BBSC vs. DAT ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to ProShares Big Data Refiners ETF (DAT)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

6,150

Number of Holdings *

775

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,074

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BBSC DAT
30 Days 8.66% 12.88%
60 Days 1.04% 0.32%
90 Days 4.36% 4.89%
12 Months 18.70% 44.63%
5 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DAT Overlap
BRZE F 0.14% 3.26% 0.14%
CVLT A 0.33% 6.35% 0.33%
IDCC B 0.18% 3.77% 0.18%
SWI C 0.04% 0.7% 0.04%
VRNT C 0.15% 2.75% 0.15%
BBSC Overweight 770 Positions Relative to DAT
Symbol Grade Weight
CVNA B 0.91%
AFRM D 0.53%
VKTX C 0.53%
IOT B 0.47%
W B 0.45%
ANF B 0.44%
ETRN C 0.42%
BCC D 0.38%
AVAV A 0.38%
GKOS A 0.37%
MOD B 0.36%
TDW B 0.36%
APPF B 0.36%
CRS B 0.35%
MOG.A A 0.34%
ITRI B 0.34%
GTLB F 0.34%
VRNS D 0.33%
VRRM A 0.32%
RVMD C 0.32%
AEO B 0.31%
BCO A 0.3%
DY A 0.3%
WIRE C 0.3%
FORM A 0.3%
HLNE C 0.3%
VNO F 0.3%
TMDX B 0.29%
RDNT A 0.28%
STRL A 0.28%
KRYS D 0.28%
ACIW A 0.28%
MATX B 0.28%
MARA D 0.28%
CSWI A 0.27%
CNX C 0.27%
TPH A 0.27%
SHAK C 0.27%
KTB B 0.27%
PI C 0.27%
CBZ C 0.26%
LBRT B 0.26%
GMS B 0.26%
HCP B 0.26%
NOG C 0.26%
MC C 0.26%
ITGR D 0.26%
SLG B 0.25%
MAC D 0.25%
MHO C 0.25%
QTWO A 0.25%
SFBS C 0.25%
BGC B 0.24%
WD B 0.24%
AX A 0.24%
ASB A 0.24%
ALRM D 0.24%
PK D 0.24%
INSM D 0.24%
AXNX D 0.24%
CACC D 0.24%
HASI B 0.24%
ABCB B 0.23%
WHD C 0.23%
IBOC A 0.23%
KFY C 0.23%
BOOT C 0.23%
WDFC D 0.23%
IOSP B 0.23%
HCC C 0.23%
OSCR B 0.23%
LIVN B 0.23%
CRNX B 0.22%
SBRA B 0.22%
PIPR A 0.22%
IIPR C 0.22%
SKYW B 0.22%
APAM C 0.22%
BBIO D 0.22%
CNO A 0.22%
KAI D 0.22%
REZI C 0.22%
UCBI B 0.22%
CTRE C 0.22%
HIW B 0.21%
CVCO C 0.21%
FBP A 0.21%
GNW B 0.21%
PLXS B 0.21%
KTOS B 0.21%
NPO D 0.21%
GFF C 0.21%
MWA A 0.21%
ABM B 0.21%
SKT D 0.21%
LRN B 0.21%
FULT A 0.21%
AMR F 0.21%
SHOO C 0.21%
NHI A 0.2%
PRCT B 0.2%
SPB B 0.2%
VSH C 0.2%
RNG C 0.2%
GVA A 0.2%
ARCB D 0.2%
AIN D 0.2%
WSFS B 0.2%
FHB B 0.2%
FTDR B 0.2%
TCBI B 0.2%
TNDM B 0.2%
LCII D 0.2%
AROC B 0.2%
DOOR A 0.2%
AMED A 0.2%
SWTX D 0.19%
IDYA D 0.19%
PRIM B 0.19%
