BBMC vs. ESML ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$94.52

Average Daily Volume

31,363

Number of Holdings *

574

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BBMC ESML
30 Days 2.98% 2.42%
60 Days 2.67% 1.72%
90 Days 7.39% 8.86%
12 Months 25.19% 25.09%
8 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in ESML Overlap
CASY D 0.37% 0.49% 0.37%
INGR B 0.24% 0.4% 0.24%
JHG B 0.13% 0.45% 0.13%
JLL B 0.34% 0.35% 0.34%
KBR D 0.23% 0.43% 0.23%
MUSA D 0.26% 0.36% 0.26%
REXR C 0.27% 0.4% 0.27%
USFD C 0.38% 0.47% 0.38%
BBMC Overweight 566 Positions Relative to ESML
Symbol Grade Weight
MSTR C 0.77%
APP C 0.7%
CSL B 0.55%
EME B 0.54%
DKNG C 0.52%
CVNA B 0.52%
WSM C 0.49%
MANH B 0.46%
RS D 0.43%
THC C 0.42%
RPM B 0.42%
PSTG F 0.41%
TOL A 0.41%
NTRA C 0.4%
IBKR B 0.39%
GGG C 0.39%
GWRE B 0.39%
NTNX D 0.39%
FIX B 0.38%
COHR C 0.37%
RNR B 0.37%
JBL C 0.37%
ACM B 0.37%
TW B 0.37%
ERIE B 0.36%
UTHR B 0.36%
GLPI C 0.35%
NDSN C 0.35%
BLD C 0.34%
FND C 0.34%
XPO D 0.34%
AMH D 0.33%
ITT B 0.33%
TTEK C 0.33%
CLH C 0.33%
CW B 0.33%
CHRW B 0.33%
WING C 0.33%
DKS D 0.33%
TXRH B 0.32%
PFGC B 0.32%
PCVX C 0.32%
LAMR B 0.31%
NVT C 0.31%
CUBE C 0.31%
TOST C 0.3%
RRX C 0.3%
SRPT F 0.3%
SAIA D 0.3%
SCI C 0.3%
HOOD C 0.3%
TPR A 0.29%
AOS B 0.29%
CTLT B 0.29%
SFM B 0.29%
ONTO C 0.29%
LECO D 0.29%
WMS D 0.29%
CACI B 0.29%
ATR B 0.28%
PNW C 0.27%
BJ D 0.27%
GL D 0.27%
DUOL C 0.27%
UNM B 0.27%
AIZ B 0.27%
AA C 0.26%
WWD C 0.26%
EXP B 0.26%
EHC B 0.26%
OLED D 0.26%
BWXT A 0.26%
OVV F 0.26%
MTCH C 0.26%
OHI C 0.26%
ARMK B 0.26%
KNSL D 0.26%
JEF C 0.26%
SKX C 0.25%
SF B 0.25%
WAL B 0.25%
EVR B 0.25%
CHDN D 0.25%
OWL B 0.25%
SOLV D 0.25%
ALLY F 0.25%
FRT C 0.25%
HAS B 0.25%
IOT C 0.25%
AFRM D 0.25%
WTRG D 0.25%
RGLD C 0.25%
MKTX D 0.25%
DCI C 0.24%
NCLH B 0.24%
ORI B 0.24%
CIEN B 0.24%
TTC F 0.24%
CHE C 0.24%
EGP C 0.24%
GPK C 0.24%
HSIC C 0.24%
PRI B 0.24%
GNRC D 0.24%
TPX B 0.24%
CZR C 0.23%
AIT B 0.23%
