BBSC vs. IGV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$73.59

Average Daily Volume

10,433

Number of Holdings *

729

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period BBSC IGV
30 Days 10.29% 16.80%
60 Days 9.56% 18.87%
90 Days 10.15% 22.77%
12 Months 37.94% 39.74%
42 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in IGV Overlap
ACIW B 0.36% 0.2% 0.2%
AGYS A 0.18% 0.09% 0.09%
AI B 0.22% 0.1% 0.1%
ALKT B 0.11% 0.08% 0.08%
ALRM C 0.19% 0.1% 0.1%
APPF B 0.31% 0.19% 0.19%
APPN B 0.08% 0.05% 0.05%
ASAN C 0.08% 0.04% 0.04%
ATEN B 0.07% 0.04% 0.04%
AUR C 0.37% 0.19% 0.19%
BRZE C 0.13% 0.08% 0.08%
CLSK C 0.19% 0.12% 0.12%
CVLT B 0.47% 0.26% 0.26%
CWAN B 0.26% 0.2% 0.2%
CXM C 0.06% 0.03% 0.03%
ETWO F 0.03% 0.02% 0.02%
FRSH C 0.18% 0.1% 0.1%
HCP B 0.32% 0.18% 0.18%
IDCC A 0.29% 0.16% 0.16%
INTA A 0.16% 0.1% 0.1%
JAMF F 0.05% 0.03% 0.03%
MARA C 0.38% 0.22% 0.22%
MLNK B 0.03% 0.02% 0.02%
NABL F 0.05% 0.03% 0.03%
NCNO B 0.19% 0.13% 0.13%
PD C 0.11% 0.07% 0.07%
PRGS A 0.18% 0.1% 0.1%
PRO C 0.06% 0.04% 0.04%
QTWO A 0.37% 0.21% 0.21%
RAMP C 0.12% 0.07% 0.07%
RIOT C 0.22% 0.11% 0.11%
RNG B 0.17% 0.11% 0.11%
RPD C 0.16% 0.09% 0.09%
SPT C 0.09% 0.05% 0.05%
SWI B 0.04% 0.03% 0.03%
VERX B 0.16% 0.09% 0.09%
VRNS D 0.35% 0.21% 0.21%
VRNT C 0.09% 0.05% 0.05%
VYX B 0.13% 0.07% 0.07%
YOU D 0.13% 0.09% 0.09%
ZETA D 0.26% 0.12% 0.12%
ZUO B 0.09% 0.05% 0.05%
BBSC Overweight 687 Positions Relative to IGV
Symbol Grade Weight
INSM C 0.74%
CRS A 0.56%
HLNE B 0.48%
GKOS B 0.47%
LUMN C 0.47%
VNO B 0.44%
CSWI A 0.43%
MOD A 0.41%
CNX A 0.39%
MOG.A B 0.39%
STRL B 0.37%
TPG A 0.36%
CRDO B 0.36%
EAT A 0.35%
AVAV D 0.35%
CORT B 0.35%
RDNT B 0.34%
RKLB B 0.34%
BCC B 0.34%
ITRI B 0.33%
CHWY B 0.33%
UPST B 0.33%
PIPR B 0.32%
MATX C 0.32%
MC C 0.32%
DY D 0.32%
KTB B 0.31%
KNF A 0.31%
SLG B 0.31%
SFBS B 0.31%
KAI A 0.29%
TGTX B 0.28%
ITGR B 0.28%
SHAK C 0.28%
KRYS B 0.28%
ABCB B 0.28%
PRCT B 0.27%
WHD B 0.27%
AX A 0.27%
GVA A 0.27%
PLXS B 0.27%
PRIM A 0.27%
CTRE D 0.27%
SKYW B 0.27%
MHO D 0.27%
RXO C 0.27%
LRN A 0.27%
FTDR A 0.27%
W F 0.26%
BCO D 0.26%
CRNX C 0.26%
BROS B 0.26%
CNO A 0.26%
PI D 0.26%
MAC B 0.26%
NOG A 0.25%
TCBI B 0.25%
SKT B 0.25%
