BBMC vs. NANR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to SPDR S&P North American Natural Resources ETF (NANR)
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

$103.39

Average Daily Volume

37,276

Number of Holdings *

571

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period BBMC NANR
30 Days 6.97% 0.63%
60 Days 8.57% 3.49%
90 Days 9.71% 3.03%
12 Months 32.50% 18.19%
38 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in NANR Overlap
AA A 0.27% 0.76% 0.27%
AR B 0.24% 0.24% 0.24%
ATI C 0.18% 0.49% 0.18%
BTU B 0.08% 0.07% 0.07%
CHRD D 0.2% 0.21% 0.2%
CIVI D 0.09% 0.12% 0.09%
CLF F 0.14% 0.37% 0.14%
CMC B 0.17% 0.48% 0.17%
CRC A 0.08% 0.09% 0.08%
DAR C 0.17% 0.41% 0.17%
DINO D 0.18% 0.16% 0.16%
FMC D 0.17% 0.42% 0.17%
GPK C 0.22% 0.53% 0.22%
HL D 0.08% 0.23% 0.08%
HP C 0.08% 0.08% 0.08%
INGR C 0.23% 0.56% 0.23%
LPX B 0.19% 0.45% 0.19%
MGY A 0.12% 0.13% 0.12%
MP C 0.04% 0.17% 0.04%
MTDR B 0.17% 0.17% 0.17%
MUR D 0.13% 0.12% 0.12%
NOV C 0.16% 0.16% 0.16%
OVV B 0.3% 0.28% 0.28%
PBF D 0.08% 0.08% 0.08%
PCH F 0.08% 0.2% 0.08%
PR B 0.24% 0.2% 0.2%
PTEN C 0.08% 0.07% 0.07%
RGLD C 0.24% 0.67% 0.24%
RIG D 0.08% 0.08% 0.08%
RRC B 0.21% 0.21% 0.21%
RS B 0.43% 1.24% 0.43%
RYN D 0.1% 0.25% 0.1%
SEE C 0.13% 0.31% 0.13%
SM B 0.13% 0.13% 0.13%
SMG C 0.08% 0.19% 0.08%
SON F 0.12% 0.3% 0.12%
VAL F 0.08% 0.08% 0.08%
WFRD D 0.15% 0.15% 0.15%
BBMC Overweight 533 Positions Relative to NANR
Symbol Grade Weight
MSTR B 1.69%
APP B 1.55%
CVNA B 0.7%
EME A 0.59%
DKNG B 0.51%
CSL C 0.51%
IBKR A 0.49%
NTRA A 0.47%
HOOD B 0.45%
RPM A 0.44%
MANH D 0.42%
NTNX B 0.42%
XPO B 0.42%
GWRE A 0.41%
WSM C 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 B 0.37%
THC D 0.37%
AFRM A 0.36%
SFM A 0.36%
COHR B 0.36%
SOFI B 0.36%
JBL C 0.35%
RNR C 0.34%
CW C 0.34%
UTHR C 0.34%
SAIA B 0.34%
TPR B 0.33%
PFGC B 0.33%
NDSN B 0.33%
TXRH B 0.33%
ITT A 0.32%
UNM A 0.32%
CHRW B 0.32%
GLPI C 0.32%
CLH C 0.31%
JLL D 0.31%
SCI B 0.31%
LECO C 0.3%
AMH C 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 D 0.29%
FHN A 0.28%
GNRC C 0.28%
NCLH B 0.28%
LAMR C 0.28%
BLD D 0.28%
DUOL A 0.28%
CTLT C 0.27%
BJ A 0.27%
EVR B 0.27%
FND D 0.27%
CUBE C 0.27%
TTEK F 0.27%
ATR B 0.27%
EXP B 0.26%
KNSL B 0.26%
GME C 0.26%
LAD A 0.26%
ALSN B 0.26%
AIT B 0.26%
PRI B 0.26%
PNW A 0.26%
ERIE D 0.26%
WBS A 0.26%
MUSA B 0.26%
CHDN B 0.25%
DTM A 0.25%
EHC B 0.25%
MLI B 0.25%
CACI D 0.25%
EXEL B 0.25%
AYI B 0.25%
MKTX D 0.25%
GL C 0.25%
WMS F 0.24%
HSIC C 0.24%
LBRDK C 0.24%
PCVX D 0.24%
ORI A 0.24%
PNFP B 0.24%
SRPT F 0.24%
BRBR A 0.24%
CIEN C 0.24%
WING D 0.24%
ARMK B 0.24%
WWD C 0.24%
HLI A 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 B 0.23%
