BBMC vs. VGT ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard Information Tech ETF - DNQ (VGT)
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

$103.69

Average Daily Volume

37,276

Number of Holdings *

571

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$620.52

Average Daily Volume

409,270

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period BBMC VGT
30 Days 6.97% 2.11%
60 Days 8.57% 7.38%
90 Days 9.71% 6.94%
12 Months 32.50% 35.48%
68 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in VGT Overlap
ACLS F 0.06% 0.07% 0.06%
AEIS C 0.1% 0.09% 0.09%
ALGM D 0.06% 0.06% 0.06%
ALTR B 0.15% 0.11% 0.11%
AMKR D 0.08% 0.07% 0.07%
APP B 1.55% 0.34% 0.34%
ARW D 0.15% 0.1% 0.1%
ASGN F 0.1% 0.09% 0.09%
AVT C 0.12% 0.09% 0.09%
BDC C 0.12% 0.1% 0.1%
BILL A 0.21% 0.11% 0.11%
BL B 0.07% 0.07% 0.07%
BLKB B 0.09% 0.08% 0.08%
BMI B 0.16% 0.1% 0.1%
BOX B 0.12% 0.1% 0.1%
CFLT B 0.16% 0.12% 0.12%
CGNX D 0.16% 0.11% 0.11%
CIEN C 0.24% 0.13% 0.13%
COHR B 0.36% 0.15% 0.15%
CRUS D 0.14% 0.09% 0.09%
DBX B 0.16% 0.11% 0.11%
DIOD D 0.06% 0.07% 0.06%
DLB B 0.11% 0.09% 0.09%
DV C 0.07% 0.06% 0.06%
DXC B 0.09% 0.09% 0.09%
ENV B 0.08% 0.07% 0.07%
ESTC C 0.18% 0.09% 0.09%
FIVN C 0.07% 0.05% 0.05%
FN C 0.21% 0.11% 0.11%
GTLB B 0.17% 0.11% 0.11%
GWRE A 0.41% 0.17% 0.17%
INFA D 0.08% 0.04% 0.04%
IOT A 0.24% 0.14% 0.14%
IPGP D 0.06% 0.06% 0.06%
JBL C 0.35% 0.15% 0.15%
KD B 0.16% 0.1% 0.1%
LFUS D 0.15% 0.1% 0.1%
LITE B 0.13% 0.1% 0.1%
LSCC D 0.17% 0.11% 0.11%
MANH D 0.42% 0.17% 0.17%
MKSI C 0.16% 0.1% 0.1%
MSTR B 1.69% 0.32% 0.32%
MTSI B 0.18% 0.11% 0.11%
NOVT D 0.15% 0.1% 0.1%
NSIT F 0.1% 0.09% 0.09%
NTNX B 0.42% 0.17% 0.17%
OLED F 0.2% 0.11% 0.11%
ONTO F 0.2% 0.12% 0.12%
PATH C 0.14% 0.1% 0.1%
PCOR B 0.15% 0.11% 0.11%
PEGA B 0.09% 0.08% 0.08%
POWI F 0.09% 0.08% 0.08%
PSTG D 0.38% 0.15% 0.15%
QLYS B 0.13% 0.09% 0.09%
RMBS B 0.14% 0.1% 0.1%
S B 0.18% 0.11% 0.11%
SANM B 0.11% 0.09% 0.09%
SEDG F 0.02% 0.02% 0.02%
SLAB F 0.08% 0.08% 0.08%
SMAR B 0.19% 0.12% 0.12%
SNX D 0.14% 0.12% 0.12%
SPSC D 0.16% 0.09% 0.09%
SYNA C 0.07% 0.07% 0.07%
TDC D 0.07% 0.08% 0.07%
TENB C 0.12% 0.09% 0.09%
VNT C 0.15% 0.11% 0.11%
WK B 0.12% 0.09% 0.09%
WOLF F 0.02% 0.04% 0.02%
BBMC Overweight 503 Positions Relative to VGT
Symbol Grade Weight
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%
RS B 0.43%
XPO B 0.42%
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%
ACM B 0.37%
THC D 0.37%
AFRM A 0.36%
SFM A 0.36%
SOFI B 0.36%
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%
OVV B 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%
AA A 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%
AR B 0.24%
WMS F 0.24%
HSIC C 0.24%
LBRDK C 0.24%
PCVX D 0.24%
PR B 0.24%
ORI A 0.24%
PNFP B 0.24%
SRPT F 0.24%
BRBR A 0.24%
WING D 0.24%
RGLD C 0.24%
ARMK B 0.24%
WWD C 0.24%
HLI A 0.24%
OHI C 0.24%
ALLY C 0.24%
WTRG B 0.24%
WAL B 0.24%
FLR B 0.23%
CMA B 0.23%
WCC B 0.23%
INGR C 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%
GPK C 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%
RRC B 0.21%
AXTA B 0.21%
