BBSC vs. FPX ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to First Trust IPOX-100 Index Fund (FPX)
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

$61.69

Average Daily Volume

6,226

Number of Holdings *

776

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.84

Average Daily Volume

17,604

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period BBSC FPX
30 Days 2.73% 0.58%
60 Days 0.79% -0.72%
90 Days 1.82% 2.25%
12 Months 18.73% 27.19%
22 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FPX Overlap
ACLX D 0.14% 0.16% 0.14%
ACVA D 0.17% 0.08% 0.08%
AFRM D 0.58% 0.22% 0.22%
AMK D 0.05% 0.23% 0.05%
BBIO F 0.22% 0.15% 0.15%
BRZE F 0.14% 0.61% 0.14%
CRDO F 0.16% 0.17% 0.16%
GKOS B 0.35% 0.16% 0.16%
GTLB F 0.35% 0.5% 0.35%
HAYW C 0.13% 0.09% 0.09%
IOT B 0.47% 8.65% 0.47%
JBI D 0.11% 0.06% 0.06%
KROS D 0.11% 0.06% 0.06%
KYMR C 0.11% 0.07% 0.07%
NUVL D 0.16% 0.13% 0.13%
PRCT B 0.19% 0.09% 0.09%
RKT B 0.12% 0.82% 0.12%
RXO D 0.17% 0.07% 0.07%
SGBX D 0.14% 0.08% 0.08%
SQSP A 0.11% 0.15% 0.11%
TPG D 0.19% 1.18% 0.19%
VERX D 0.1% 0.55% 0.1%
BBSC Overweight 754 Positions Relative to FPX
Symbol Grade Weight
CVNA B 0.94%
VKTX B 0.58%
W C 0.44%
ETRN B 0.42%
ANF B 0.42%
BCC D 0.39%
TDW B 0.37%
APPF B 0.37%
AVAV A 0.36%
ITRI A 0.35%
CRS B 0.34%
RVMD B 0.34%
CVLT A 0.34%
MOG.A A 0.34%
VRNS D 0.34%
MOD A 0.34%
MARA C 0.33%
AEO B 0.32%
VNO F 0.32%
FORM A 0.31%
VRRM A 0.31%
HLNE B 0.31%
TMDX B 0.3%
WIRE B 0.3%
DY A 0.29%
ACIW A 0.28%
MATX B 0.28%
BCO B 0.28%
KRYS D 0.28%
SHAK B 0.28%
ITGR D 0.27%
NOG B 0.27%
GMS C 0.27%
PI B 0.27%
CNX B 0.27%
CSWI A 0.27%
TPH A 0.27%
QTWO A 0.26%
RDNT B 0.26%
KTB B 0.26%
HCP B 0.26%
PK D 0.25%
INSM D 0.25%
MHO D 0.25%
ALRM D 0.25%
LBRT B 0.25%
MC C 0.25%
CACC D 0.25%
CBZ C 0.25%
ASB A 0.24%
HCC B 0.24%
LIVN B 0.24%
BGC A 0.24%
SLG B 0.24%
AXNX C 0.24%
SFBS C 0.24%
AMR D 0.23%
MAC D 0.23%
BOOT B 0.23%
KFY C 0.23%
ABCB B 0.23%
CTRE B 0.23%
IBOC A 0.23%