SITC D 0.19%
CATY C 0.19%
ESE C 0.19%
MGRC D 0.19%
BNL B 0.19%
KSS F 0.19%
SGBX D 0.19%
KOS C 0.19%
BROS B 0.19%
HUBG B 0.19%
ABR C 0.19%
GH C 0.19%
GHC A 0.19%
EAT A 0.19%
ICFI B 0.19%
MGEE A 0.19%
STRA B 0.19%
PRFT B 0.18%
SMTC B 0.18%
PATK C 0.18%
AUB C 0.18%
NMIH A 0.18%
CBU B 0.18%
LXP D 0.18%
AI F 0.18%
ZETA A 0.18%
HELE D 0.18%
KLIC D 0.18%
BRC B 0.18%
TWST B 0.18%
CORT B 0.18%
ARCH D 0.18%
CRI F 0.18%
TPG D 0.18%
TGTX C 0.18%
UNF D 0.18%
TRN A 0.18%
FROG D 0.18%
PTCT C 0.17%
OII B 0.17%
FTRE D 0.17%
WERN D 0.17%
BOH D 0.17%
ROAD C 0.17%
CALM D 0.17%
CWAN C 0.17%
MTX A 0.17%
ACVA D 0.17%
CPK B 0.17%
CLDX D 0.17%
AIR B 0.17%
DORM C 0.17%
SLVM C 0.17%
YELP D 0.17%
MYRG D 0.17%
URBN C 0.17%
CEIX C 0.17%
FIBK B 0.17%
RXO C 0.17%
CCS D 0.17%
ATGE A 0.17%
UEC C 0.17%
RRR D 0.17%
SITM B 0.16%
INDB C 0.16%
AUR C 0.16%
EBC B 0.16%
SFNC D 0.16%
MQ F 0.16%
MYGN A 0.16%
FFBC B 0.16%
FCPT B 0.16%
JOBY D 0.16%
AZZ C 0.16%
JWN B 0.16%
ROCK D 0.16%
FRSH F 0.16%
TROX B 0.16%
CVBF C 0.16%
OSIS C 0.16%
DEI B 0.16%
VCEL B 0.16%
MTRN D 0.16%
EVTC D 0.16%
RPD F 0.16%
PJT B 0.16%
IOVA D 0.16%
CRDO D 0.16%
DBRG F 0.15%
CNK D 0.15%
JOE B 0.15%
VIRT A 0.15%
NNI A 0.15%
EQC B 0.15%
CENTA A 0.15%
RIOT F 0.15%
TRIP F 0.15%
TDS B 0.15%
SONO D 0.15%
BKU B 0.15%
FRME B 0.15%
RAMP F 0.15%
SXI C 0.15%
AGYS B 0.15%
CARG C 0.15%
JBLU D 0.15%
PLUS B 0.15%
LAUR B 0.15%
LEVI A 0.15%
NUVL D 0.15%
NVCR C 0.15%
PRGS F 0.15%
BANC B 0.15%
OUT D 0.15%
QS F 0.15%
PSMT A 0.15%
VECO B 0.15%
HNI A 0.15%
PDCO F 0.15%
INSW B 0.15%
DOCN D 0.14%
SQSP A 0.14%
VSTO B 0.14%
KAR B 0.14%
ACLX F 0.14%
SHO D 0.14%
UCTT C 0.14%
BRP C 0.14%
NEO B 0.14%
MIR D 0.14%
TNC D 0.14%
RYTM D 0.14%
VCTR C 0.14%
PRK A 0.14%
CDE B 0.14%
PLMR B 0.14%
ALG D 0.14%
NGVT B 0.14%
PHIN A 0.14%
STEP A 0.14%
B B 0.14%
KMT B 0.14%
PPBI B 0.14%
UPST D 0.14%
EPAC A 0.14%
SNEX B 0.14%
EPC B 0.14%
ENR C 0.14%
SBCF B 0.14%
MLKN D 0.14%
UE B 0.14%
LGIH D 0.14%
SNDX D 0.13%
CERT D 0.13%
PLAY D 0.13%
NATL B 0.13%
DAN C 0.13%
HTLF A 0.13%
BANF B 0.13%
TBBK D 0.13%
AMBA F 0.13%
PDFS C 0.13%
TTMI A 0.13%
GPOR D 0.13%
WAFD B 0.13%
ENVA B 0.13%
WGO D 0.13%
HAYW C 0.13%
AGIO C 0.13%