WCC B 0.23%
SEIC B 0.23%
RBC A 0.23%
CBSH B 0.23%
DCI B 0.23%
GMED A 0.23%
TPX B 0.23%
SOLV D 0.23%
FRT B 0.23%
FBIN D 0.23%
OGE A 0.22%
REXR F 0.22%
AAL B 0.22%
AOS F 0.22%
HQY A 0.22%
ZION B 0.22%
BRX A 0.22%
TKO A 0.22%
MORN B 0.22%
ROKU D 0.22%
PEN B 0.22%
AAON B 0.22%
NYT D 0.21%
AXTA B 0.21%
EGP D 0.21%
RL C 0.21%
BILL A 0.21%
CHE D 0.21%
CFR B 0.21%
CR A 0.21%
LNW F 0.21%
HRB D 0.21%
PLNT A 0.21%
FN C 0.21%
X B 0.21%
KNX C 0.21%
MTZ B 0.21%
TTC C 0.21%
PCTY C 0.21%
WTFC A 0.21%
OLED F 0.2%
FLS B 0.2%
PB B 0.2%
BWA D 0.2%
NNN C 0.2%
KBR F 0.2%
DVA C 0.2%
ONTO F 0.2%
UFPI C 0.2%
CNM D 0.2%
SSB B 0.2%
ITCI C 0.2%
MTCH D 0.2%
HAS D 0.2%
SKX D 0.2%
ENSG C 0.2%
SNV C 0.2%
VOYA B 0.2%
AGNC C 0.19%
JAZZ B 0.19%
KEX B 0.19%
WEX D 0.19%
RVMD C 0.19%
CZR F 0.19%
WH B 0.19%
SSD F 0.19%
RHI C 0.19%
SMAR B 0.19%
BERY C 0.19%
MEDP D 0.19%
JXN C 0.18%
BBWI C 0.18%
RYAN A 0.18%
R B 0.18%
MTSI B 0.18%
OSK C 0.18%
GTLS A 0.18%
ANF F 0.18%
S B 0.18%
RLI A 0.18%
MASI B 0.18%
EXLS B 0.18%
RIVN F 0.18%
ADC A 0.18%
TREX C 0.18%
MIDD C 0.18%
ESTC C 0.18%
MHK D 0.18%
MTG C 0.17%
STAG D 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 F 0.17%
ONB C 0.17%
CADE B 0.17%
ALK B 0.17%
BPOP C 0.17%
ALV C 0.17%
FRPT A 0.17%
BECN B 0.17%
TMHC C 0.17%
LSCC D 0.17%
GNTX C 0.17%
G B 0.17%
ESAB C 0.17%
FCN F 0.17%
GTLB B 0.17%
GXO B 0.17%
BFAM D 0.16%
OMF A 0.16%
SITE F 0.16%
BMI B 0.16%
MKSI C 0.16%
CFLT B 0.16%
MSA F 0.16%
DBX B 0.16%
COKE C 0.16%
CGNX D 0.16%
MAT D 0.16%
ESI B 0.16%
COLB B 0.16%
FYBR C 0.16%
KD B 0.16%
GBCI B 0.16%
SPSC D 0.16%
MTH D 0.16%
VFC C 0.16%
RGEN D 0.16%
DOCS C 0.16%
RHP B 0.16%
BIO C 0.16%
ELF C 0.16%
FR D 0.16%
LSTR D 0.16%
HRI C 0.15%
CROX D 0.15%
VNT C 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 C 0.15%
AGCO D 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 D 0.15%
PARA C 0.15%
ESNT F 0.15%
AMG B 0.15%
FOUR A 0.15%
CBT D 0.15%
MMSI A 0.15%
IDA A 0.15%
LYFT C 0.15%
CYTK F 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 F 0.14%
HALO F 0.14%
GPI B 0.14%
CRUS D 0.14%
VVV D 0.14%
SKY A 0.14%
FSS B 0.14%
PATH C 0.14%
UMBF B 0.14%
OLLI D 0.14%
BPMC B 0.14%
UBSI B 0.14%
THO B 0.14%
RMBS B 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 D 0.14%
JHG B 0.14%
WTS B 0.14%
SUM B 0.14%
ACA A 0.13%
NXST C 0.13%
TKR D 0.13%
AL B 0.13%
VKTX F 0.13%
UGI C 0.13%
RDN D 0.13%
ABG C 0.13%
INSP D 0.13%
KBH D 0.13%
OZK B 0.13%
LNTH D 0.13%
AM A 0.13%
QLYS B 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 C 0.12%
BRKR D 0.12%
FIVE F 0.12%
ST F 0.12%
RH C 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 C 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%