WHD B 0.23%
AX A 0.23%
STRL B 0.23%
WD B 0.23%
LRN A 0.22%
REZI D 0.22%
IOVA D 0.22%
IIPR B 0.22%
NPO D 0.22%
CNO B 0.22%
PIPR A 0.22%
SBRA A 0.22%
IOSP C 0.22%
SKYW B 0.22%
FROG D 0.22%
KAI D 0.22%
UCBI B 0.22%
WDFC D 0.22%
HIW B 0.21%
FBP A 0.21%
PLXS B 0.21%
CRNX A 0.21%
AROC B 0.21%
DOOR A 0.21%
ABM B 0.21%
SHOO D 0.21%
APAM C 0.21%
FTRE D 0.21%
CVCO D 0.21%
GFF C 0.21%
GNW B 0.21%
OSCR A 0.2%
ESE B 0.2%
TRIP F 0.2%
VSH C 0.2%
FTDR B 0.2%
ARCB F 0.2%
FHB B 0.2%
KTOS B 0.2%
AMED C 0.2%
TCBI B 0.2%
WSFS B 0.2%
STRA A 0.2%
TNDM B 0.2%
RPD F 0.2%
ICFI C 0.2%
SWTX D 0.2%
HASI A 0.2%
SKT D 0.2%
MWA A 0.19%
BRC B 0.19%
KOS D 0.19%
CATY D 0.19%
GVA A 0.19%
YELP D 0.19%
UEC B 0.19%
FULT A 0.19%
BNL C 0.19%
SITC D 0.19%
HUBG B 0.19%
GHC A 0.19%
NHI A 0.19%
RRR D 0.19%
MGRC D 0.19%
ARCH D 0.19%
AIN D 0.19%
MGEE B 0.19%
LCII D 0.19%
IDYA D 0.19%
PATK C 0.18%
DORM D 0.18%
TRN A 0.18%
FIBK B 0.18%
PTCT C 0.18%
CBU B 0.18%
CRI F 0.18%
PRFT C 0.18%
AUB C 0.18%
NMIH A 0.18%
SPB C 0.18%
LXP D 0.18%
EAT A 0.18%
SMTC A 0.18%
CLDX D 0.18%
PRIM A 0.18%
KLIC D 0.18%
IDCC B 0.18%
MQ D 0.17%
JOBY D 0.17%
CALM D 0.17%
WERN D 0.17%
MTX A 0.17%
HELE F 0.17%
FRSH F 0.17%
BOH D 0.17%
OII B 0.17%
AUR B 0.17%
CEIX D 0.17%
ATGE A 0.17%
CPK B 0.17%
AIR B 0.17%
GO F 0.17%
URBN D 0.17%
ABR B 0.17%
TWST B 0.17%
AI F 0.17%
CCS D 0.17%
UNF D 0.17%
KSS F 0.17%
MYRG D 0.17%
INDB C 0.16%
FCPT B 0.16%
DBRG F 0.16%
EBC B 0.16%
OSIS D 0.16%
CWAN D 0.16%
ROCK D 0.16%
FFBC B 0.16%
TROX B 0.16%
PDCO D 0.16%
SFNC D 0.16%
MTRN F 0.16%
VCEL C 0.16%
ROAD D 0.16%
CORT D 0.16%
RNG C 0.16%
BANC C 0.16%
CVBF C 0.16%
SLVM A 0.16%
PJT B 0.16%
EVTC F 0.16%
RIOT F 0.16%
TGTX C 0.16%
EPAC B 0.15%
LAUR A 0.15%
LEVI A 0.15%
HNI A 0.15%
ZETA B 0.15%
BKU B 0.15%
FRME B 0.15%
SNEX A 0.15%
PSMT A 0.15%
JOE B 0.15%
OUT D 0.15%
SBCF C 0.15%
GH D 0.15%
VECO B 0.15%
JWN B 0.15%
BROS C 0.15%
PLUS C 0.15%
PRGS F 0.15%
RAMP F 0.15%
RYTM D 0.15%
DEI B 0.15%
SONO D 0.15%
