BBMC vs. OUSM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,232

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period BBMC OUSM
30 Days 9.15% 4.59%
60 Days 9.85% 4.17%
90 Days 11.48% 5.56%
12 Months 34.64% 29.77%
83 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in OUSM Overlap
AIT A 0.26% 0.65% 0.26%
ALE A 0.09% 0.13% 0.09%
AOS F 0.22% 1.73% 0.22%
AVA A 0.08% 0.08% 0.08%
AVT C 0.12% 1.99% 0.12%
AWR B 0.08% 0.11% 0.08%
BKH A 0.11% 0.12% 0.11%
BMI B 0.16% 0.93% 0.16%
BWA D 0.2% 0.76% 0.2%
CASY A 0.38% 0.36% 0.36%
CHE D 0.21% 1.85% 0.21%
CHH A 0.1% 0.42% 0.1%
CNS B 0.07% 0.73% 0.07%
COLM B 0.07% 0.71% 0.07%
CR A 0.21% 0.71% 0.21%
CWT D 0.07% 0.1% 0.07%
DCI B 0.23% 2.06% 0.23%
DKS C 0.29% 0.37% 0.29%
DLB B 0.11% 1.97% 0.11%
EHC B 0.25% 2.05% 0.25%
ESNT D 0.15% 0.83% 0.15%
EVR B 0.27% 1.08% 0.27%
EXPO D 0.12% 0.74% 0.12%
FELE B 0.11% 0.89% 0.11%
FHI A 0.09% 0.59% 0.09%
FLO D 0.11% 0.47% 0.11%
FSS B 0.14% 0.41% 0.14%
G B 0.17% 1.97% 0.17%
GL B 0.25% 0.54% 0.25%
GNTX C 0.17% 1.97% 0.17%
HLI B 0.24% 2.28% 0.24%
HRB D 0.21% 1.76% 0.21%
IDA A 0.15% 0.22% 0.15%
INGR B 0.23% 1.59% 0.23%
ITT A 0.32% 1.44% 0.32%
JJSF B 0.06% 0.2% 0.06%
LANC C 0.09% 0.51% 0.09%
LEA D 0.14% 1.04% 0.14%
LECO B 0.3% 2.21% 0.3%
LFUS F 0.15% 1.33% 0.15%
LSTR D 0.16% 1.08% 0.16%
MKTX D 0.25% 1.28% 0.25%
MLI C 0.25% 1.34% 0.25%
MSM C 0.09% 2.04% 0.09%
MTG C 0.17% 1.11% 0.17%
MTN C 0.17% 1.88% 0.17%
MUSA A 0.26% 0.43% 0.26%
NFG A 0.14% 0.31% 0.14%
NJR A 0.12% 0.15% 0.12%
NWE A 0.08% 0.11% 0.08%
NYT C 0.21% 1.41% 0.21%
OGE B 0.22% 0.26% 0.22%
OGN D 0.1% 1.41% 0.1%
OGS A 0.1% 0.14% 0.1%
OLED D 0.2% 0.49% 0.2%
OTTR C 0.08% 0.15% 0.08%
PII D 0.09% 0.51% 0.09%
PINC B 0.06% 2.15% 0.06%
PNW B 0.26% 0.29% 0.26%
POR C 0.12% 0.14% 0.12%
RDN C 0.13% 1.29% 0.13%
REYN D 0.04% 0.26% 0.04%
RHI B 0.19% 2.28% 0.19%
RL B 0.21% 0.75% 0.21%
RLI B 0.18% 1.57% 0.18%
RNR C 0.34% 1.64% 0.34%
SCI B 0.31% 1.76% 0.31%
SEIC B 0.23% 2.29% 0.23%
SNX C 0.14% 1.58% 0.14%
SR A 0.1% 0.12% 0.1%
SSD D 0.19% 0.38% 0.19%
TPR B 0.33% 0.68% 0.33%
TW A 0.38% 0.69% 0.38%
TXRH C 0.33% 2.19% 0.33%
UFPI B 0.2% 0.77% 0.2%
UGI A 0.13% 0.22% 0.13%
WEN D 0.07% 0.71% 0.07%
WH B 0.19% 0.69% 0.19%
WHR B 0.15% 0.48% 0.15%
WMG C 0.11% 0.56% 0.11%
WTRG B 0.24% 0.3% 0.24%
WTS B 0.14% 0.79% 0.14%
WU D 0.09% 1.67% 0.09%
BBMC Overweight 488 Positions Relative to OUSM
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%
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 A 0.36%
JBL B 0.35%
CW B 0.34%
UTHR C 0.34%
SAIA B 0.34%
PFGC B 0.33%
NDSN B 0.33%
UNM A 0.32%
CHRW C 0.32%
GLPI C 0.32%
CLH B 0.31%
JLL D 0.31%
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%
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%
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%
ERIE D 0.26%
WBS A 0.26%
CHDN B 0.25%
DTM B 0.25%
CACI D 0.25%
EXEL B 0.25%
AYI 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%
OHI C 0.24%
ALLY C 0.24%
IOT A 0.24%
WAL B 0.24%
FLR B 0.23%
CMA A 0.23%
WCC B 0.23%
RBC A 0.23%
CBSH A 0.23%
GMED A 0.23%
TPX B 0.23%
SOLV C 0.23%
FRT B 0.23%
FBIN D 0.23%
GPK C 0.22%
REXR F 0.22%
AAL B 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%
RRC B 0.21%
AXTA A 0.21%
EGP F 0.21%
BILL A 0.21%