FL F 0.13%
NCNO C 0.13%
GO F 0.13%
BLMN F 0.13%
CAKE B 0.13%
SIX C 0.13%
TOWN B 0.13%
SCL C 0.13%
ANDE D 0.12%
VSTS F 0.12%
ADUS A 0.12%
HLX B 0.12%
DK D 0.12%
GRBK B 0.12%
GBX B 0.12%
CWK B 0.12%
CPRX C 0.12%
OXM B 0.12%
WSBC C 0.12%
ARDX C 0.12%
AMC F 0.12%
BEAM F 0.12%
DRH F 0.12%
CXW B 0.12%
VIAV F 0.12%
PARR F 0.12%
SJW C 0.12%
RNST B 0.12%
PZZA F 0.12%
PLAB B 0.12%
STC B 0.12%
RKT B 0.12%
HBI D 0.12%
TRMK A 0.12%
AKR C 0.12%
NBTB B 0.12%
OFG B 0.12%
PEB D 0.12%
HIMS D 0.12%
GNL C 0.11%
VGR C 0.11%
OPEN F 0.11%
KLG C 0.11%
CXM F 0.11%
LPG B 0.11%
RC F 0.11%
SUPN F 0.11%
TLRY D 0.11%
VSCO D 0.11%
MCY A 0.11%
HURN F 0.11%
CHCO B 0.11%
USPH C 0.11%
LZB C 0.11%
UPWK D 0.11%
AMPH F 0.11%
RXRX F 0.11%
LMAT A 0.11%
ARVN F 0.11%
XHR C 0.11%
AMWD D 0.11%
ROIC D 0.11%
RCKT F 0.11%
KN B 0.11%
HLIO B 0.11%
JBI D 0.11%
HEES D 0.11%
LKFN C 0.11%
CTS A 0.11%
GEO C 0.11%
KALU A 0.11%
BANR B 0.11%
PRG B 0.11%
VRTS D 0.11%
VCYT D 0.11%
PTGX C 0.11%
ASTH D 0.11%
AGM D 0.11%
RLJ F 0.11%
IVT C 0.11%
THRM F 0.11%
VSAT D 0.1%
CMPR D 0.1%
ZUO B 0.1%
SPT F 0.1%
NWBI C 0.1%
ENVX C 0.1%
OEC B 0.1%
OMCL C 0.1%
EXTR F 0.1%
FBK B 0.1%
CHEF A 0.1%
COHU F 0.1%
ESTA B 0.1%
GTY B 0.1%
NTCT F 0.1%
NWN B 0.1%
CASH B 0.1%
DNOW D 0.1%
OMI F 0.1%
VERX C 0.1%
HMN C 0.1%
IESC A 0.1%
KURA C 0.1%
COMP C 0.1%
PTON D 0.1%
CUBI D 0.1%
FCF B 0.1%
DVAX F 0.1%
EVBG D 0.1%
PCRX D 0.1%
NHC B 0.1%
NSSC B 0.1%
LTC A 0.1%
NMRK D 0.1%
GSHD F 0.1%
DFIN C 0.1%
BHE A 0.1%
KYMR D 0.1%
APOG A 0.1%
HTH B 0.1%
MXL F 0.1%
MRCY D 0.1%
DO B 0.1%
LGND B 0.1%
EFSC B 0.1%
IBTX C 0.1%
ODP F 0.1%
NVAX B 0.1%
RKLB C 0.09%
SBH F 0.09%
MGPI D 0.09%
TCBK B 0.09%
HE F 0.09%
ALEX B 0.09%
JELD F 0.09%
GTX D 0.09%
BKE B 0.09%
OSW A 0.09%
XRX D 0.09%
BKD C 0.09%
BUSE B 0.09%
TGLS C 0.09%
HOPE C 0.09%
CBRL F 0.09%
WABC B 0.09%
CSGS F 0.09%
FBNC D 0.09%
ESRT C 0.09%
CODI D 0.09%
DCPH A 0.09%
ARI D 0.09%
LADR B 0.09%
ASAN F 0.09%
CNNE D 0.09%
CAL C 0.09%
DNA F 0.09%
SDGR F 0.09%
MEG C 0.09%
JBGS F 0.09%
LNN C 0.09%
UVV B 0.09%
LUMN F 0.09%
TALO F 0.09%
PRO F 0.09%
SYBT B 0.09%
NBHC B 0.09%
NAVI F 0.09%
NVEE D 0.09%
LGF.A C 0.09%
KROS D 0.09%
YOU F 0.09%