ROAD A 0.25%
ASB B 0.25%
CALM A 0.25%
BOOT D 0.25%
WDFC B 0.24%
MGEE C 0.24%
GMS B 0.24%
KFY B 0.24%
CVCO A 0.24%
FULT A 0.24%
VRRM D 0.24%
REZI A 0.24%
SITM B 0.24%
TPH D 0.24%
AROC B 0.24%
UCB A 0.24%
SBRA C 0.24%
MWA B 0.24%
STEP B 0.24%
GH B 0.23%
CNK B 0.23%
HCC B 0.23%
GEO B 0.23%
NPO A 0.23%
AUB B 0.23%
EBC B 0.23%
CBZ B 0.23%
SMTC B 0.23%
KTOS B 0.23%
BGC C 0.23%
ESE B 0.23%
IBOC A 0.23%
CEIX A 0.22%
WSFS A 0.22%
RDDT B 0.22%
CDP C 0.22%
ABM B 0.22%
DORM B 0.22%
WD D 0.22%
PJT A 0.22%
ICUI D 0.22%
CATY B 0.22%
CBU B 0.22%
GNW A 0.21%
HIW D 0.21%
NHI D 0.21%
MIR A 0.21%
HIMS B 0.21%
FBP B 0.21%
FHB A 0.21%
ACLX C 0.21%
BRC D 0.2%
VIRT B 0.2%
HASI D 0.2%
AEO F 0.2%
ACVA B 0.2%
FIBK A 0.2%
TDS B 0.2%
SGBX F 0.2%
CXT B 0.2%
PTCT B 0.2%
ATGE B 0.2%
APAM B 0.2%
HBI B 0.19%
DNLI D 0.19%
PK B 0.19%
CVBF A 0.19%
VCYT B 0.19%
GFF A 0.19%
SFNC B 0.19%
RYTM C 0.19%
INDB B 0.19%
CARG C 0.19%
TRN C 0.19%
DEI B 0.19%
BKU A 0.19%
BOH B 0.19%
NUVL D 0.19%
TGNA B 0.19%
UEC B 0.19%
SLVM B 0.19%
AGIO C 0.19%
FORM D 0.19%
HUBG A 0.19%
GHC C 0.19%
TBBK B 0.18%
OII B 0.18%
UNF B 0.18%
CPK A 0.18%
GSHD A 0.18%
JOBY B 0.18%
SNEX B 0.18%
LBRT D 0.18%
OSCR D 0.18%
NMIH D 0.18%
PATK D 0.18%
MGRC B 0.18%
CWK B 0.18%
PTON B 0.18%
AMED F 0.18%
WAFD B 0.18%
LCII C 0.18%
IOSP B 0.18%
IIPR D 0.18%
BNL D 0.18%
ARCH B 0.18%
SHOO D 0.18%
PPBI B 0.17%
OSIS B 0.17%
FCPT C 0.17%
AMR C 0.17%
LXP D 0.17%
PAYO A 0.17%
LIVN F 0.17%
HTLF B 0.17%
PRK B 0.17%
FFBC A 0.17%
BFH B 0.17%
BBIO F 0.17%
VCTR B 0.17%
VCEL B 0.17%
NARI C 0.16%
FRME B 0.16%
CCS D 0.16%
SBCF A 0.16%
HWKN B 0.16%
BANF B 0.16%
POWL C 0.16%
RRR D 0.16%
TMDX F 0.16%
ARCB C 0.16%
ABR C 0.16%
LAUR A 0.16%
VSCO B 0.16%
AKR B 0.16%
AZZ B 0.16%
PAR B 0.16%
ENVA B 0.16%
MTX B 0.16%
ICFI F 0.16%
PLMR B 0.16%
ZD C 0.16%
EPAC B 0.16%
PFS B 0.16%
CDE D 0.16%
AIN C 0.16%
HNI B 0.16%
UE C 0.16%
OUT A 0.16%
MTRN C 0.15%
SXI B 0.15%
VSTO A 0.15%
IESC B 0.15%
IVT B 0.15%
TTMI B 0.15%
PHIN A 0.15%
CXW B 0.15%
COMP B 0.15%
AIR B 0.15%
JWN C 0.15%
SPB C 0.15%
FROG C 0.15%
AMBA B 0.15%
YELP C 0.15%
MYRG B 0.15%
TOWN B 0.15%
LMND B 0.15%
ENR B 0.15%
KLIC B 0.15%
TDW F 0.15%
WERN C 0.15%
BANR B 0.15%
LGIH D 0.14%