SCL C 0.14%
AMBA F 0.14%
MIR D 0.14%
PZZA F 0.14%
GPOR C 0.14%
UCTT C 0.14%
TOWN B 0.14%
FL F 0.14%
CERT D 0.14%
ALG D 0.14%
PHIN A 0.14%
NGVT B 0.14%
SHO D 0.14%
CDE B 0.14%
VIRT B 0.14%
ENR C 0.14%
BLMN F 0.14%
MLKN D 0.14%
KAR B 0.14%
LGIH F 0.14%
NEO D 0.14%
PLMR A 0.14%
ARDX C 0.14%
INSW A 0.14%
JBLU F 0.14%
PRK A 0.14%
CARG D 0.14%
VSTO A 0.14%
TNC D 0.14%
PPBI C 0.14%
QS F 0.14%
STEP B 0.14%
VCTR A 0.14%
SXI D 0.14%
UE B 0.14%
EQC B 0.14%
VRNT B 0.14%
DRH F 0.13%
ANDE F 0.13%
MYGN A 0.13%
TTMI A 0.13%
OFG A 0.13%
HTLF A 0.13%
SIX C 0.13%
BRP B 0.13%
UPST F 0.13%
AGYS B 0.13%
WGO D 0.13%
PARR F 0.13%
NNI B 0.13%
PDFS F 0.13%
AGIO B 0.13%
BANF B 0.13%
SNDX D 0.13%
B C 0.13%
WAFD B 0.13%
EPC B 0.13%
ENVA C 0.13%
CENTA C 0.13%
KMT C 0.13%
CNK D 0.13%
AZZ C 0.13%
NCNO D 0.13%
ODP F 0.13%
THRM D 0.12%
IVT B 0.12%
BEAM F 0.12%
HLX B 0.12%
SJW D 0.12%
VIAV F 0.12%
NVCR D 0.12%
CAKE D 0.12%
AGM C 0.12%
WSBC C 0.12%
RLJ F 0.12%
KLG B 0.12%
RNST C 0.12%
SITM C 0.12%
GRBK D 0.12%
OXM B 0.12%
TBBK D 0.12%
DOCN D 0.12%
AKR B 0.12%
PLAB B 0.12%
STC B 0.12%
CXW C 0.12%
PEB F 0.12%
PLAY D 0.12%
DAN C 0.12%
NBTB B 0.12%
TRMK A 0.12%
GEO C 0.12%
DNA F 0.11%
EFSC B 0.11%
MRCY D 0.11%
NSSC B 0.11%
LMAT A 0.11%
MCY A 0.11%
TLRY D 0.11%
DNOW C 0.11%
DFIN B 0.11%
RC D 0.11%
KN B 0.11%
HIMS D 0.11%
DVAX D 0.11%
CPRX D 0.11%
HURN F 0.11%
NATL B 0.11%
USPH D 0.11%
CXM D 0.11%
MXL D 0.11%
CTS A 0.11%
ASTH D 0.11%
PRG B 0.11%
JELD F 0.11%
CWK C 0.11%
KALU B 0.11%
ROIC D 0.11%
RCKT D 0.11%
TDS F 0.11%
HMN A 0.11%
HBI F 0.11%
AMWD D 0.11%
XHR D 0.11%
LKFN D 0.11%
VRTS C 0.11%
CHCO B 0.11%
UPWK F 0.11%
HEES F 0.11%
BANR B 0.11%
DK D 0.11%
ARVN D 0.11%
SUPN D 0.11%
AMPH F 0.11%
GBX B 0.11%
VSAT D 0.1%
NVEE D 0.1%
NAVI F 0.1%
SDGR F 0.1%
BHE A 0.1%
CHEF C 0.1%
NWBI C 0.1%
YOU F 0.1%
LGF.A B 0.1%
COHU F 0.1%
NHC B 0.1%
OMCL C 0.1%
OMI F 0.1%
DO C 0.1%
ENVX C 0.1%
ZUO B 0.1%
NTCT F 0.1%
GTY B 0.1%
LTC A 0.1%
RXRX F 0.1%