ATEC F 0.08%
WNC D 0.08%
ICHR D 0.08%
IMKTA F 0.08%
EIG D 0.08%
FSLY F 0.08%
HLF C 0.08%
NIC C 0.08%
BCRX D 0.08%
HRMY F 0.08%
PHR F 0.08%
AAT B 0.08%
ATEN B 0.08%
ANIP C 0.08%
WWW B 0.08%
CARS C 0.08%
BMBL D 0.08%
TRS B 0.08%
SABR C 0.08%
AKRO F 0.08%
WMK B 0.08%
UTZ C 0.08%
PFS B 0.08%
MODN B 0.08%
MORF F 0.08%
NX D 0.08%
WRBY B 0.08%
DEA B 0.08%
INFN D 0.08%
SCS B 0.08%
XNCR C 0.08%
STBA B 0.08%
SAFT B 0.08%
MRVI C 0.08%
GIII D 0.08%
LMND C 0.08%
KW C 0.08%
SCSC A 0.08%
SPNT C 0.08%
PAR C 0.08%
SLCA B 0.08%
KFRC D 0.08%
HLIT D 0.08%
EYE F 0.08%
GPRE F 0.08%
PMT A 0.08%
INTA C 0.07%
OBK B 0.07%
AVNS C 0.07%
OCFC B 0.07%
GABC D 0.07%
IE B 0.07%
MATV C 0.07%
AMRC C 0.07%
DLX A 0.07%
SVC F 0.07%
PDFS C 0.07%
DGII F 0.07%
CVI F 0.07%
WINA C 0.07%
NWLI A 0.07%
SAVA D 0.07%
LC B 0.07%
INBX D 0.07%
LESL F 0.07%
VBTX B 0.07%
BHLB B 0.07%
CIM C 0.07%
ECVT D 0.07%
PFBC A 0.07%
MSEX C 0.07%
CMTG F 0.07%
SASR B 0.07%
LOB D 0.07%
ATRC F 0.07%
TRUP D 0.07%
JACK F 0.07%
APPN F 0.07%
FLNC D 0.07%
EXPI C 0.07%
AIV C 0.07%
MRTN D 0.07%
LILAK B 0.07%
CSR A 0.07%
ALKT B 0.07%
SSTK F 0.07%
ECPG C 0.07%
SP B 0.07%
MGNI F 0.07%
PRLB D 0.06%
HCSG D 0.06%
ASTE F 0.06%
BRKL D 0.06%
BJRI D 0.06%
CLB D 0.06%
USLM B 0.06%
SAH B 0.06%
PRTA F 0.06%
BRSP F 0.06%
FA C 0.06%
HPP F 0.06%
RPAY C 0.06%
MMI D 0.06%
SBSI D 0.06%
ALGT F 0.06%
BDN B 0.06%
NXRT B 0.06%
SNDR D 0.06%
UDMY F 0.06%
SHEN D 0.06%
INDI F 0.06%
LBAI B 0.06%
SANA D 0.06%
JAMF C 0.06%
NABL D 0.06%
MNRO F 0.06%
SRCE B 0.06%
VIR F 0.06%
MATW D 0.06%
RCUS F 0.06%
PDM B 0.06%
CENX B 0.06%
AMSF D 0.06%
CWH F 0.06%
PGRE B 0.06%
ETWO C 0.06%
RVLV B 0.06%
MCRI D 0.06%
IRWD F 0.06%
DNUT D 0.06%
INVA B 0.06%
MSGE C 0.06%
SCHL F 0.06%
PBI B 0.06%
AXL B 0.06%
UNIT F 0.06%
GSAT F 0.06%
DAWN C 0.06%
COUR F 0.06%
ZNTL F 0.05%
XMTR F 0.05%
CTKB F 0.05%
USM B 0.05%
SAGE F 0.05%
CFFN D 0.05%
SMP C 0.05%
NEXT B 0.05%
ZIP F 0.05%
HFWA B 0.05%
INN F 0.05%
DIN F 0.05%
CNDT B 0.05%
HAIN F 0.05%
BGS F 0.05%
PLRX F 0.05%
AMTB B 0.05%
ASIX F 0.05%
MBIN B 0.05%
IMXI D 0.05%
RES F 0.05%
NBR F 0.05%
HSTM B 0.05%
CTBI B 0.05%
VRDN F 0.05%
NUS D 0.05%
AMK D 0.05%
FG B 0.05%
GDEN D 0.05%