PLUS F 0.14%
HURN B 0.14%
CPRX C 0.14%
GRBK D 0.14%
NATL B 0.14%
CNMD C 0.14%
VIAV B 0.14%
UFPT B 0.14%
EFSC B 0.14%
CAKE C 0.14%
TWST D 0.14%
PRVA B 0.14%
B B 0.14%
HAYW B 0.14%
GPOR B 0.14%
PSMT C 0.14%
IBTX B 0.14%
RNST B 0.14%
PTGX C 0.14%
RUN F 0.14%
NBTB B 0.14%
TFIN A 0.14%
BANC A 0.14%
GERN D 0.13%
EXTR B 0.13%
LGND B 0.13%
CASH A 0.13%
MGNI A 0.13%
PRG C 0.13%
WSBC A 0.13%
DOCN D 0.13%
OFG B 0.13%
SHO C 0.13%
LMAT A 0.13%
SWTX C 0.13%
NMRK B 0.13%
IDYA F 0.13%
MRCY B 0.13%
ROCK C 0.13%
DYN F 0.13%
EVTC B 0.13%
KAR B 0.13%
KMT B 0.13%
ADUS D 0.13%
STRA C 0.13%
TRMK B 0.13%
ROIC A 0.13%
LZB B 0.12%
DRH B 0.12%
CABO C 0.12%
FL F 0.12%
CRI D 0.12%
AGM C 0.12%
HEES B 0.12%
EWTX C 0.12%
FCF A 0.12%
KYMR D 0.12%
SUPN C 0.12%
CHCO B 0.12%
OMCL C 0.12%
VERA B 0.12%
ALG B 0.12%
JOE F 0.12%
OI C 0.12%
JBLU F 0.12%
FBK B 0.12%
NEO C 0.12%
TNDM F 0.12%
MCY A 0.12%
SYBT B 0.12%
STC B 0.12%
GBX A 0.12%
URBN C 0.12%
MLKN D 0.11%
BHE B 0.11%
WKC D 0.11%
AMPH D 0.11%
AKRO B 0.11%
TGLS B 0.11%
EPC D 0.11%
TRUP B 0.11%
ATRC C 0.11%
VSTS C 0.11%
VSH D 0.11%
BEAM D 0.11%
ROG D 0.11%
NWBI B 0.11%
WWW B 0.11%
RKT F 0.11%
NBHC B 0.11%
IOVA F 0.11%
LKFN B 0.11%
GO C 0.11%
KSS F 0.11%
OSW A 0.11%
APOG B 0.11%
HE C 0.11%
NHC C 0.11%
QS F 0.11%
FBNC A 0.11%
CALX D 0.11%
SOUN C 0.11%
UPWK B 0.11%
DBRG F 0.11%
KOS F 0.11%
LEVI F 0.1%
DFIN D 0.1%
TDOC C 0.1%
VBTX B 0.1%
SKWD A 0.1%
NIC B 0.1%
SMMT D 0.1%
PZZA D 0.1%
CLDX F 0.1%
CHEF A 0.1%
NGVT B 0.1%
IART C 0.1%
HOPE B 0.1%
DNOW B 0.1%
ANDE D 0.1%
MQ F 0.1%
FTRE D 0.1%
CSGS B 0.1%
UPBD B 0.1%
HLX B 0.1%
LOB B 0.1%
HELE C 0.1%
DVAX C 0.1%
UCTT D 0.1%
NWN A 0.1%
CUBI C 0.1%
AMC C 0.1%
STBA B 0.1%
SJW D 0.1%
CTS C 0.1%
VRTS B 0.1%
THS D 0.1%
PDCO D 0.1%
SASR B 0.1%
TNC D 0.1%
ASTH D 0.1%
NVCR C 0.1%
KN B 0.1%
HLIO B 0.1%
SCL C 0.1%
XNCR B 0.1%
WGO C 0.1%
HMN B 0.1%
SNDR B 0.1%
GTY B 0.1%
LC A 0.1%
CENTA C 0.1%
LTC B 0.1%
SNDX F 0.09%
MYGN F 0.09%
SBH C 0.09%
WT B 0.09%
INFN C 0.09%
LADR B 0.09%
ELME D 0.09%
TROX D 0.09%
TALO C 0.09%
CODI B 0.09%
USPH B 0.09%
WABC B 0.09%
LNN B 0.09%
ALEX C 0.09%
WRBY B 0.09%
WS B 0.09%
RXST F 0.09%
ESRT C 0.09%
HTH B 0.09%
PLAB C 0.09%
NNI D 0.09%
GNL F 0.09%
TRIP F 0.09%