NYT B 0.23%
WEX C 0.23%
FN C 0.23%
RBC B 0.23%
GME D 0.23%
LAD B 0.23%
TKO A 0.23%
NNN B 0.23%
CROX C 0.23%
HRB C 0.23%
ROKU D 0.23%
DVA B 0.22%
ATI C 0.22%
OGE B 0.22%
AR C 0.22%
BWA C 0.22%
LBRDK C 0.22%
CNM F 0.22%
MEDP F 0.22%
PR F 0.22%
BRX C 0.22%
FMC B 0.22%
HLI C 0.22%
ENSG D 0.22%
MHK B 0.22%
FHN D 0.22%
AYI B 0.22%
LNW F 0.22%
ALSN B 0.22%
MORN C 0.22%
CHK C 0.22%
SEIC B 0.21%
CHRD F 0.21%
CMA C 0.21%
MLI B 0.21%
RL B 0.21%
VOYA B 0.21%
WBS C 0.21%
AGNC B 0.21%
BRBR B 0.21%
GMED D 0.21%
KNX C 0.21%
BERY B 0.21%
UFPI C 0.21%
BFAM C 0.21%
RIVN F 0.21%
FLR D 0.21%
X F 0.21%
FCN C 0.21%
SOFI D 0.21%
SSD C 0.21%
PNFP C 0.2%
COLD D 0.2%
LSCC D 0.2%
WSC D 0.2%
MTZ C 0.2%
DINO F 0.2%
MIDD C 0.2%
DTM C 0.2%
EXEL C 0.2%
SMAR A 0.2%
CBSH D 0.2%
WCC C 0.2%
SWN C 0.2%
RGEN F 0.2%
AXTA B 0.2%
CR B 0.2%
SPSC D 0.19%
ADC C 0.19%
BPOP C 0.19%
RHI D 0.19%
BBWI D 0.19%
STAG D 0.19%
MTN D 0.19%
PCTY D 0.19%
PEN D 0.19%
LNTH D 0.19%
KEX C 0.19%
ITCI D 0.19%
ARW B 0.19%
UHAL B 0.19%
AAL D 0.19%
PLNT C 0.19%
GNTX D 0.19%
RRC D 0.19%
HALO D 0.19%
SSB C 0.19%
TREX F 0.19%
MTH C 0.19%
AAON B 0.19%
LSTR D 0.18%
ESTC F 0.18%
LFUS C 0.18%
FAF B 0.18%
BRKR D 0.18%
MSA D 0.18%
AZEK C 0.18%
SITE D 0.18%
COKE C 0.18%
CFR C 0.18%
HQY C 0.18%
MTG B 0.18%
ESNT B 0.18%
ELAN D 0.18%
PB D 0.18%
ZION D 0.18%
LPX B 0.18%
TMHC B 0.18%
ANF D 0.18%
FLS C 0.18%
BIO C 0.18%
ACHC D 0.18%
FR C 0.18%
JAZZ D 0.18%
WTFC C 0.18%
H B 0.18%
SAIC C 0.18%
NOV F 0.17%
JXN B 0.17%
LEA D 0.17%
RLI B 0.17%
POST B 0.17%
CMC D 0.17%
R C 0.17%
BMI B 0.17%
TRNO D 0.17%
VFC B 0.17%
RHP C 0.17%
APG F 0.17%
NOVT D 0.17%
SNV D 0.17%
ALV F 0.17%
WH B 0.17%
OSK F 0.17%
MTSI C 0.17%
VKTX D 0.17%
S D 0.17%
ETSY D 0.17%
FYBR C 0.17%
STWD B 0.17%
MAT D 0.17%
MKSI F 0.17%
RYAN C 0.17%
CRUS D 0.17%
CGNX F 0.17%
SNX C 0.16%
NSIT C 0.16%
ONB D 0.16%
ELF F 0.16%
MASI C 0.16%
EPRT B 0.16%
DBX C 0.16%
GTLB D 0.16%
PARA D 0.16%
CLF F 0.16%
CWST D 0.16%
G C 0.16%
