BBMC vs. NXTV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Simplify Next Intangible Value Index ETF (NXTV)
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

$94.70

Average Daily Volume

24,826

Number of Holdings *

573

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

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

600

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period BBMC NXTV
30 Days 0.86% -0.51%
60 Days 1.65% 1.27%
90 Days 7.16% 6.14%
12 Months 31.87%
78 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in NXTV Overlap
AA B 0.27% 0.17% 0.17%
ADTN B 0.06% 0.17% 0.06%
AIT A 0.24% 0.21% 0.21%
AIZ D 0.26% 0.16% 0.16%
ALIT F 0.08% 0.16% 0.08%
ALKS F 0.12% 0.13% 0.12%
ALLY D 0.25% 0.2% 0.2%
AMKR F 0.09% 0.31% 0.09%
AR F 0.21% 0.21% 0.21%
ARW D 0.19% 0.18% 0.18%
ASO F 0.1% 0.17% 0.1%
BILL A 0.14% 0.26% 0.14%
BIO A 0.18% 0.24% 0.18%
BWA C 0.2% 0.17% 0.17%
BYD A 0.12% 0.04% 0.04%
CACI A 0.32% 0.47% 0.32%
CIEN B 0.24% 0.34% 0.24%
CIVI F 0.1% 0.13% 0.1%
CLF C 0.16% 0.14% 0.14%
CLVT D 0.06% 0.21% 0.06%
COKE D 0.17% 0.19% 0.17%
COTY F 0.08% 0.23% 0.08%
CPRI F 0.07% 0.21% 0.07%
DBX B 0.16% 0.33% 0.16%
DDS C 0.04% 0.28% 0.04%
DINO F 0.19% 0.21% 0.19%
DLB C 0.11% 0.05% 0.05%
DXC F 0.09% 0.15% 0.09%
ELAN D 0.16% 0.23% 0.16%
EXEL A 0.21% 0.2% 0.2%
FHN A 0.24% 0.13% 0.13%
FLS B 0.18% 0.17% 0.17%
FYBR B 0.17% 0.36% 0.17%
GAP D 0.13% 0.39% 0.13%
GL C 0.26% 0.15% 0.15%
HSIC D 0.24% 0.27% 0.24%
IAC F 0.1% 0.19% 0.1%
INGR C 0.23% 0.13% 0.13%
JAZZ D 0.18% 0.2% 0.18%
JEF B 0.28% 0.19% 0.19%
JLL A 0.34% 0.2% 0.2%
KD D 0.14% 0.22% 0.14%
LAD A 0.24% 0.14% 0.14%
LBRDK A 0.23% 0.43% 0.23%
LCID F 0.06% 0.14% 0.06%
M C 0.11% 0.2% 0.11%
MUR F 0.13% 0.13% 0.13%
NOV F 0.16% 0.16% 0.16%
NSIT F 0.15% 0.28% 0.15%
ORI C 0.23% 0.14% 0.14%
OVV F 0.28% 0.26% 0.26%
PAG F 0.08% 0.2% 0.08%
PATH D 0.14% 0.31% 0.14%
PEGA A 0.09% 0.26% 0.09%
PFGC B 0.34% 0.2% 0.2%
PVH C 0.14% 0.16% 0.14%
RHI B 0.19% 0.17% 0.17%
RIVN F 0.2% 0.2% 0.2%
RNR C 0.37% 0.22% 0.22%
ROKU D 0.24% 0.24% 0.24%
RPM B 0.44% 0.19% 0.19%
RS C 0.42% 0.38% 0.38%