NTCT C 0.09%
PLUG F 0.09%
RLJ C 0.09%
KROS D 0.09%
VRE B 0.09%
PEB D 0.09%
VECO F 0.09%
INSW F 0.09%
BKE B 0.09%
BUSE B 0.09%
LEG F 0.09%
TCBK B 0.09%
BCRX D 0.09%
AMWD C 0.09%
SONO C 0.09%
SPNT A 0.09%
USLM A 0.09%
XHR B 0.09%
ARI C 0.08%
NAVI C 0.08%
KW B 0.08%
SCSC B 0.08%
COHU C 0.08%
PBI B 0.08%
MD B 0.08%
SAFT C 0.08%
XMTR C 0.08%
VICR B 0.08%
NTLA F 0.08%
ALHC C 0.08%
NVEE F 0.08%
CMPR D 0.08%
RXRX F 0.08%
FDP B 0.08%
KALU C 0.08%
CWH B 0.08%
NSSC D 0.08%
RVLV B 0.08%
BHLB B 0.08%
JBGS D 0.08%
NX C 0.08%
GSAT C 0.08%
HLIT D 0.08%
THRM D 0.08%
ENVX F 0.08%
AAT B 0.08%
GABC B 0.08%
FOXF F 0.08%
DCOM A 0.08%
FLNC C 0.08%
EIG B 0.08%
UVV B 0.08%
SABR C 0.08%
UNIT B 0.08%
CERT F 0.07%
SBSI B 0.07%
FBRT C 0.07%
SDGR C 0.07%
INVA D 0.07%
HRMY D 0.07%
ARDX F 0.07%
BRKL B 0.07%
AMRX C 0.07%
FA C 0.07%
AIV C 0.07%
TRS B 0.07%
TLRY F 0.07%
CSR B 0.07%
IMAX B 0.07%
KFRC D 0.07%
EVRI A 0.07%
PLAY D 0.07%
KNTK B 0.07%
MCRI A 0.07%
AMSF B 0.07%
AUPH B 0.07%
KLG C 0.07%
ECPG B 0.07%
ARVN D 0.07%
MSGE F 0.07%
ATSG B 0.07%
DK C 0.07%
PMT D 0.07%
DGII B 0.07%
CARS B 0.07%
WINA B 0.07%
MXL C 0.07%
SCS C 0.07%
UTZ D 0.07%
WMK C 0.07%
ALGT B 0.07%
GIII D 0.07%
PDM D 0.07%
PCT C 0.07%
OXM D 0.07%
RC D 0.07%
OCFC B 0.07%
MSEX B 0.07%
VRDN D 0.07%
DEA D 0.07%
SRCE B 0.07%
SAVA D 0.07%
CIFR B 0.07%
PFBC B 0.07%
CNNE B 0.07%
CENX B 0.07%
ERII D 0.06%
EYE C 0.06%
SAH A 0.06%
BDN C 0.06%
ODP F 0.06%
LGF.A C 0.06%
RCKT F 0.06%
ARRY C 0.06%
CTBI B 0.06%
DLX B 0.06%
USM B 0.06%
RWT D 0.06%
PDFS C 0.06%
XPEL C 0.06%
BKD D 0.06%
AMN F 0.06%
PRLB A 0.06%
GTX D 0.06%
OPEN D 0.06%
CLB B 0.06%
MRTN C 0.06%
XRX F 0.06%
DRVN B 0.06%
LPG F 0.06%
MMI B 0.06%
PFC A 0.06%
GDYN B 0.06%
OEC C 0.06%
OBK B 0.06%
ANIP F 0.06%
STAA F 0.06%
BLMN F 0.06%
IMKTA C 0.06%
PHR F 0.06%
PARR D 0.06%
NXRT B 0.06%
CBRL C 0.06%
ESTA D 0.06%
ATEC C 0.06%
ICHR C 0.06%
CAL D 0.06%
EXPI C 0.06%
DAN D 0.06%
AXL C 0.05%
IE C 0.05%
AHCO F 0.05%
RYI C 0.05%
AMTB B 0.05%
CDRE D 0.05%
MATW C 0.05%
MCW B 0.05%
CGON F 0.05%
SHLS F 0.05%
SSTK F 0.05%
RCUS F 0.05%
MBIN D 0.05%
GDEN B 0.05%
COUR F 0.05%
IBUY A 0.05%
HSTM B 0.05%
IAS C 0.05%
VZIO A 0.05%
FG B 0.05%
PCRX C 0.05%
TTGT C 0.05%
BRSP B 0.05%