CFR B 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%
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%
SKX D 0.2%
ENSG D 0.2%
SNV B 0.2%
VOYA B 0.2%
AGNC D 0.19%
JAZZ B 0.19%
LPX B 0.19%
KEX C 0.19%
WEX D 0.19%
RVMD C 0.19%
CZR F 0.19%
SMAR A 0.19%
BERY B 0.19%
MEDP D 0.19%
JXN C 0.18%
BBWI D 0.18%
RYAN B 0.18%
R B 0.18%
MTSI B 0.18%
ATI D 0.18%
OSK B 0.18%
GTLS B 0.18%
ANF C 0.18%
S B 0.18%
DINO D 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%
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%
ALV C 0.17%
FRPT B 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
TMHC B 0.17%
LSCC D 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%
OMF A 0.16%
SITE D 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 D 0.16%
HRI B 0.15%
CROX D 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%
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%
PARA C 0.15%
AMG B 0.15%
FOUR B 0.15%
CBT C 0.15%
MMSI B 0.15%
LYFT C 0.15%
CYTK F 0.15%
WFRD D 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%
HALO F 0.14%
GPI A 0.14%
CRUS D 0.14%
VVV F 0.14%
CLF F 0.14%
SKY A 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%
IVZ B 0.14%
BCPC B 0.14%
PVH C 0.14%
ZWS B 0.14%
TRNO F 0.14%
JHG A 0.14%
SUM B 0.14%
MUR D 0.13%
ACA A 0.13%
NXST C 0.13%
TKR D 0.13%
SEE C 0.13%
AL B 0.13%
VKTX F 0.13%
SM B 0.13%
ABG B 0.13%
INSP D 0.13%
KBH D 0.13%
OZK B 0.13%
LNTH D 0.13%
AM A 0.13%
QLYS C 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 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 B 0.12%
PECO A 0.12%
ROIV C 0.12%
BDC B 0.12%
MDGL B 0.12%
WTM A 0.12%
MMS F 0.12%
TENB C 0.12%
AGO B 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%
SIG B 0.11%
ORA B 0.11%
SANM B 0.11%
PNM F 0.11%
SWX B 0.11%
KMPR B 0.11%
CUZ B 0.11%
AN C 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%
LOPE B 0.11%
XRAY F 0.1%
NEU C 0.1%
ENS D 0.1%
ASGN F 0.1%
GTES 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%
NSIT F 0.1%
M D 0.1%
ACHC F 0.09%
SMPL B 0.09%
POWI D 0.09%
ASO F 0.09%
BLKB B 0.09%
MDU D 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%
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%
MSGS 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%
VAL D 0.08%
PTEN C 0.08%
HGV 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%
ATKR C 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%
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 A 0.08%
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%
TNET D 0.07%
TDC D 0.07%
CC C 0.07%
PFSI D 0.07%
SYNA C 0.07%
SAM C 0.07%
BL B 0.07%
BXMT C 0.07%
MAN D 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%
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%
IMVT F 0.04%
CNXC 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 B 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 26 Positions Relative to OUSM
Symbol Grade Weight
NHC C -1.93%
DOX D -1.89%
JNPR F -1.87%
IDCC B -1.02%
VCTR B -0.99%
CRI D -0.9%
APAM B -0.9%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
BRC D -0.77%
PRGS A -0.72%
VSH D -0.72%
AMSF B -0.64%
SHOO D -0.61%
DHIL A -0.56%
PHIN A -0.55%
NI A -0.47%
EBF F -0.35%
KFRC D -0.26%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
MGEE C -0.14%
WMK C -0.12%
CPK A -0.08%
Compare ETFs