IONS F 0.16%
AGCO D 0.16%
ESAB C 0.16%
OLLI C 0.16%
ESI C 0.16%
INSP D 0.16%
CYTK F 0.16%
GXO D 0.16%
RVMD C 0.16%
FRPT C 0.16%
CBT B 0.16%
WFRD F 0.16%
EXLS B 0.16%
AXS B 0.16%
XRAY D 0.15%
BECN F 0.15%
BPMC F 0.15%
PVH D 0.15%
SIGI D 0.15%
ST D 0.15%
THO C 0.15%
PATH D 0.15%
BC C 0.15%
MTDR F 0.15%
MMS B 0.15%
CHX F 0.15%
SRCL B 0.15%
MMSI C 0.15%
KBH C 0.15%
BCPC C 0.15%
FSS D 0.15%
WTS C 0.15%
EXPO B 0.15%
ALK B 0.15%
CADE C 0.15%
TKR C 0.15%
AMG C 0.15%
VMI C 0.15%
KRG C 0.15%
AWI B 0.15%
IVZ B 0.15%
OLN D 0.15%
DAR F 0.15%
WHR C 0.15%
IBP C 0.15%
AM B 0.14%
HXL F 0.14%
NXST D 0.14%
FOUR C 0.14%
GBCI C 0.14%
MDU B 0.14%
ZWS B 0.14%
HOG C 0.14%
VNT F 0.14%
GPI B 0.14%
UGI B 0.14%
IDA B 0.14%
FIVE D 0.14%
BILL D 0.14%
HOMB D 0.14%
OMF D 0.14%
RDN D 0.14%
THG C 0.14%
EDR A 0.14%
KD F 0.14%
DOCS B 0.14%
FFIN C 0.14%
SEE C 0.14%
LNC C 0.14%
SON D 0.14%
PCOR D 0.14%
GTLS F 0.14%
SKY B 0.14%
COLB B 0.14%
ALTR C 0.14%
NFG B 0.14%
OPCH C 0.14%
COOP C 0.14%
VVV D 0.14%
AL C 0.13%
AN C 0.13%
BDC B 0.13%
TENB F 0.13%
UMBF C 0.13%
ABG D 0.13%
PSN B 0.13%
SLM C 0.13%
OGN D 0.13%
POR B 0.13%
AVT B 0.13%
UBSI D 0.13%
FNB D 0.13%
CELH F 0.13%
MUR F 0.13%
RH C 0.13%
FUL D 0.12%
SM F 0.12%
ASO D 0.12%
HWC D 0.12%
BYD C 0.12%
DLB D 0.12%
KRC C 0.12%
OZK F 0.12%
CFLT F 0.12%
CPRI D 0.12%
PII D 0.12%
RMBS F 0.12%
ACA B 0.12%
PECO C 0.12%
ALKS D 0.12%
RARE C 0.12%
NJR C 0.12%
IRT C 0.12%
LYFT D 0.12%
FLO C 0.12%
AVNT B 0.12%
SUM D 0.12%
QLYS D 0.12%
BOX C 0.12%
GAP F 0.12%
GATX D 0.12%
WK D 0.11%
NEU D 0.11%
LOPE D 0.11%
ASH F 0.11%
SWX C 0.11%
MGY D 0.11%
ENS C 0.11%
HUN C 0.11%
WU C 0.11%
ORA B 0.11%
HRI C 0.11%
CUZ C 0.11%
M F 0.11%
IAC C 0.11%
BKH B 0.11%
WMG D 0.11%
HL C 0.11%
AGO D 0.11%
FELE B 0.11%
RYN C 0.11%
SLGN B 0.11%
EEFT F 0.11%
ASGN D 0.11%
LITE B 0.11%
WTM F 0.11%
SIG C 0.11%
CIVI F 0.1%
NEOG D 0.1%
DXC D 0.1%
COTY D 0.1%
LANC F 0.1%
EPR C 0.1%
ALE A 0.1%
ESGR D 0.1%
CHH B 0.1%
SLAB D 0.1%