FBK B 0.1%
NWN B 0.1%
CASH B 0.1%
CUBI D 0.1%
XNCR B 0.1%
FCF B 0.1%
VGR D 0.1%
NMRK D 0.1%
PRO F 0.1%
PTGX D 0.1%
APOG A 0.1%
EXTR F 0.1%
GNL D 0.1%
KURA D 0.1%
EVBG B 0.1%
EYE F 0.1%
GSHD F 0.1%
HTH B 0.1%
HLIO B 0.1%
TALO F 0.1%
IESC A 0.1%
OPEN F 0.1%
LPG B 0.1%
LZB D 0.1%
VCYT F 0.1%
IBTX C 0.1%
ADUS A 0.1%
SLCA B 0.09%
TCBK B 0.09%
FLNC C 0.09%
ALEX C 0.09%
XRX F 0.09%
BKE C 0.09%
MORF F 0.09%
PMT B 0.09%
PCRX D 0.09%
AKRO F 0.09%
CBRL F 0.09%
GTX D 0.09%
ESRT D 0.09%
OSW B 0.09%
PAR B 0.09%
VSCO F 0.09%
BUSE B 0.09%
TGLS B 0.09%
HOPE D 0.09%
ARI F 0.09%
CSGS F 0.09%
FBNC D 0.09%
WABC B 0.09%
LGND C 0.09%
CODI D 0.09%
CAL C 0.09%
LADR B 0.09%
CNNE D 0.09%
BKD B 0.09%
DCPH A 0.09%
ESTA B 0.09%
OEC B 0.09%
VSTS F 0.09%
SYBT B 0.09%
UVV B 0.09%
LNN C 0.09%
ATEC F 0.09%
JBGS F 0.09%
LUMN F 0.09%
NBHC C 0.09%
ASAN F 0.09%
SPT F 0.09%
MEG B 0.09%
CMPR D 0.09%
AIV B 0.08%
FSLY F 0.08%
WNC D 0.08%
CMTG F 0.08%
AAT B 0.08%
INFN C 0.08%
JACK F 0.08%
RKLB D 0.08%
BCRX D 0.08%
TRS B 0.08%
CARS D 0.08%
NIC D 0.08%
SCSC A 0.08%
ATEN B 0.08%
SCS C 0.08%
PFS B 0.08%
COMP D 0.08%
MGNI F 0.08%
IRWD F 0.08%
EIG D 0.08%
HE F 0.08%
LMND C 0.08%
MODN B 0.08%
PHR F 0.08%
SBH D 0.08%
ANIP D 0.08%
HLIT F 0.08%
ALKT B 0.08%
HRMY C 0.08%
ICHR D 0.08%
NX D 0.08%
DEA B 0.08%
SPNT C 0.08%
UTZ B 0.08%
MGPI D 0.08%
STBA B 0.08%
GPRE F 0.08%
KFRC D 0.08%
GIII D 0.08%
PTON D 0.08%
SAFT B 0.08%
AMSF D 0.07%
AVNS D 0.07%
SCHL F 0.07%
DAWN B 0.07%
MCRI D 0.07%
GABC D 0.07%
OCFC B 0.07%
PRTA F 0.07%
OBK B 0.07%
PDFS F 0.07%
WINA C 0.07%
HLF C 0.07%
WRBY F 0.07%
SABR D 0.07%
MSEX C 0.07%
EXPI C 0.07%
DGII F 0.07%
MSGE B 0.07%
BHLB B 0.07%
DNUT F 0.07%
NWLI A 0.07%
BMBL F 0.07%
GSAT F 0.07%
LC B 0.07%
ECPG D 0.07%
SSTK F 0.07%
CIM F 0.07%
SASR B 0.07%
MRVI B 0.07%
MATV B 0.07%
KW C 0.07%
INBX D 0.07%
SANA B 0.07%
COUR F 0.07%
CVI F 0.07%
VBTX B 0.07%
SVC F 0.07%
ECVT D 0.07%
LILAK B 0.07%
SP C 0.07%
APPN F 0.07%
MRTN D 0.07%
