BBMC vs. GMOV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to GMO US Value ETF (GMOV)
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

Number of Holdings *

571

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

GMO US Value ETF

GMOV Description GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period BBMC GMOV
30 Days 9.15%
60 Days 9.85%
90 Days 11.48%
12 Months 34.64%
54 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in GMOV Overlap
AGCO D 0.15% 0.45% 0.15%
ALLY C 0.24% 0.57% 0.24%
ALSN B 0.26% 0.23% 0.23%
ALV C 0.17% 0.18% 0.17%
AMG B 0.15% 0.32% 0.15%
AN C 0.11% 0.32% 0.11%
ARW D 0.15% 0.54% 0.15%
ASO F 0.09% 0.3% 0.09%
ATKR C 0.08% 0.09% 0.08%
AVT C 0.12% 0.5% 0.12%
BC C 0.14% 0.06% 0.06%
BWA D 0.2% 0.65% 0.2%
CMC B 0.17% 0.16% 0.16%
CNXC F 0.04% 0.05% 0.04%
CROX D 0.15% 0.46% 0.15%
EXEL B 0.25% 0.36% 0.25%
FHI A 0.09% 0.3% 0.09%
FHN A 0.28% 0.06% 0.06%
GPI A 0.14% 0.3% 0.14%
HRB D 0.21% 0.55% 0.21%
INGR B 0.23% 0.26% 0.23%
IVZ B 0.14% 0.21% 0.14%
JAZZ B 0.19% 0.15% 0.15%
JHG A 0.14% 0.21% 0.14%
JXN C 0.18% 0.25% 0.18%
KBH D 0.13% 0.27% 0.13%
LEA D 0.14% 0.46% 0.14%
M D 0.1% 0.08% 0.08%
MAN D 0.07% 0.1% 0.07%
MLI C 0.25% 0.21% 0.21%
MTG C 0.17% 0.59% 0.17%
NEU C 0.1% 0.05% 0.05%
OMF A 0.16% 0.17% 0.16%
OSK B 0.18% 0.34% 0.18%
OVV B 0.3% 0.27% 0.27%
PII D 0.09% 0.27% 0.09%
PINC B 0.06% 0.06% 0.06%
PVH C 0.14% 0.42% 0.14%
RDN C 0.13% 0.51% 0.13%
RHI B 0.19% 0.08% 0.08%
SEE C 0.13% 0.06% 0.06%
SIG B 0.11% 0.35% 0.11%
SKX D 0.2% 0.49% 0.2%
SLM A 0.13% 0.19% 0.13%
SNX C 0.14% 0.08% 0.08%
SOLV C 0.23% 1.0% 0.23%
TEX D 0.09% 0.05% 0.05%
TOL B 0.39% 0.12% 0.12%
TPR B 0.33% 0.58% 0.33%
UFPI B 0.2% 0.29% 0.2%
UNM A 0.32% 0.59% 0.32%
UTHR C 0.34% 0.27% 0.27%
WHR B 0.15% 0.43% 0.15%
WU D 0.09% 0.42% 0.09%
BBMC Overweight 517 Positions Relative to GMOV
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%
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%
SAIA B 0.34%
PFGC B 0.33%
NDSN B 0.33%
TXRH C 0.33%
ITT 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%
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%
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%
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%
CACI D 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%
IOT A 0.24%
WTRG B 0.24%
WAL B 0.24%
FLR B 0.23%
CMA A 0.23%
WCC 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%
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%
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%
NNN D 0.2%
KBR F 0.2%
DVA B 0.2%
ONTO D 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%
ENSG D 0.2%
SNV B 0.2%
VOYA B 0.2%
AGNC D 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%
SMAR A 0.19%
BERY B 0.19%
MEDP D 0.19%
BBWI D 0.18%
RYAN B 0.18%
R B 0.18%
MTSI B 0.18%
ATI D 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%
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%
FRPT B 0.17%
BECN 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%
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%
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%
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%
UHAL D 0.15%
SAIC F 0.15%
STWD C 0.15%
EDR A 0.14%
HALO F 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%
BCPC B 0.14%
NFG A 0.14%
ZWS B 0.14%
TRNO F 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%
AL B 0.13%
VKTX F 0.13%
SM B 0.13%
UGI A 0.13%
ABG B 0.13%
INSP D 0.13%
OZK B 0.13%
LNTH D 0.13%
AM A 0.13%
QLYS C 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%
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%
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%
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%
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%
ACHC F 0.09%
SMPL B 0.09%
POWI D 0.09%
BLKB B 0.09%
MDU D 0.09%
NWL B 0.09%
CCOI B 0.09%
DXC B 0.09%
APLE B 0.09%
NVST B 0.09%
PEGA A 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%
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%
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%
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%
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%
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 92 Positions Relative to GMOV
Symbol Grade Weight
JNJ D -3.45%
XOM B -3.13%
JPM A -3.07%
BAC A -3.0%
CVX A -2.76%
GOOGL C -2.65%
CSCO B -2.63%
MRK F -2.48%
META D -2.43%
IBM C -2.25%
GS A -2.16%
PFE D -2.1%
CI F -1.96%
VZ C -1.95%
CMCSA B -1.9%
C A -1.86%
CMI A -1.41%
ELV F -1.36%
HPE B -1.32%
BK A -1.24%
INTC D -1.2%
EOG A -1.18%
LYB F -1.17%
CVS D -1.14%
MDT D -1.13%
COF B -1.11%
REGN F -1.02%
MTB A -0.99%
HIG B -0.97%
HPQ B -0.97%
DFS B -0.94%
EBAY D -0.93%
PYPL B -0.92%
GM B -0.91%
KR B -0.91%
CTSH B -0.9%
F C -0.89%
STT A -0.89%
PCAR B -0.89%
QCOM F -0.86%
SYF B -0.84%
GIS D -0.83%
KHC F -0.78%
MS A -0.77%
ADM D -0.76%
CNC D -0.76%
BBY D -0.76%
TROW B -0.74%
SWKS F -0.68%
HUM C -0.68%
ZM B -0.67%
DG F -0.64%
STLD B -0.64%
USB A -0.62%
BG F -0.59%
TGT F -0.58%
NUE C -0.56%
VTRS A -0.56%
TAP C -0.5%
EG C -0.47%
CAG D -0.45%
INCY C -0.43%
PG A -0.3%
PPG F -0.28%
ACGL D -0.26%
PHM D -0.25%
BEN C -0.23%
LKQ D -0.2%
ALL A -0.19%
APTV D -0.19%
OC A -0.18%
KMB D -0.14%
FOXA B -0.14%
MOS F -0.12%
RF A -0.12%
SNA A -0.1%
FNF B -0.09%
GHC C -0.09%
CRI D -0.09%
VLO C -0.08%
ATGE B -0.07%
WBA F -0.07%
CNH C -0.07%
TSN B -0.07%
WFC A -0.07%
AXP A -0.06%
LZB B -0.06%
KSS F -0.06%
MATX C -0.06%
BCC B -0.05%
FL F -0.02%
WGO C -0.01%
Compare ETFs