KNTK A 0.05%
CHPT F 0.05%
AUPH F 0.05%
KELYA D 0.05%
SPTN D 0.05%
THRY C 0.05%
MD F 0.05%
MBUU F 0.05%
GRC D 0.05%
SWBI C 0.05%
VZIO D 0.05%
ALHC B 0.05%
PFC B 0.05%
MCW B 0.05%
DRVN F 0.05%
BSIG C 0.05%
AHCO D 0.05%
ATSG C 0.05%
PRA C 0.05%
FDP F 0.05%
XPEL F 0.05%
GOGO C 0.05%
VICR F 0.05%
CNXN C 0.05%
RGR F 0.05%
DCOM C 0.05%
EMBC D 0.05%
FIGS C 0.05%
PUMP B 0.05%
RWT C 0.05%
SKWD B 0.05%
GES C 0.05%
ERII F 0.05%
TTGT D 0.05%
IMAX C 0.05%
CCRN F 0.04%
MYE F 0.04%
RBCAA B 0.04%
LAZR F 0.04%
KIDS C 0.04%
RDUS F 0.04%
BV B 0.04%
NOVA F 0.04%
CRSR F 0.04%
BIGC D 0.04%
USNA D 0.04%
SMMT B 0.04%
AVO B 0.04%
PCT F 0.04%
RLAY F 0.04%
HTLD D 0.04%
RILY C 0.04%
GIC F 0.04%
PACB F 0.04%
KREF F 0.04%
LGF.A C 0.04%
CDRE D 0.04%
OPK C 0.04%
GTN C 0.04%
EGBN F 0.04%
GDYN F 0.04%
RGNX F 0.04%
UNFI F 0.04%
COGT C 0.04%
FOR D 0.04%
LPRO D 0.04%
IBUY D 0.04%
DRQ F 0.04%
VREX F 0.04%
TMP D 0.04%
RYI F 0.04%
EVRI F 0.04%
ATRI B 0.04%
EAF D 0.03%
DSGR B 0.03%
EWCZ F 0.03%
FWRG D 0.03%
VERV F 0.03%
ARKO D 0.03%
GRNT C 0.03%
SNCY F 0.03%
AMAL B 0.03%
MEI F 0.03%
CENT B 0.03%
PL F 0.03%
TR D 0.03%
NAPA F 0.03%
TH C 0.03%
CMP F 0.03%
ADPT C 0.03%
FLGT D 0.03%
EB D 0.03%
NRC F 0.03%
BFS C 0.03%
CLBK D 0.03%
GDOT C 0.03%
FWRD F 0.03%
ALX B 0.03%
CHGG F 0.03%
EDIT F 0.03%
SPCE F 0.03%
ATUS F 0.03%
PTVE C 0.03%
CLNE D 0.03%
IAS F 0.03%
SRCL D 0.03%
LXU C 0.03%
BOWL F 0.03%
PTLO F 0.03%
WRLD C 0.03%
SAVE F 0.03%
EVCM B 0.02%
TMCI F 0.02%
ACDC F 0.02%
HGTY C 0.02%
WTI F 0.02%
OFLX F 0.02%
TWKS C 0.02%
IRON F 0.02%
REPL F 0.02%
CTOS F 0.02%
DH F 0.02%
RVNC F 0.02%
FNA F 0.02%
AMPS F 0.02%
CBL D 0.02%
MED F 0.02%
DCGO F 0.02%
MODV D 0.02%
LILA B 0.02%
HPK F 0.02%
MNTK D 0.02%
MLNK F 0.02%
IRBT D 0.02%
SPWR F 0.02%
TTEC F 0.01%
EVEX D 0.01%
VTYX F 0.01%
WOOF F 0.01%
SES F 0.01%
CRNC F 0.01%
ASLE C 0.01%
BBSC Underweight 18 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.4%
NTNX A -6.45%
CFLT D -5.78%
ZBRA B -5.77%
NICE D -5.16%
TYL A -5.12%
INFA D -5.08%
PLTR D -4.55%
DDOG D -4.39%
ESTC B -4.29%
SNOW F -3.78%
DT D -3.69%
MDB F -3.64%
TDC F -3.15%
FIVN F -2.96%
PWSC D -1.39%
BASE C -1.17%
GENI F -0.9%
Compare ETFs