MNRO D 0.05%
ASIX A 0.05%
LILAK D 0.05%
DAWN F 0.05%
VTLE C 0.05%
MBUU C 0.05%
JBI F 0.05%
ASTE B 0.05%
FSLY D 0.05%
HLF C 0.05%
OMI F 0.05%
AVNS F 0.05%
WNC C 0.05%
PRA C 0.05%
HCSG C 0.05%
KURA F 0.05%
CNXN C 0.05%
GRC A 0.05%
ECVT C 0.05%
JELD F 0.05%
AMRC F 0.05%
DNUT D 0.05%
PGRE F 0.05%
BSIG A 0.05%
JACK D 0.05%
AVO C 0.04%
ZIP F 0.04%
PLRX F 0.04%
SNCY C 0.04%
SCHL D 0.04%
AMAL B 0.04%
RES D 0.04%
PUMP B 0.04%
MEG F 0.04%
SWBI C 0.04%
FIGS F 0.04%
PTLO F 0.04%
NEXT B 0.04%
HTLD B 0.04%
VIR D 0.04%
CVI F 0.04%
LFST C 0.04%
SMP B 0.04%
GPRE F 0.04%
RGR F 0.04%
NBR C 0.04%
BJRI B 0.04%
RPAY D 0.04%
SHEN F 0.04%
CTKB C 0.04%
CMTG F 0.04%
BV B 0.04%
MATV D 0.04%
MGPI F 0.04%
BMBL C 0.04%
IRON B 0.04%
RBCAA B 0.04%
UDMY F 0.04%
INDI C 0.04%
NAPA B 0.04%
FNA C 0.03%
HPP F 0.03%
KIDS D 0.03%
IBTA C 0.03%
SVC F 0.03%
THRY F 0.03%
KELYA F 0.03%
USNA C 0.03%
WRLD C 0.03%
ALX D 0.03%
TR B 0.03%
HTZ C 0.03%
DIN C 0.03%
GES F 0.03%
BGS F 0.03%
BFS C 0.03%
LESL C 0.03%
OPK C 0.03%
IRWD F 0.03%
PRTA F 0.03%
CLBK B 0.03%
AGL F 0.03%
PTVE B 0.03%
RLAY F 0.03%
GOGO C 0.03%
MRVI F 0.03%
FOR F 0.03%
FWRG C 0.03%
VSAT F 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
TH C 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
GIC D 0.02%
LGF.A C 0.02%
RGNX F 0.02%
CBL A 0.02%
DSGR D 0.02%
MYE F 0.02%
GRNT B 0.02%
RILY F 0.01%
ZNTL F 0.01%
DH D 0.01%
SAGE F 0.01%
LILA D 0.01%
BBSC Underweight 67 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL B -8.34%
MSFT F -7.19%
NOW A -7.13%
ADBE C -6.5%
PANW C -4.35%
PLTR B -4.17%
INTU C -4.13%
SNPS B -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
FTNT C -2.1%
WDAY B -2.02%
MSTR C -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC A -0.8%
ZM B -0.76%
ZS C -0.68%
NTNX A -0.61%
MANH D -0.6%
DOCU A -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP C -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC C -0.23%
ALTR B -0.22%
PATH C -0.2%
U C -0.19%
QLYS C -0.19%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
DLB B -0.15%
PEGA A -0.14%
BLKB B -0.12%
BL B -0.11%
DV C -0.1%
TDC D -0.1%
FIVN C -0.1%
ENV B -0.09%
AVPT A -0.06%
MTTR B -0.05%
ADEA D -0.04%
SEMR B -0.02%
Compare ETFs