SANM A 0.1% 0.15% 0.1%
SIG C 0.11% 0.17% 0.11%
SLAB F 0.09% 0.15% 0.09%
SNX C 0.16% 0.43% 0.16%
SOLV B 0.27% 0.33% 0.27%
SON F 0.14% 0.13% 0.13%
TOL C 0.41% 0.19% 0.19%
TPR A 0.31% 0.46% 0.31%
UNM A 0.29% 0.16% 0.16%
VFC A 0.15% 0.21% 0.15%
WCC A 0.21% 0.19% 0.19%
WFRD F 0.16% 0.15% 0.15%
WHR B 0.15% 0.16% 0.15%
X C 0.23% 0.13% 0.13%
XRAY F 0.13% 0.16% 0.13%
ZI C 0.08% 0.15% 0.08%
BBMC Overweight 495 Positions Relative to NXTV
Symbol Grade Weight
MSTR A 1.08%
APP A 0.88%
CVNA A 0.61%
EME A 0.53%
CSL C 0.51%
DKNG F 0.46%
MANH C 0.45%
PSTG D 0.44%
WSM F 0.43%
TW B 0.41%
GWRE B 0.41%
IBKR A 0.41%
NTNX B 0.4%
COHR B 0.38%
NTRA D 0.38%
CASY A 0.38%
GGG F 0.37%
HOOD B 0.37%
USFD A 0.37%
ACM A 0.37%
THC C 0.36%
XPO A 0.36%
JBL B 0.36%
CW B 0.35%
FIX B 0.35%
UTHR A 0.35%
NDSN D 0.34%
TTEK B 0.34%
CLH C 0.34%
GLPI D 0.34%
PCVX C 0.33%
TXRH A 0.33%
CHRW C 0.33%
SRPT D 0.32%
SFM A 0.32%
TOST A 0.32%
NVT A 0.32%
SAIA A 0.32%
AMH F 0.32%
BLD F 0.31%
LAMR B 0.31%
ITT C 0.31%
DKS F 0.31%
ERIE D 0.3%
BWXT B 0.3%
SOFI A 0.3%
OWL B 0.3%
CUBE D 0.29%
MKTX A 0.29%
FND F 0.29%
SCI A 0.29%
RRX B 0.29%
LECO C 0.29%
ATR A 0.29%
WMS F 0.28%
WING F 0.28%
CTLT D 0.28%
DUOL A 0.28%
FBIN C 0.28%
OHI A 0.27%
SF A 0.27%
BJ B 0.27%
ARMK B 0.26%
WTRG C 0.26%
EXP B 0.26%
NCLH A 0.26%
MTCH C 0.26%
CHDN A 0.26%
RGLD B 0.26%
GNRC B 0.26%
PNW D 0.26%
ONTO C 0.26%
AFRM A 0.25%
WWD D 0.25%
AOS F 0.25%
IOT B 0.25%
FRT D 0.25%
EHC A 0.25%
AYI B 0.25%
EVR B 0.25%
PRI B 0.25%
MUSA C 0.25%
OLED D 0.25%
KNSL F 0.25%
FN B 0.24%
WAL D 0.24%
KBR B 0.24%
MLI A 0.24%
DCI B 0.24%
CHE F 0.24%
GPK C 0.24%
CZR C 0.24%
LNW F 0.23%
ALSN A 0.23%
ENSG A 0.23%
NYT A 0.23%
HLI A 0.23%
HAS D 0.23%
PR F 0.23%
WBS B 0.23%
REXR F 0.23%
MORN B 0.23%
FLR B 0.23%
CNM D 0.22%
GMED B 0.22%
BRX C 0.22%
RBC D 0.22%
MEDP F 0.22%
HRB D 0.22%
BRBR A 0.22%
SEIC A 0.22%
DTM A 0.22%
EGP D 0.22%
TTC F 0.22%
NNN D 0.22%
CBSH A 0.21%
SMAR A 0.21%
DVA D 0.21%
BERY A 0.21%
RL B 0.21%
CHRD F 0.21%
SKX F 0.21%
KNX C 0.21%
GME C 0.21%
AAL A 0.21%
VOYA B 0.21%
CROX F 0.21%
UFPI C 0.21%