EGP D 0.21%
RL C 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%
X B 0.21%
KNX C 0.21%
MTZ B 0.21%
TTC C 0.21%
PCTY C 0.21%
WTFC A 0.21%
FLS B 0.2%
PB B 0.2%
BWA D 0.2%
NNN C 0.2%
KBR F 0.2%
DVA C 0.2%
UFPI C 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 C 0.2%
SNV C 0.2%
VOYA B 0.2%
AGNC C 0.19%
JAZZ B 0.19%
LPX 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%
BERY C 0.19%
MEDP D 0.19%
JXN C 0.18%
BBWI C 0.18%
RYAN A 0.18%
R B 0.18%
ATI C 0.18%
OSK C 0.18%
GTLS A 0.18%
ANF F 0.18%
DINO D 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%
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%
DAR C 0.17%
ALK B 0.17%
BPOP C 0.17%
ALV C 0.17%
FRPT A 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
TMHC C 0.17%
GNTX C 0.17%
G B 0.17%
ESAB C 0.17%
FCN F 0.17%
MTDR B 0.17%
GXO B 0.17%
BFAM D 0.16%
OMF A 0.16%
SITE F 0.16%
NOV C 0.16%
MSA F 0.16%
COKE C 0.16%
MAT D 0.16%
ESI B 0.16%
COLB B 0.16%
FYBR C 0.16%
GBCI B 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%
CHX C 0.15%
THG A 0.15%
EPRT B 0.15%
FFIN B 0.15%
FNB A 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%
SIGI C 0.15%
HOMB A 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%
WFRD D 0.15%
WHR B 0.15%
UHAL 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%
VVV D 0.14%
CLF F 0.14%
SKY A 0.14%
FSS B 0.14%
UMBF B 0.14%
OLLI D 0.14%
BPMC B 0.14%
UBSI B 0.14%
THO 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%
JHG B 0.14%
WTS B 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%
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%
SLM A 0.13%
GATX A 0.13%
BE B 0.12%
AVNT B 0.12%
ALKS C 0.12%
BRKR D 0.12%
FIVE F 0.12%
MGY A 0.12%
ST F 0.12%
RH C 0.12%
IRT A 0.12%
GAP C 0.12%
NJR A 0.12%
PECO A 0.12%
ROIV C 0.12%
POR C 0.12%
MDGL B 0.12%
WTM A 0.12%
MMS F 0.12%
AGO B 0.12%
EXPO D 0.12%
SON F 0.12%
IBP D 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%
ORA B 0.11%
FELE 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%
GTES A 0.1%
OGS A 0.1%
CRSP D 0.1%
FUL F 0.1%
PBH A 0.1%
RYN D 0.1%
CHH A 0.1%
CELH F 0.1%
M F 0.1%
ACHC F 0.09%
SMPL B 0.09%
ASO F 0.09%
MDU D 0.09%
NWL C 0.09%
TEX F 0.09%
CCOI B 0.09%
APLE B 0.09%
NVST B 0.09%
FHI 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%
CIVI D 0.09%
NSA C 0.08%
AVA A 0.08%
VAL F 0.08%
PTEN C 0.08%
HGV C 0.08%
AWR B 0.08%
BTU B 0.08%
IRDM D 0.08%
BHF C 0.08%
PAG B 0.08%
ALIT C 0.08%
SMG C 0.08%
NWE B 0.08%
ATKR D 0.08%
YETI D 0.08%
HUN F 0.08%
DNB B 0.08%
PBF D 0.08%
SXT C 0.08%
NEOG F 0.08%
OTTR C 0.08%
PCH F 0.08%
HP C 0.08%
CRVL B 0.08%
HL D 0.08%
EPR C 0.08%
RIG D 0.08%
CRC A 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%
ZI D 0.07%
VAC C 0.07%
COLM C 0.07%
TNET F 0.07%
CC C 0.07%
PFSI C 0.07%
CWT C 0.07%
SAM C 0.07%
WEN D 0.07%
BXMT C 0.07%
MAN F 0.07%
RCM A 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%
PINC B 0.06%
IRTC C 0.06%
AAP D 0.06%
ENOV C 0.06%
CPRI F 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%
MP C 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%
SEB F 0.02%