JAMF B 0.07%
PFBC A 0.07%
LOB D 0.07%
WMK C 0.07%
ATRC F 0.07%
IMKTA F 0.07%
CSR B 0.07%
DRVN F 0.06%
USLM A 0.06%
MD F 0.06%
GES B 0.06%
BRKL D 0.06%
SAH B 0.06%
BJRI D 0.06%
SKWD C 0.06%
BRSP F 0.06%
ALGT F 0.06%
INTA D 0.06%
AHCO D 0.06%
MMI D 0.06%
BDN B 0.06%
RGR F 0.06%
AMC F 0.06%
RVLV C 0.06%
MNRO F 0.06%
RCUS F 0.06%
IE B 0.06%
NXRT B 0.06%
SBSI D 0.06%
CWH F 0.06%
LBAI B 0.06%
SNDR D 0.06%
MATW D 0.06%
FA B 0.06%
PBI B 0.06%
RPAY B 0.06%
LESL F 0.06%
BGS B 0.06%
PDM B 0.06%
SRCE B 0.06%
ETWO B 0.06%
NABL D 0.06%
UDMY F 0.06%
INVA B 0.06%
INDI F 0.06%
VIR F 0.06%
AXL B 0.06%
PGRE B 0.06%
DLX B 0.06%
CENX B 0.06%
UNIT F 0.06%
WWW B 0.06%
SAVA C 0.06%
FOR D 0.05%
COGT C 0.05%
VREX F 0.05%
CFFN D 0.05%
FWRD F 0.05%
ZNTL F 0.05%
AMTB B 0.05%
PLRX F 0.05%
DIN F 0.05%
RGNX F 0.05%
GOGO C 0.05%
CTKB F 0.05%
CNDT B 0.05%
SMP C 0.05%
THRY C 0.05%
HFWA B 0.05%
CDRE F 0.05%
INN F 0.05%
HSTM B 0.05%
IBUY D 0.05%
RYI F 0.05%
NBR F 0.05%
KNTK A 0.05%
RES F 0.05%
SPTN D 0.05%
CTBI B 0.05%
CHPT D 0.05%
ATSG C 0.05%
MBUU F 0.05%
EVRI F 0.05%
SHEN D 0.05%
XMTR F 0.05%
ZIP F 0.05%
XPEL F 0.05%
GDEN F 0.05%
ALHC B 0.05%
AUPH F 0.05%
CNXN D 0.05%
PRA C 0.05%
CLB F 0.05%
MYE F 0.05%
SAGE F 0.05%
FG B 0.05%
MCW C 0.05%
PFC B 0.05%
GRC F 0.05%
VRDN F 0.05%
VZIO D 0.05%
AMRC C 0.05%
BSIG D 0.05%
MBIN B 0.05%
ASTE F 0.05%
HCSG D 0.05%
TRUP F 0.05%
KELYA D 0.05%
TTGT F 0.05%
FDP D 0.05%
SWBI C 0.05%
IMAX C 0.05%
ERII F 0.05%
DCOM C 0.05%
RWT C 0.05%
PUMP B 0.05%
HPP F 0.05%
PRLB D 0.05%
VICR F 0.05%
TMCI F 0.04%
WRLD B 0.04%
USNA F 0.04%
PACB F 0.04%
PCT F 0.04%
FWRG C 0.04%
RBCAA B 0.04%
SNCY F 0.04%
IAS F 0.04%
NRC F 0.04%
AVO B 0.04%
CHGG F 0.04%
LPRO F 0.04%
SMMT B 0.04%
USM C 0.04%
HTLD F 0.04%
NVAX F 0.04%
CCRN F 0.04%
EMBC F 0.04%
KIDS B 0.04%
CRSR F 0.04%
GTN C 0.04%
SWI B 0.04%
KREF F 0.04%
PTLO F 0.04%
GIC F 0.04%
HAIN F 0.04%
UNFI F 0.04%
LGF.A B 0.04%
ATRI C 0.04%
OPK D 0.04%
EGBN F 0.04%
NUS F 0.04%
NEXT B 0.04%