VKTX A 0.21%
TPX F 0.21%
OGE C 0.21%
TKO D 0.21%
CMA A 0.21%
ITCI A 0.2%
BFAM C 0.2%
MTZ B 0.2%
WSC F 0.2%
LSCC C 0.2%
WEX F 0.2%
RRC D 0.2%
HQY B 0.2%
LNTH B 0.2%
AGNC D 0.2%
AAON A 0.2%
PCTY A 0.2%
ZION A 0.2%
PEN A 0.2%
ATI F 0.2%
CFR A 0.2%
FMC B 0.2%
SSD F 0.2%
PNFP A 0.2%
ANF D 0.19%
FCN F 0.19%
ADC C 0.19%
RGEN F 0.19%
S B 0.19%
PLNT D 0.19%
SNV A 0.19%
WH A 0.19%
GXO B 0.19%
CR A 0.19%
AXTA A 0.19%
SSB B 0.19%
GNTX C 0.19%
KEX C 0.19%
WTFC A 0.19%
SAIC B 0.19%
MIDD D 0.19%
MTH D 0.18%
FR D 0.18%
STAG D 0.18%
BBWI F 0.18%
ESTC D 0.18%
COLD F 0.18%
JXN A 0.18%
H D 0.18%
RYAN C 0.18%
TMHC B 0.18%
PB A 0.18%
OSK D 0.18%
MTSI B 0.18%
MHK D 0.18%
TREX B 0.18%
BPOP F 0.17%
EXLS A 0.17%
VMI B 0.17%
HALO D 0.17%
STWD C 0.17%
AGCO C 0.17%
SITE F 0.17%
LFUS D 0.17%
RHP B 0.17%
RLI B 0.17%
CGNX B 0.17%
MTN F 0.17%
GTLB C 0.17%
LSTR D 0.17%
ESNT D 0.17%
LPX D 0.17%
RVMD A 0.17%
FAF D 0.17%
MAT A 0.17%
ALV F 0.17%
CRUS F 0.17%
UHAL B 0.17%
MTG C 0.17%
BMI D 0.16%
G D 0.16%
ONB A 0.16%
CADE B 0.16%
CYTK F 0.16%
CMC B 0.16%
AWI A 0.16%
CBT C 0.16%
POST D 0.16%
FRPT D 0.16%
ESI A 0.16%
R A 0.16%
MTDR D 0.16%
CWST D 0.16%
APG C 0.16%
MSA F 0.16%
NOVT D 0.16%
AMG A 0.16%
AZEK C 0.16%
MASI A 0.16%
SPSC F 0.16%
DAR B 0.16%
ESAB A 0.16%
AXS C 0.16%
IBP F 0.15%
BCPC D 0.15%
SIGI D 0.15%
MMSI B 0.15%
HRI A 0.15%
CHX F 0.15%
FOUR B 0.15%
OLLI C 0.15%
LEA F 0.15%
GBCI A 0.15%
SRCL A 0.15%
KRG C 0.15%
NFG B 0.15%
ETSY D 0.15%
TKR D 0.15%
EPRT C 0.15%
IVZ B 0.15%
INSP D 0.15%
IONS F 0.15%
PARA C 0.15%
COLB A 0.15%
TRNO F 0.15%
ALK A 0.15%
MKSI F 0.15%
ELF F 0.15%
BECN B 0.15%
ALTR A 0.15%
OPCH F 0.14%
ROIV D 0.14%
FFIN C 0.14%
CFLT A 0.14%
UGI C 0.14%
SEE B 0.14%
HXL F 0.14%
FSS F 0.14%
KBH D 0.14%
HOMB A 0.14%
OMF A 0.14%
VNT B 0.14%
IDA A 0.14%
ZWS B 0.14%
THG B 0.14%
GTLS D 0.14%
ST F 0.14%
NXST A 0.14%
MMS D 0.14%
VVV D 0.14%
THO D 0.14%
EDR A 0.14%
SUM A 0.14%
COOP D 0.14%
MDU B 0.14%
WTS F 0.14%
LNC A 0.14%
PCOR B 0.14%
BC D 0.14%
BRKR F 0.14%
FIVE C 0.13%
UMBF A 0.13%
KRC B 0.13%
SLM B 0.13%
GATX A 0.13%
RH B 0.13%
AVT B 0.13%