TFSL A 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 228 Positions Relative to VGT
Symbol Grade Weight
AAPL C -15.76%
NVDA B -15.4%
MSFT D -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL A -1.81%
AMD F -1.52%
CSCO B -1.45%
ACN B -1.41%
ADBE C -1.41%
NOW A -1.25%
IBM C -1.24%
TXN C -1.21%
QCOM F -1.19%
INTU B -1.12%
AMAT F -1.0%
PANW B -0.78%
ADI D -0.75%
MU D -0.74%
ANET C -0.71%
LRCX F -0.66%
INTC C -0.63%
KLAC F -0.61%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY B -0.37%
IT C -0.31%
GLW B -0.31%
MCHP F -0.3%
DDOG A -0.29%
DELL B -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW B -0.27%
TEAM A -0.26%
ON D -0.25%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC B -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM C -0.2%
NTAP C -0.2%
TDY B -0.2%
STX C -0.19%
MDB B -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
DOCU B -0.17%
TWLO A -0.17%
FLEX B -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS B -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN C -0.16%
DT D -0.16%
TER F -0.15%
SWKS F -0.14%
JNPR D -0.14%
SMCI F -0.13%
EPAM B -0.13%
ENPH F -0.12%
OKTA C -0.12%
PI D -0.11%
ITRI C -0.11%
QTWO A -0.11%
CRDO B -0.11%
ZETA D -0.11%
CVLT B -0.11%
U C -0.11%
BSY F -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA B -0.1%
PLXS B -0.1%
ACIW B -0.1%
AUR C -0.1%
APPF B -0.09%
VRNS D -0.09%
IDCC B -0.09%
YOU D -0.08%
SITM B -0.08%
NCNO C -0.08%
QRVO F -0.08%
CXT C -0.07%
RNG C -0.07%
RIOT C -0.07%
FROG C -0.07%
AI B -0.07%
PRGS A -0.07%
FORM D -0.07%
MIR A -0.07%
SMTC B -0.07%
TTMI C -0.06%
VERX A -0.06%
DOCN C -0.06%
PLUS F -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
RPD B -0.06%
ALRM C -0.06%
INTA B -0.06%
BRZE C -0.05%
VSH F -0.05%
EXTR C -0.05%
PAR A -0.05%
FRSH B -0.05%
VIAV C -0.05%
CALX D -0.05%
OSIS A -0.05%
ALKT B -0.05%
AMBA B -0.05%
SOUN B -0.04%
NSSC D -0.04%
INFN D -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE C -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
RAMP B -0.04%
ROG D -0.04%
VYX B -0.04%
ASAN B -0.03%
MXL C -0.03%
DGII C -0.03%
JAMF F -0.03%
ATEN A -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE B -0.02%
SWI C -0.02%
IBUY B -0.02%
BLND A -0.02%
BELFB C -0.02%
YEXT B -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD B -0.02%
ACMR D -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
ARLO C -0.02%
CIFR C -0.02%
SCSC C -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT B -0.01%
DOMO B -0.01%
OUST C -0.01%
VPG F -0.01%
MEI F -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY C -0.01%
FARO C -0.01%
RBBN C -0.01%
BIGC B -0.01%
ENFN B -0.01%
LWLG D -0.01%
AEHR F -0.01%
SEMR C -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD F -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC B -0.01%
NNBR C -0.01%
WEAV C -0.01%
TWKS B -0.01%
OLO A -0.01%
MLNK C -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY A -0.0%
SCWX C -0.0%
CRNC C -0.0%
LAW F -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX D -0.0%
TLS D -0.0%
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