KMPR D 0.1%
AMKR F 0.1%
SR B 0.1%
MSM D 0.1%
SANM D 0.1%
SPR D 0.1%
VLY D 0.1%
OGS B 0.1%
AEIS D 0.1%
HAE D 0.1%
PNM B 0.1%
CRSP F 0.1%
PAG D 0.09%
TNL C 0.09%
NSA C 0.09%
BXMT C 0.09%
PBF F 0.09%
RIG F 0.09%
CCOI C 0.09%
NWE A 0.09%
RUSHA C 0.09%
ENV C 0.09%
NVST D 0.09%
GTES C 0.09%
EVH D 0.09%
IRDM C 0.09%
SXT B 0.09%
INFA D 0.09%
VAL F 0.09%
MDGL F 0.09%
APLE C 0.09%
YETI D 0.09%
PRGO F 0.09%
TEX F 0.09%
ACLS F 0.09%
MAN C 0.09%
SEM D 0.09%
MSGS B 0.09%
AXSM C 0.09%
PBH C 0.09%
MPW C 0.09%
BLKB C 0.09%
SMG B 0.09%
POWI F 0.09%
PCH C 0.09%
HGV F 0.08%
DIOD F 0.08%
WEN C 0.08%
ZI D 0.08%
TDC D 0.08%
HP F 0.08%
NWL C 0.08%
CRC C 0.08%
ALGM D 0.08%
AVA B 0.08%
ALIT D 0.08%
CRVL B 0.08%
PEGA B 0.08%
AWR C 0.08%
CWT D 0.08%
DNB D 0.08%
TNET F 0.08%
LCID C 0.08%
SYNA D 0.08%
SMPL D 0.08%
BTU C 0.08%
CC D 0.08%
JBT C 0.08%
FHI B 0.08%
NSP F 0.08%
ATKR F 0.08%
PFSI C 0.08%
OTTR F 0.08%
CWEN A 0.07%
CNS B 0.07%
DV F 0.07%
JJSF B 0.07%
PENN D 0.07%
CACC F 0.07%
SAM D 0.07%
CLVT D 0.07%
BL D 0.07%
VC F 0.07%
BHF F 0.07%
COLM C 0.07%
PTEN F 0.07%
FOLD F 0.07%
PINC D 0.06%
FIVN F 0.06%
BE F 0.06%
SHC C 0.06%
AZTA F 0.06%
ADTN C 0.06%
RCM C 0.06%
IRTC F 0.06%
CNXC F 0.06%
IPGP D 0.06%
ENOV F 0.06%
IPAR D 0.06%
ARWR F 0.06%
VAC D 0.06%
KWR D 0.06%
TXG D 0.06%
GT F 0.06%
AAP F 0.06%
BOKF C 0.06%
HHH C 0.06%
APLS F 0.06%
SGRY D 0.06%
IMVT F 0.05%
PPC D 0.05%
ACAD F 0.05%
GOLF F 0.05%
HI F 0.05%
ADNT D 0.05%
PGNY F 0.04%
LTH C 0.04%
CAR D 0.04%
MODG F 0.04%
MP C 0.04%
GEF C 0.04%
FLYW F 0.04%
DDS D 0.04%
FRHC C 0.04%
UAA C 0.04%
REYN C 0.04%
CRK C 0.03%
ACT C 0.03%
WOLF F 0.03%
FIZZ D 0.03%
PYCR D 0.03%
SEDG F 0.03%
UA C 0.03%
PWSC C 0.03%
LBRDA C 0.03%
WOR F 0.03%
UHAL B 0.02%
DJT F 0.02%
TFSL D 0.02%
NFE F 0.02%
SEB D 0.02%
CWEN A 0.02%
RUSHB C 0.01%
INST D 0.01%
PLTK C 0.01%
BBMC Underweight 1 Positions Relative to ESML
Symbol Grade Weight
FTI D -0.35%
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