PSN A 0.13%
EXPO D 0.13%
OLN F 0.13%
TENB D 0.13%
UBSI A 0.13%
SM F 0.13%
POR C 0.13%
SKY D 0.13%
CELH F 0.13%
FNB A 0.13%
RDN C 0.13%
AM C 0.13%
JHG A 0.13%
DOCS B 0.13%
BPMC D 0.13%
WMG B 0.12%
AVNT C 0.12%
AGO B 0.12%
OGN D 0.12%
HWC A 0.12%
IRT D 0.12%
PECO B 0.12%
CUZ B 0.12%
QLYS F 0.12%
FLO F 0.12%
RARE D 0.12%
MGY C 0.12%
ABG D 0.12%
NJR C 0.12%
ACA B 0.12%
WTM B 0.12%
BOX D 0.12%
ACHC F 0.12%
AL C 0.12%
LYFT C 0.12%
RMBS C 0.12%
GPI C 0.12%
OZK B 0.12%
BDC B 0.12%
PNM B 0.11%
AEIS A 0.11%
HL C 0.11%
ENS F 0.11%
WK B 0.11%
CRSP D 0.11%
VLY A 0.11%
FUL F 0.11%
SWX B 0.11%
FELE D 0.11%
BKH C 0.11%
AN F 0.11%
SLGN A 0.11%
RYN C 0.11%
ORA B 0.11%
ASGN F 0.11%
HOG F 0.11%
LITE B 0.11%
EEFT F 0.11%
TEX D 0.1%
BLKB D 0.1%
LANC D 0.1%
PBH A 0.1%
SPR D 0.1%
JBT A 0.1%
ALE A 0.1%
SMG B 0.1%
MSGS A 0.1%
SR D 0.1%
HUN D 0.1%
LOPE D 0.1%
ESGR B 0.1%
WU F 0.1%
PII F 0.1%
OGS C 0.1%
HAE F 0.1%
NEU F 0.1%
KMPR B 0.1%
ASH F 0.1%
CHH A 0.1%
RIG D 0.09%
IRDM B 0.09%
NVST A 0.09%
FHI A 0.09%
SEM D 0.09%
OTTR D 0.09%
SXT C 0.09%
RUSHA A 0.09%
ENV A 0.09%
TNL A 0.09%
PBF F 0.09%
PCH F 0.09%
MDGL B 0.09%
APLE B 0.09%
HP C 0.09%
PRGO D 0.09%
NWL A 0.09%
GTES A 0.09%
MSM F 0.09%
EPR D 0.09%
INFA B 0.09%
AXSM C 0.09%
POWI D 0.09%
CCOI B 0.09%
HGV D 0.08%
BL B 0.08%
BTU A 0.08%
ACLS F 0.08%
DNB B 0.08%
AVA D 0.08%
BHF B 0.08%
NSA D 0.08%
DIOD F 0.08%
CWT D 0.08%
NEOG D 0.08%
SMPL C 0.08%
MAN F 0.08%
YETI F 0.08%
AWR C 0.08%
BXMT C 0.08%
PTEN F 0.08%
TDC B 0.08%
FOLD B 0.08%
CRC B 0.08%
ATKR F 0.08%
NWE D 0.08%
VAL F 0.08%
WEN B 0.08%
JJSF D 0.07%
DV F 0.07%
COLM C 0.07%
TNET F 0.07%
VC F 0.07%
CNS B 0.07%
PENN A 0.07%
CC F 0.07%
EVH F 0.07%
MPW D 0.07%
CACC F 0.07%
NSP F 0.07%
SAM C 0.07%
PFSI D 0.07%
SYNA F 0.07%
CRVL D 0.07%
ALGM F 0.07%
ENOV D 0.06%
KWR F 0.06%
CWEN B 0.06%
APLS F 0.06%
FIVN D 0.06%
AAP F 0.06%
IPAR F 0.06%
RCM A 0.06%
SGRY F 0.06%
GT D 0.06%
IRTC C 0.06%
HHH B 0.06%
IPGP B 0.06%
ARWR F 0.06%
VAC C 0.06%
BOKF B 0.06%
ACAD F 0.05%
WOLF D 0.05%
MP B 0.05%
GOLF D 0.05%
AZTA F 0.05%
ADNT F 0.05%
IMVT F 0.05%