RLAY F 0.04%
DRQ F 0.04%
GDYN D 0.04%
FIGS D 0.04%
ASIX F 0.04%
IMXI D 0.04%
TMP D 0.04%
ADPT D 0.03%
DSGR B 0.03%
SAVE F 0.03%
CENT D 0.03%
DH F 0.03%
SPCE F 0.03%
FNA F 0.03%
PL F 0.03%
EWCZ F 0.03%
VERV F 0.03%
CLNE F 0.03%
GDOT C 0.03%
CRNC F 0.03%
TH C 0.03%
BIGC F 0.03%
NAPA F 0.03%
TR F 0.03%
AMAL B 0.03%
ATUS F 0.03%
GRNT B 0.03%
FLGT F 0.03%
MEI F 0.03%
BOWL F 0.03%
LAZR D 0.03%
BFS F 0.03%
CLBK F 0.03%
CMP F 0.03%
NOVA F 0.03%
LXU C 0.03%
EDIT F 0.03%
EB F 0.03%
PTVE C 0.03%
SRCL D 0.03%
RILY C 0.03%
BV B 0.03%
RDUS F 0.03%
ALX B 0.03%
VTYX F 0.02%
HGTY B 0.02%
CTOS F 0.02%
OFLX F 0.02%
WTI F 0.02%
IRON F 0.02%
IRBT D 0.02%
MNTK F 0.02%
MED F 0.02%
REPL F 0.02%
CBL D 0.02%
LILA B 0.02%
AMPS F 0.02%
MODV D 0.02%
HPK F 0.02%
ARKO F 0.02%
AGTI C 0.02%
MLNK F 0.02%
DCGO F 0.02%
RVNC F 0.02%
EAF C 0.02%
WOOF F 0.01%
EVEX D 0.01%
TTEC F 0.01%
SPWR F 0.01%
ACDC F 0.01%
TWKS C 0.01%
ASLE D 0.01%
EVCM B 0.01%
SES F 0.01%
BBSC Underweight 65 Positions Relative to FPX
Symbol Grade Weight
ABNB D -6.84%
CARR A -6.03%
REGN C -5.43%
CEG A -4.45%
UBER D -4.1%
OTIS D -3.14%
DASH D -3.13%
VRT A -2.78%
SQ D -2.61%
DUOL B -2.5%
CNM A -2.29%
GEHC D -2.2%
DKNG D -1.55%
ON F -1.55%
SNOW F -1.55%
KVUE C -1.46%
COIN D -1.37%
PLTR D -1.14%
CRBG A -1.14%
CRWD C -1.13%
HQY D -1.0%
APP B -0.98%
ESAB B -0.98%
VNT D -0.84%
AZEK D -0.78%
OWL B -0.78%
NET F -0.73%
RBLX C -0.73%
VLTO A -0.71%
HOOD C -0.7%
BRBR C -0.68%
PR B -0.6%
BLDR D -0.59%
NSIT A -0.58%
DTM A -0.56%
EDR A -0.55%
KD A -0.55%
PCVX C -0.54%
BSY A -0.53%
RYAN D -0.51%
JXN A -0.51%
NRG B -0.47%
TOST A -0.44%
PSN D -0.43%
FNF B -0.42%
INFA D -0.4%
PECO D -0.4%
KNF C -0.39%
PCOR F -0.37%
RDDT C -0.37%
PATH D -0.34%
CHK B -0.34%
ACT A -0.3%
RIVN F -0.3%
FOUR F -0.3%
BRKR D -0.3%
MKSI D -0.25%
LEGN F -0.25%
CIVI B -0.23%
S D -0.19%
ATKR D -0.17%
COOP A -0.16%
IMVT F -0.13%
ASO F -0.12%
APLS F -0.08%
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