IBP D 0.12%
BOX B 0.12%
BYD B 0.12%
HXL F 0.12%
OLN F 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 B 0.11%
SWX B 0.11%
KMPR A 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 B 0.11%
HOG D 0.11%
VLY B 0.11%
SLGN A 0.11%
HAE C 0.11%
WMG D 0.11%
LOPE C 0.11%
XRAY F 0.1%
OGN F 0.1%
NEU D 0.1%
ENS F 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%
CHH A 0.1%
AEIS C 0.1%
CELH F 0.1%
NSIT F 0.1%
M F 0.1%
ACHC F 0.09%
SMPL B 0.09%
POWI F 0.09%
ASO F 0.09%
BLKB B 0.09%
MDU D 0.09%
NWL C 0.09%
TEX F 0.09%
CCOI B 0.09%
DXC B 0.09%
APLE B 0.09%
NVST B 0.09%
FHI B 0.09%
PEGA B 0.09%
PII F 0.09%
IAC F 0.09%
ASH F 0.09%
SPR D 0.09%
AXSM B 0.09%
RARE F 0.09%
PRGO C 0.09%
MSM C 0.09%
LANC C 0.09%
WU F 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%
NSA C 0.08%
AMKR D 0.08%
AVA A 0.08%
HGV C 0.08%
AWR B 0.08%
IRDM D 0.08%
BHF C 0.08%
PAG B 0.08%
ALIT C 0.08%
SLAB F 0.08%
NWE B 0.08%
ATKR D 0.08%
YETI D 0.08%
HUN F 0.08%
DNB B 0.08%
SXT C 0.08%
NEOG F 0.08%
OTTR C 0.08%
CRVL B 0.08%
ENV B 0.08%
EPR C 0.08%
INFA D 0.08%
CNS B 0.07%
BOKF B 0.07%
CACC D 0.07%
NSP F 0.07%
GT C 0.07%
COTY F 0.07%
PENN C 0.07%
FIVN C 0.07%
ZI D 0.07%
VAC C 0.07%
DV C 0.07%
COLM C 0.07%
TNET F 0.07%
TDC D 0.07%
CC C 0.07%
PFSI C 0.07%
SYNA C 0.07%
CWT C 0.07%
SAM C 0.07%
BL B 0.07%
WEN D 0.07%
BXMT C 0.07%
MAN F 0.07%
RCM A 0.06%
IPGP D 0.06%
ARWR D 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 C 0.06%
AAP D 0.06%
ENOV C 0.06%
CPRI F 0.06%
DIOD D 0.06%
HHH B 0.06%
JJSF C 0.06%
VC F 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 C 0.05%
FLYW B 0.05%
APLS F 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%
CLVT D 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 B 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 C 0.02%
RUSHB C 0.01%
UHAL D 0.01%
PLTK B 0.01%
BBMC Underweight 65 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
FCX F -4.37%
NEM D -3.41%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY F -1.38%
PKG A -1.3%
IP A -1.22%
VLO C -1.2%
BKR A -1.09%
HES B -1.03%
CF A -0.97%
AVY F -0.97%
AMCR C -0.9%
OXY D -0.87%
FANG C -0.83%
BG D -0.79%
HAL C -0.69%
EQT B -0.67%
TPL A -0.66%
CRS B -0.62%
DVN F -0.62%
MOS F -0.51%
CTRA B -0.49%
MRO B -0.42%
WFG C -0.32%
FTI A -0.31%
HCC B -0.24%
APA D -0.21%
AMR C -0.2%
CDE C -0.18%
SLVM B -0.18%
MTRN C -0.16%
CNX A -0.15%
WHD B -0.11%
NOG B -0.1%
UEC B -0.09%
KALU C -0.09%
AROC A -0.09%
WS C -0.09%
CEIX A -0.08%
LBRT D -0.07%
OII B -0.07%
TDW F -0.06%
TALO C -0.05%
KOS D -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WKC C -0.04%
WTTR A -0.03%
DK C -0.03%
XPRO D -0.03%
AESI B -0.03%
PDS C -0.02%
PARR F -0.02%
Compare ETFs