BBSC vs. FMAT ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity MSCI Materials Index ETF (FMAT)
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

$72.36

Average Daily Volume

10,446

Number of Holdings *

731

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period BBSC FMAT
30 Days 7.42% -1.07%
60 Days 7.36% 1.51%
90 Days 8.31% 3.10%
12 Months 35.63% 20.19%
29 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FMAT Overlap
AMR C 0.16% 0.18% 0.16%
ARCH B 0.18% 0.2% 0.18%
ASIX B 0.05% 0.06% 0.05%
CDE C 0.16% 0.17% 0.16%
CENX B 0.07% 0.08% 0.07%
CRS B 0.53% 0.57% 0.53%
ECVT C 0.05% 0.06% 0.05%
HCC B 0.22% 0.24% 0.22%
HWKN B 0.15% 0.17% 0.15%
IE C 0.05% 0.05% 0.05%
IOSP C 0.19% 0.21% 0.19%
KALU C 0.08% 0.09% 0.08%
KNF B 0.3% 0.36% 0.3%
MATV D 0.04% 0.05% 0.04%
MTRN C 0.15% 0.17% 0.15%
MTX B 0.16% 0.18% 0.16%
MYE F 0.02% 0.03% 0.02%
NGVT B 0.1% 0.11% 0.1%
OEC C 0.06% 0.07% 0.06%
OI C 0.13% 0.14% 0.13%
PCT C 0.07% 0.09% 0.07%
PTVE B 0.03% 0.04% 0.03%
RYI C 0.05% 0.05% 0.05%
SCL C 0.1% 0.12% 0.1%
SLVM B 0.19% 0.21% 0.19%
TROX D 0.08% 0.09% 0.08%
TRS B 0.07% 0.07% 0.07%
USLM A 0.1% 0.11% 0.1%
WS C 0.09% 0.1% 0.09%
BBSC Overweight 702 Positions Relative to FMAT
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
VNO C 0.45%
CSWI B 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV C 0.36%
STRL A 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA B 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI C 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF B 0.32%
HCP B 0.32%
PIPR A 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS C 0.32%
EAT A 0.32%
SLG B 0.31%
CHWY B 0.31%
KAI B 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB A 0.29%
TGTX B 0.28%
KRYS C 0.28%
ITGR B 0.28%
IDCC B 0.28%
WHD B 0.27%
RXO D 0.27%
AX B 0.27%
MHO D 0.27%
FTDR B 0.27%
SKYW C 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
TCBI C 0.26%
BCO F 0.26%
CNO B 0.26%
CTRE C 0.26%
PLXS B 0.26%
LRN A 0.26%
GVA A 0.26%
PRIM A 0.26%
PRCT B 0.25%
ASB B 0.25%
BOOT C 0.25%
CWAN B 0.25%
WDFC B 0.24%
AUB B 0.24%
BGC C 0.24%
FULT A 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE B 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
IBOC B 0.24%
NOG B 0.24%
UCB A 0.24%
SKT A 0.24%
VRRM F 0.24%
ROAD B 0.24%
TPH D 0.24%
STEP C 0.24%
CBU B 0.23%
CATY B 0.23%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS A 0.23%
CVCO A 0.23%
AROC A 0.23%
EBC B 0.23%
KTOS B 0.23%
W D 0.23%
ACLX C 0.23%
SITM B 0.23%
DNLI D 0.22%
WSFS B 0.22%
FHB B 0.22%
FBP C 0.22%
ABM B 0.22%
CNK C 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX A 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT A 0.21%
NHI D 0.21%
HIW C 0.21%
CEIX A 0.21%
CDP C 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT C 0.2%
FIBK B 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC B 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
VIRT A 0.19%
ALRM C 0.19%
DEI B 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL C 0.19%
FRSH B 0.19%
RYTM C 0.19%
TGNA B 0.19%
TRN B 0.19%
SFNC C 0.19%
TDS B 0.19%
INDB B 0.19%
CLSK C 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG B 0.19%
HASI D 0.19%
PK C 0.19%
FORM D 0.19%
NCNO C 0.19%
SHOO F 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH C 0.18%
SGBX F 0.18%
RNG C 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
PATK C 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF A 0.18%
PRGS A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK C 0.18%
MGRC B 0.18%
ZD B 0.17%
PPBI C 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH C 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC B 0.17%
PTON A 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
AKR B 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF B 0.16%
CCS D 0.16%
VSCO C 0.16%
SPB C 0.16%
FRME B 0.16%
RPD B 0.16%
OSIS A 0.16%
RRR F 0.16%
BANF B 0.16%
WERN C 0.16%
PAYO A 0.16%
VCEL B 0.16%
FCPT C 0.16%
ENVA B 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC C 0.16%
UE B 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA C 0.15%
NBTB B 0.15%
TFIN B 0.15%
BANC B 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC C 0.15%
AIR B 0.15%
CXW C 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
RUN F 0.15%
INTA B 0.15%
AZZ A 0.15%
TTMI C 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN D 0.15%
PLMR A 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK C 0.14%
BRZE C 0.14%
HURN C 0.14%
CNMD C 0.14%
MRCY C 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH F 0.14%
CPRX C 0.14%
B A 0.14%
HAYW B 0.14%
VIAV C 0.14%
PSMT D 0.14%
UFPT C 0.14%
PTGX D 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT A 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK C 0.13%
SWTX C 0.13%
HEES C 0.13%
CASH B 0.13%
LMAT A 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA C 0.13%
PRG C 0.13%
VYX B 0.13%
OFG B 0.13%
SHO D 0.13%
WSBC B 0.13%
LGND C 0.13%
EVTC B 0.13%
DOCN C 0.13%
EXTR C 0.13%
MGNI B 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST F 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK C 0.13%
ROIC A 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP B 0.12%
DRH B 0.12%
GERN D 0.12%
TNDM D 0.12%
CABO B 0.12%
NHC C 0.12%
SOUN B 0.12%
IOVA F 0.12%
FBNC B 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF B 0.12%
JOE F 0.12%
KOS D 0.12%
AGM B 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI F 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
ALKT B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE C 0.11%
MLKN F 0.11%
AMPH F 0.11%
QS F 0.11%
EPC F 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW A 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW B 0.11%
NWBI B 0.11%
CALX D 0.11%
PD C 0.11%
APOG C 0.11%
LKFN C 0.11%
NBHC C 0.11%
VSH F 0.11%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK C 0.1%
XHR B 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE D 0.1%
NWN A 0.1%
VBTX B 0.1%
DNOW B 0.1%
AMWD C 0.1%
LEG F 0.1%
HELE C 0.1%
UCTT D 0.1%
CSGS B 0.1%
NIC B 0.1%
THS D 0.1%
SJW F 0.1%
IART C 0.1%
HOPE C 0.1%
PDCO F 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY A 0.1%
MQ D 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA F 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI B 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC C 0.1%
FTRE D 0.1%
KN B 0.1%
TNC D 0.1%
LMND B 0.1%
HLIO B 0.1%
LTC B 0.1%
VRTS B 0.1%
ASTH F 0.1%
LOB C 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC C 0.1%
CWH B 0.09%
THRM F 0.09%
LNN B 0.09%
INFN D 0.09%
ZUO B 0.09%
ALEX B 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
SPT C 0.09%
RXST F 0.09%
SBH C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT B 0.09%
RXRX F 0.09%
GNL F 0.09%
GSAT C 0.09%
ELME D 0.09%
PEB D 0.09%
CHEF A 0.09%
VRE B 0.09%
RLJ C 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH C 0.09%
HLX B 0.09%
PLUG F 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
CLDX F 0.09%
OXM F 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC C 0.08%
DEA D 0.08%
WMK C 0.08%
VICR C 0.08%
XMTR B 0.08%
NAVI F 0.08%
ARVN F 0.08%
GIII D 0.08%
MD C 0.08%
SAFT B 0.08%
ASAN B 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC D 0.08%
VRDN D 0.08%
RVLV A 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
ENVX F 0.08%
DCOM B 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS F 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY A 0.08%
WT A 0.08%
BHLB B 0.08%
ALHC C 0.08%
NX C 0.08%
EIG B 0.08%
FOXF F 0.08%
USPH B 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK A 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL F 0.07%
ICHR C 0.07%
FBRT D 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI C 0.07%
