.04% | |
SHC | F | 0.04% | |
CAR | C | 0.04% | |
DDS | B | 0.04% | |
FIZZ | C | 0.03% | |
PGNY | F | 0.03% | |
MODG | F | 0.03% | |
CRK | B | 0.03% | |
WOR | F | 0.03% | |
PYCR | C | 0.03% | |
UA | C | 0.03% | |
TXG | F | 0.03% | |
SEDG | F | 0.02% | |
SEB | F | 0.02% | |
TFSL | A | 0.02% | |
WOLF | F | 0.02% | |
CWEN | C | 0.02% | |
NFE | D | 0.02% | |
ACT | D | 0.02% | |
RUSHB | B | 0.01% | |
UHAL | D | 0.01% | |
PLTK | B | 0.01% |
BBMC Underweight 38 Positions Relative to AVIV
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -1.88% | |
BHP | F | -1.48% | |
HSBC | B | -1.38% | |
TM | D | -1.33% | |
TTE | F | -1.2% | |
BP | D | -1.02% | |
BBVA | F | -0.99% | |
TD | F | -0.73% | |
BCS | C | -0.64% | |
SMFG | B | -0.61% | |
GSK | F | -0.61% | |
LYG | F | -0.58% | |
E | F | -0.56% | |
NWG | C | -0.53% | |
VOD | F | -0.51% | |
ORAN | F | -0.49% | |
STLA | F | -0.46% | |
HMC | F | -0.43% | |
NVO | D | -0.39% | |
ING | F | -0.31% | |
STM | F | -0.29% | |
CNI | D | -0.29% | |
EQNR | D | -0.26% | |
MFG | B | -0.26% | |
IX | F | -0.24% | |
AER | B | -0.21% | |
PHG | D | -0.2% | |
LOGI | D | -0.17% | |
CCEP | C | -0.12% | |
ERIC | B | -0.08% | |
TS | B | -0.06% | |
MT | B | -0.05% | |
WDS | D | -0.04% | |
CUK | B | -0.04% | |
NOK | D | -0.02% | |
DOOO | F | -0.01% | |
FUTU | D | -0.01% | |
AZN | D | -0.0% |
BBMC: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords