BBMC vs. JHSC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period BBMC JHSC
30 Days 9.15% 8.52%
60 Days 9.85% 7.58%
90 Days 11.48% 8.77%
12 Months 34.64% 31.94%
207 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in JHSC Overlap
AAL B 0.22% 0.2% 0.2%
AAON B 0.22% 0.62% 0.22%
ABG B 0.13% 0.38% 0.13%
ACHC F 0.09% 0.06% 0.06%
ACT D 0.02% 0.07% 0.02%
ADC B 0.18% 0.49% 0.18%
ADTN A 0.06% 0.21% 0.06%
AIT A 0.26% 0.66% 0.26%
AL B 0.13% 0.37% 0.13%
ALTR B 0.15% 0.36% 0.15%
AM A 0.13% 0.36% 0.13%
AMG B 0.15% 0.42% 0.15%
AN C 0.11% 0.44% 0.11%
ANF C 0.18% 0.52% 0.18%
ARW D 0.15% 0.46% 0.15%
AVT C 0.12% 0.34% 0.12%
AWI A 0.17% 0.5% 0.17%
AXS A 0.17% 0.44% 0.17%
AZEK A 0.17% 0.49% 0.17%
BBWI D 0.18% 0.6% 0.18%
BC C 0.14% 0.38% 0.14%
BCPC B 0.14% 0.41% 0.14%
BECN B 0.17% 0.46% 0.17%
BILL A 0.21% 0.67% 0.21%
BMI B 0.16% 0.48% 0.16%
BOKF B 0.07% 0.22% 0.07%
BPMC C 0.14% 0.44% 0.14%
BPOP B 0.17% 0.47% 0.17%
BRBR A 0.24% 0.07% 0.07%
BWA D 0.2% 0.06% 0.06%
CACC D 0.07% 0.15% 0.07%
CADE B 0.17% 0.49% 0.17%
CBT C 0.15% 0.44% 0.15%
CFR B 0.21% 0.69% 0.21%
CGNX C 0.16% 0.54% 0.16%
CHH A 0.1% 0.32% 0.1%
CHX C 0.15% 0.45% 0.15%
CIVI D 0.09% 0.44% 0.09%
CLF F 0.14% 0.51% 0.14%
CLVT F 0.04% 0.18% 0.04%
CMA A 0.23% 0.68% 0.23%
CMC B 0.17% 0.51% 0.17%
CNXC F 0.04% 0.19% 0.04%
COLB A 0.16% 0.57% 0.16%
COLD D 0.14% 0.05% 0.05%
CRUS D 0.14% 0.37% 0.14%
CRVL A 0.08% 0.29% 0.08%
CWEN C 0.06% 0.07% 0.06%
CWEN C 0.02% 0.07% 0.02%
CWEN C 0.02% 0.17% 0.02%
CWEN C 0.06% 0.17% 0.06%
CWST A 0.17% 0.45% 0.17%
CYTK F 0.15% 0.58% 0.15%
DAR C 0.17% 0.59% 0.17%
DDS B 0.04% 0.09% 0.04%
DLB B 0.11% 0.37% 0.11%
DNB B 0.08% 0.29% 0.08%
DOCS C 0.16% 0.46% 0.16%
DTM B 0.25% 0.64% 0.25%
EEFT B 0.11% 0.31% 0.11%
ELAN D 0.17% 0.11% 0.11%
ELF C 0.16% 0.07% 0.07%
EPRT B 0.15% 0.5% 0.15%
ESAB B 0.17% 0.59% 0.17%
ESGR B 0.09% 0.27% 0.09%
ESI A 0.16% 0.46% 0.16%
ESNT D 0.15% 0.41% 0.15%
ETSY D 0.15% 0.52% 0.15%
EXEL B 0.25% 0.79% 0.25%
EXLS B 0.18% 0.5% 0.18%
EXPO D 0.12% 0.45% 0.12%
FAF A 0.17% 0.44% 0.17%
FCN D 0.17% 0.05% 0.05%
FFIN B 0.15% 0.39% 0.15%
FLO D 0.11% 0.3% 0.11%
FLS B 0.2% 0.57% 0.2%
FNB A 0.15% 0.41% 0.15%
FOUR B 0.15% 0.37% 0.15%
FR C 0.16% 0.14% 0.14%
FRPT B 0.17% 0.55% 0.17%
FSS B 0.14% 0.44% 0.14%
FYBR D 0.16% 0.61% 0.16%
G B 0.17% 0.61% 0.17%
GATX A 0.13% 0.39% 0.13%
GBCI B 0.16% 0.48% 0.16%
GNTX C 0.17% 0.14% 0.14%
GPI A 0.14% 0.47% 0.14%
GTLS B 0.18% 0.55% 0.18%
GXO B 0.17% 0.55% 0.17%
HALO F 0.14% 0.15% 0.14%
HOG D 0.11% 0.3% 0.11%
HOMB A 0.15% 0.39% 0.15%
HQY B 0.22% 0.58% 0.22%
HXL D 0.12% 0.36% 0.12%
IBP D 0.12% 0.37% 0.12%
IDA A 0.15% 0.43% 0.15%
INSP D 0.13% 0.05% 0.05%
IONS F 0.12% 0.35% 0.12%
ITCI C 0.2% 0.54% 0.2%
IVZ B 0.14% 0.05% 0.05%
JAZZ B 0.19% 0.7% 0.19%
JHG A 0.14% 0.42% 0.14%
JXN C 0.18% 0.63% 0.18%
KD B 0.16% 0.47% 0.16%
KEX C 0.19% 0.13% 0.13%
KRG B 0.15% 0.42% 0.15%
LEA D 0.14% 0.47% 0.14%
LFUS F 0.15% 0.45% 0.15%
LNC B 0.15% 0.43% 0.15%
LNTH D 0.13% 0.36% 0.13%
LPX B 0.19% 0.5% 0.19%
LSCC D 0.17% 0.05% 0.05%
LSTR D 0.16% 0.46% 0.16%
LTH C 0.04% 0.15% 0.04%
MASI A 0.18% 0.6% 0.18%
MAT D 0.16% 0.54% 0.16%
MDU D 0.09% 0.26% 0.09%
MGY A 0.12% 0.36% 0.12%
MIDD C 0.18% 0.09% 0.09%
MKSI C 0.16% 0.03% 0.03%
MMS F 0.12% 0.37% 0.12%
MMSI B 0.15% 0.41% 0.15%
MSA D 0.16% 0.58% 0.16%
MSGS A 0.09% 0.29% 0.09%
MTDR B 0.17% 0.61% 0.17%
MTG C 0.17% 0.48% 0.17%
MTN C 0.17% 0.55% 0.17%
MTSI B 0.18% 0.5% 0.18%
MUR D 0.13% 0.36% 0.13%
NEU C 0.1% 0.28% 0.1%
NFG A 0.14% 0.38% 0.14%
NOV C 0.16% 0.48% 0.16%
NOVT D 0.15% 0.45% 0.15%
NSA D 0.08% 0.22% 0.08%
NSIT F 0.1% 0.38% 0.1%
NXST C 0.13% 0.41% 0.13%
OGN D 0.1% 0.29% 0.1%
OLLI D 0.14% 0.39% 0.14%
OLN D 0.12% 0.38% 0.12%
OMF A 0.16% 0.46% 0.16%
ONB B 0.17% 0.5% 0.17%
OPCH D 0.09% 0.26% 0.09%
OSK B 0.18% 0.55% 0.18%
OZK B 0.13% 0.38% 0.13%
PB A 0.2% 0.54% 0.2%
PECO A 0.12% 0.33% 0.12%
PEGA A 0.09% 0.3% 0.09%
PFSI D 0.07% 0.2% 0.07%
PLNT A 0.21% 0.6% 0.21%
PNFP B 0.24% 0.64% 0.24%
POR C 0.12% 0.4% 0.12%
POST C 0.15% 0.35% 0.15%
PVH C 0.14% 0.49% 0.14%
R B 0.18% 0.49% 0.18%
RCM F 0.06% 0.17% 0.06%
REYN D 0.04% 0.1% 0.04%
RHI B 0.19% 0.13% 0.13%
RHP B 0.16% 0.47% 0.16%
RLI B 0.18% 0.55% 0.18%
RMBS C 0.14% 0.38% 0.14%
RRC B 0.21% 0.05% 0.05%
RVMD C 0.19% 0.79% 0.19%
S B 0.18% 0.0% 0.0%
SAIC F 0.15% 0.54% 0.15%
SEE C 0.13% 0.38% 0.13%
SIGI C 0.15% 0.41% 0.15%
SITE D 0.16% 0.58% 0.16%
SKY A 0.14% 0.37% 0.14%
SLGN A 0.11% 0.32% 0.11%
SLM A 0.13% 0.4% 0.13%
SM B 0.13% 0.36% 0.13%
SMAR A 0.19% 0.55% 0.19%
SNV B 0.2% 0.55% 0.2%
SON D 0.12% 0.35% 0.12%
SPSC C 0.16% 0.34% 0.16%
SSB B 0.2% 0.55% 0.2%
ST F 0.12% 0.37% 0.12%
STAG F 0.17% 0.31% 0.17%
SUM B 0.14% 0.53% 0.14%
SWX B 0.11% 0.38% 0.11%
THG A 0.15% 0.39% 0.15%
THO B 0.14% 0.4% 0.14%
TKR D 0.13% 0.35% 0.13%
TMHC B 0.17% 0.51% 0.17%
TNET D 0.07% 0.23% 0.07%
TREX C 0.18% 0.7% 0.18%
TRNO F 0.14% 0.42% 0.14%
UBSI B 0.14% 0.4% 0.14%
UFPI B 0.2% 0.46% 0.2%
UGI A 0.13% 0.34% 0.13%
UMBF B 0.14% 0.43% 0.14%
VFC C 0.16% 0.5% 0.16%
VKTX F 0.13% 0.54% 0.13%
VMI B 0.17% 0.52% 0.17%
VNT B 0.15% 0.43% 0.15%
VOYA B 0.2% 0.7% 0.2%
VVV F 0.14% 0.43% 0.14%
WEX D 0.19% 0.04% 0.04%
WFRD D 0.15% 0.29% 0.15%
WH B 0.19% 0.53% 0.19%
WHR B 0.15% 0.47% 0.15%
WSC D 0.17% 0.02% 0.02%
WTFC A 0.21% 0.53% 0.21%
WTS B 0.14% 0.4% 0.14%
XRAY F 0.1% 0.26% 0.1%
ZION B 0.22% 0.66% 0.22%
ZWS B 0.14% 0.42% 0.14%
BBMC Overweight 366 Positions Relative to JHSC
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%
PRI A 0.26%
PNW B 0.26%
ERIE D 0.26%
WBS A 0.26%
MUSA A 0.26%
CHDN B 0.25%
EHC B 0.25%
MLI C 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%