BE F 0.05%
PPC A 0.05%
HI F 0.05%
FRHC A 0.05%
CNXC F 0.05%
SHC C 0.05%
PINC A 0.05%
LBRDA A 0.04%
LTH D 0.04%
MODG F 0.04%
CAR C 0.04%
GEF B 0.04%
REYN F 0.04%
UAA B 0.04%
TXG F 0.04%
FLYW C 0.04%
DJT B 0.04%
NFE F 0.03%
ACT D 0.03%
CRK B 0.03%
FIZZ D 0.03%
PYCR B 0.03%
UA B 0.03%
WOR F 0.03%
PGNY F 0.03%
TFSL D 0.02%
SEB F 0.02%
CWEN B 0.02%
SEDG F 0.02%
RUSHB A 0.01%
INST A 0.01%
PLTK A 0.01%
UHAL B 0.01%
BBMC Underweight 117 Positions Relative to NXTV
Symbol Grade Weight
CMCSA A -5.15%
VZ D -4.9%
T A -4.84%
PFE D -4.65%
INTC D -3.77%
DELL A -3.21%
C A -1.86%
KR B -1.78%
HPQ C -1.46%
EBAY D -1.22%
CVS F -1.18%
FDX C -1.13%
HPE B -1.09%
EL F -1.05%
NTAP D -1.04%
BBY D -1.02%
GFS F -0.98%
WDC D -0.94%
GM B -0.9%
ZM A -0.88%
COF A -0.87%
VICI D -0.87%
MET C -0.86%
BIIB F -0.85%
FOXA A -0.82%
DG F -0.79%
TRV B -0.78%
ALL C -0.74%
DD D -0.73%
F D -0.73%
AIG B -0.71%
NUE F -0.7%
MRNA F -0.69%
NWS A -0.68%
FCNCA C -0.67%
HUM F -0.66%
PRU B -0.65%
SNAP B -0.65%
LEN D -0.65%
DLTR F -0.65%
KHC D -0.64%
ZBH D -0.63%
CTVA A -0.59%
SYY D -0.58%
CNC F -0.57%
BAX F -0.56%
SRE B -0.53%
JNPR A -0.53%
ILMN B -0.52%
ACI F -0.49%
D B -0.48%
PCG B -0.44%
CTRA B -0.44%
TWLO A -0.43%
ALB C -0.42%
ADM F -0.42%
IP A -0.41%
VTRS C -0.41%
PPG F -0.4%
EXC C -0.39%
EQT B -0.38%
CCL A -0.37%
MRO B -0.37%
LEVI F -0.37%
INCY A -0.36%
ED C -0.36%
MKL C -0.34%
SWK D -0.33%
WRB C -0.33%
EXPE B -0.33%
GPC F -0.33%
FLEX B -0.33%
TSN D -0.32%
LUV A -0.32%
CINF B -0.31%
U C -0.3%
SYF B -0.3%
CFG A -0.29%
FTI B -0.29%
PFG C -0.29%
ARE F -0.29%
UAL A -0.28%
TXT F -0.28%
BLDR F -0.27%
ETR A -0.27%
L C -0.27%
W F -0.27%
LUMN B -0.26%
CRBG A -0.26%
FNF B -0.25%
EG F -0.25%
PPL A -0.24%
SATS B -0.23%
CPB D -0.22%
RGA D -0.22%
KMX F -0.21%
CNH A -0.2%
EQH A -0.2%
CNA D -0.2%
BG F -0.2%
SNA A -0.19%
AEO F -0.19%
USM A -0.19%
TAP D -0.18%
SWN C -0.18%
LKQ F -0.18%
JWN B -0.17%
BEN B -0.16%
URBN F -0.16%
FRSH C -0.15%
NI A -0.15%
EVRG C -0.14%
AGR C -0.14%
UPST B -0.14%
WBD C -0.13%
CXT F -0.13%
MGM D -0.08%
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