BBMC vs. IYG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares U.S. Financial Services ETF (IYG)
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
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

37,119

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BBMC IYG
30 Days 2.98% 0.71%
60 Days 2.67% 2.96%
90 Days 7.39% 8.85%
12 Months 25.19% 38.31%
46 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in IYG Overlap
ALLY F 0.25% 0.17% 0.17%
AMG C 0.15% 0.1% 0.1%
BOKF C 0.06% 0.05% 0.05%
BPOP C 0.19% 0.14% 0.14%
CACC F 0.07% 0.05% 0.05%
CBSH D 0.2% 0.13% 0.13%
CFR C 0.18% 0.13% 0.13%
CMA C 0.21% 0.15% 0.15%
ESNT B 0.18% 0.12% 0.12%
EVR B 0.25% 0.17% 0.17%
FFIN C 0.14% 0.09% 0.09%
FHN D 0.22% 0.16% 0.16%
FNB D 0.13% 0.1% 0.1%
GBCI C 0.14% 0.1% 0.1%
HLI C 0.22% 0.16% 0.16%
HOMB D 0.14% 0.09% 0.09%
HOOD C 0.3% 0.29% 0.29%
IBKR B 0.39% 0.26% 0.26%
IVZ B 0.15% 0.14% 0.14%
JEF C 0.26% 0.19% 0.19%
JHG B 0.13% 0.09% 0.09%
MKTX D 0.25% 0.17% 0.17%
MORN C 0.22% 0.16% 0.16%
MTG B 0.18% 0.12% 0.12%
OMF D 0.14% 0.11% 0.11%
OWL B 0.25% 0.18% 0.18%
OZK F 0.12% 0.08% 0.08%
PB D 0.18% 0.13% 0.13%
PNFP C 0.2% 0.14% 0.14%
RDN D 0.14% 0.1% 0.1%
SEIC B 0.21% 0.12% 0.12%
SF B 0.25% 0.17% 0.17%
SLM C 0.13% 0.09% 0.09%
SNV D 0.17% 0.12% 0.12%
SOFI D 0.21% 0.15% 0.15%
SSB C 0.19% 0.13% 0.13%
TFSL D 0.02% 0.01% 0.01%
TW B 0.37% 0.25% 0.25%
UBSI D 0.13% 0.09% 0.09%
UMBF C 0.13% 0.09% 0.09%
VLY D 0.1% 0.07% 0.07%
VOYA B 0.21% 0.14% 0.14%
WAL B 0.25% 0.17% 0.17%
WBS C 0.21% 0.15% 0.15%
WTFC C 0.18% 0.13% 0.13%
ZION D 0.18% 0.13% 0.13%
BBMC Overweight 528 Positions Relative to IYG
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%
GGG C 0.39%
GWRE B 0.39%
NTNX D 0.39%
FIX B 0.38%
USFD C 0.38%
COHR C 0.37%
RNR B 0.37%
JBL C 0.37%
CASY D 0.37%
ACM 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%
JLL B 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%
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%
REXR C 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%
MUSA D 0.26%
SKX C 0.25%
CHDN D 0.25%
SOLV D 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%
DCI C 0.24%
INGR B 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%
KBR D 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%
ENSG D 0.22%
MHK B 0.22%
AYI B 0.22%
LNW F 0.22%
ALSN B 0.22%
CHK C 0.22%
CHRD F 0.21%
MLI B 0.21%
RL B 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%
SSD C 0.21%
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%
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%
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%
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%
HQY C 0.18%
ELAN 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%
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%
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%
VMI C 0.15%
KRG C 0.15%
AWI 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%
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%
THG C 0.14%
EDR A 0.14%
KD F 0.14%
DOCS B 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%
ABG D 0.13%
PSN B 0.13%
OGN D 0.13%
POR B 0.13%
AVT B 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%
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%
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%
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%
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%
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 56 Positions Relative to IYG
Symbol Grade Weight
BRK.A C -15.12%
JPM D -10.89%
V C -8.62%
MA B -7.37%
BAC D -4.93%
WFC D -3.48%
SPGI C -3.04%
GS B -2.86%
AXP B -2.74%
BLK B -2.34%
MS B -2.32%
C C -2.15%
BX C -2.06%
SCHW D -1.77%
ICE C -1.67%
KKR B -1.63%
MCO C -1.4%
CME B -1.39%
PNC C -1.34%
USB C -1.3%
COF B -1.06%
TFC D -1.03%
APO B -1.01%
BK B -0.97%
AMP B -0.82%
MSCI C -0.78%
DFS C -0.65%
COIN F -0.63%
NDAQ C -0.56%
MTB C -0.54%
ARES B -0.53%
FITB B -0.53%
STT B -0.48%
FCNCA D -0.43%
TROW C -0.43%
RJF C -0.42%
CBOE C -0.4%
HBAN B -0.39%
RF B -0.38%
SYF C -0.37%
NTRS C -0.34%
CFG D -0.34%
FDS C -0.32%
KEY C -0.29%
LPLA D -0.29%
EQH C -0.24%
EWBC C -0.21%
CG C -0.17%
BEN F -0.12%
HLNE B -0.12%
LAZ B -0.11%
TPG C -0.09%
FCFS D -0.08%
RKT C -0.05%
VIRT C -0.05%
UWMC D -0.02%
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