SRPT D 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%
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%
AOS F 0.22%
BRX A 0.22%
TKO B 0.22%
MORN B 0.22%
ROKU D 0.22%
PEN B 0.22%
NYT C 0.21%
AXTA A 0.21%
EGP F 0.21%
RL B 0.21%
CHE D 0.21%
CR A 0.21%
LNW D 0.21%
HRB D 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%
OLED D 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%
MTCH D 0.2%
HAS D 0.2%
SKX D 0.2%
ENSG D 0.2%
AGNC D 0.19%
CZR F 0.19%
SSD D 0.19%
BERY B 0.19%
MEDP D 0.19%
RYAN B 0.18%
ATI D 0.18%
DINO D 0.18%
RIVN F 0.18%
ESTC C 0.18%
MHK D 0.18%
APG B 0.17%
H B 0.17%
ALK C 0.17%
ALV C 0.17%
FMC D 0.17%
GTLB B 0.17%
BFAM D 0.16%
CFLT B 0.16%
DBX B 0.16%
COKE C 0.16%
MTH D 0.16%
RGEN D 0.16%
BIO D 0.16%
HRI B 0.15%
CROX D 0.15%
AGCO D 0.15%
COOP B 0.15%
PCOR B 0.15%
PARA C 0.15%
LYFT C 0.15%
UHAL D 0.15%
STWD C 0.15%
EDR A 0.14%
PATH C 0.14%
SNX C 0.14%
ACA A 0.13%
RDN C 0.13%
KBH D 0.13%
QLYS C 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%
RH B 0.12%
IRT A 0.12%
GAP C 0.12%
NJR A 0.12%
ROIV C 0.12%
BDC B 0.12%
MDGL B 0.12%
WTM A 0.12%
TENB C 0.12%
AGO B 0.12%
BOX B 0.12%
BYD C 0.12%
HWC B 0.12%
SIG B 0.11%
ORA B 0.11%
FELE B 0.11%
SANM B 0.11%
PNM F 0.11%
KMPR B 0.11%
BKH A 0.11%
CUZ B 0.11%
PSN D 0.11%
KRC C 0.11%
VLY B 0.11%
HAE C 0.11%
WMG C 0.11%
LOPE B 0.11%
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%
AEIS B 0.1%
CELH F 0.1%
M D 0.1%
SMPL B 0.09%
POWI D 0.09%
ASO F 0.09%
BLKB B 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%
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%
ALE A 0.09%
RUSHA C 0.09%
SEM B 0.09%
JBT B 0.09%
TNL A 0.09%
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%
PBF D 0.08%
SXT B 0.08%
NEOG F 0.08%
OTTR C 0.08%
PCH D 0.08%
HP B 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%
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%
TDC D 0.07%
CC C 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%
IPGP D 0.06%
ARWR F 0.06%
HI C 0.06%
IPAR B 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%
LBRDA C 0.04%
IMVT F 0.04%
SGRY F 0.04%
GEF A 0.04%
MP B 0.04%
ADNT F 0.04%
SHC F 0.04%
CAR C 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%
NFE D 0.02%
RUSHB B 0.01%
UHAL D 0.01%
PLTK B 0.01%
BBMC Underweight 36 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
CVLT B -0.68%
CRDO B -0.6%
CSWI A -0.59%
MARA C -0.56%
AVAV D -0.55%
RNA D -0.54%
VNO B -0.54%
MOD A -0.53%
ACIW B -0.52%
PIPR B -0.51%
RDNT B -0.5%
MOG.A B -0.49%
DY D -0.47%
BCC B -0.45%
VRNS D -0.43%
CWAN B -0.43%
KRYS B -0.42%
HCP B -0.38%
BCO D -0.37%
STEP B -0.34%
BGC C -0.33%
W F -0.32%
TMDX F -0.27%
PJT A -0.27%
ZETA D -0.25%
ENLC A -0.25%
NUVL D -0.24%
BBIO F -0.24%
RBRK A -0.23%
VERX B -0.22%
KNTK B -0.16%
GKOS B -0.13%
LEVI F -0.11%
HII D -0.07%
FG B -0.06%
Compare ETFs