HRMY D 0.07%
BLMN F 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
DAN D 0.07%
EXPI D 0.07%
CSR B 0.07%
ARRY F 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG B 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT C 0.07%
ECPG C 0.07%
RC D 0.07%
DGII C 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA C 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS C 0.07%
TLRY F 0.07%
ATEN A 0.07%
CIFR C 0.07%
MSEX C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW C 0.07%
PDM D 0.07%
ARI C 0.07%
OCFC B 0.07%
DK C 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO D 0.06%
JACK C 0.06%
SHLS F 0.06%
LGF.A C 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB B 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
SAH C 0.06%
GTX C 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD F 0.06%
PDFS C 0.06%
XRX F 0.06%
XPEL B 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN D 0.06%
MMI C 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK C 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN F 0.06%
PARR F 0.06%
STAA F 0.06%
RCKT F 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
AXL C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY B 0.05%
UDMY D 0.05%
CDRE F 0.05%
MCW C 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT B 0.05%
SSTK F 0.05%
NABL F 0.05%
FG A 0.05%
COUR F 0.05%
HSTM B 0.05%
MBIN F 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU B 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN D 0.05%
ASTE C 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
EYE C 0.05%
PRA C 0.05%
AMRC F 0.05%
WNC C 0.05%
JELD F 0.05%
KURA F 0.05%
BDN C 0.05%
DNUT F 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX D 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP C 0.04%
SCHL F 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT C 0.04%
VSAT F 0.04%
ZIP D 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD C 0.04%
LFST B 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI C 0.04%
RPAY D 0.04%
GPRE F 0.04%
NBR C 0.04%
RGR F 0.04%
MEG F 0.04%
IRON B 0.04%
BV C 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP C 0.04%
CTKB C 0.04%
BJRI C 0.04%
NAPA A 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY D 0.03%
RGNX D 0.03%
WRLD C 0.03%
SVC F 0.03%
ALX D 0.03%
TR B 0.03%
KELYA F 0.03%
BFS C 0.03%
BGS F 0.03%
LESL D 0.03%
GES F 0.03%
HPP F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
CLBK C 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK C 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL B 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA B 0.02%
DSGR C 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 81 Positions Relative to FMAT
Symbol Grade Weight
LIN C -15.3%
SHW B -6.57%
APD A -4.93%
ECL D -4.47%
FCX F -4.36%
NEM D -3.29%
CTVA C -2.81%
VMC B -2.62%
MLM C -2.54%
NUE C -2.46%
DD C -2.44%
DOW F -2.2%
PPG F -2.03%
SW A -1.84%
IFF D -1.6%
LYB F -1.51%
PKG A -1.49%
STLD B -1.44%
BALL F -1.35%
IP A -1.32%
RS B -1.25%
RPM A -1.23%
AVY F -1.13%
CF A -1.1%
AMCR C -1.03%
ALB B -0.84%
EMN C -0.83%
ATR B -0.81%
CCK D -0.76%
EXP B -0.73%
AA A -0.68%
RGLD C -0.65%
AXTA B -0.63%
GPK C -0.61%
MOS F -0.59%
CE F -0.57%
X B -0.57%
BERY C -0.53%
LPX B -0.51%
FMC D -0.49%
ATI C -0.49%
CMC B -0.48%
ESI B -0.46%
SUM B -0.42%
CBT D -0.42%
CLF F -0.4%
BCPC B -0.4%
SON F -0.35%
OLN F -0.35%
SEE C -0.35%
WLK D -0.34%
AVNT B -0.33%
SLGN A -0.32%
FUL F -0.29%
NEU D -0.27%
ASH F -0.26%
HL D -0.23%
HUN F -0.22%
SMG C -0.22%
SXT C -0.2%
CC C -0.2%
KWR C -0.17%
MP C -0.16%
GEF A -0.12%
PRM C -0.12%
ASPN F -0.07%
SXC A -0.07%
KOP C -0.06%
GATO C -0.05%
HAYN A -0.05%
MTUS C -0.04%
METC C -0.03%
ZEUS C -0.03%
CMP C -0.03%
CLW F -0.03%
LXU B -0.03%
RDUS B -0.03%
MERC F -0.02%
KRO C -0.02%
PACK B -0.02%
GEF A -0.02%
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