MDST vs. BBSC ETF Comparison

Comparison of Westwood Salient Enhanced Midstream Income ETF (MDST) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
MDST

Westwood Salient Enhanced Midstream Income ETF

MDST Description

MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

17,339

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Performance
Period MDST BBSC
30 Days 7.86% 10.29%
60 Days 8.31% 9.56%
90 Days 9.80% 10.15%
12 Months 37.94%
2 Overlapping Holdings
Symbol Grade Weight in MDST Weight in BBSC Overlap
KNTK B 4.29% 0.07% 0.07%
NEXT B 0.05% 0.04% 0.04%
MDST Overweight 16 Positions Relative to BBSC
Symbol Grade Weight
ET A 9.3%
WMB A 8.51%
EPD A 8.12%
KMI A 8.05%
PAGP A 5.98%
DTM B 5.91%
TRGP B 5.86%
OKE A 5.25%
LNG B 5.08%
AM A 4.73%
HESM B 4.35%
MPLX A 4.29%
ENLC A 3.83%
WES C 3.0%
DKL C 0.37%
GEL D 0.33%
MDST Underweight 727 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.74%
CRS A -0.56%
HLNE B -0.48%
GKOS B -0.47%
CVLT 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%
MARA C -0.38%
QTWO A -0.37%
AUR C -0.37%
STRL B -0.37%
TPG A -0.36%
CRDO B -0.36%
ACIW B -0.36%
EAT A -0.35%
AVAV D -0.35%
VRNS 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%
HCP B -0.32%
PIPR B -0.32%
MATX C -0.32%
MC C -0.32%
DY D -0.32%
KTB B -0.31%
APPF B -0.31%
KNF A -0.31%
SLG B -0.31%
SFBS B -0.31%
IDCC A -0.29%
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%
CWAN B -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%
ZETA D -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%
RIOT 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%
AI 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%
ALRM C -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%
NCNO B -0.19%
UEC B -0.19%
CLSK C -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%
FRSH C -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%
AGYS A -0.18%
AMED F -0.18%
WAFD B -0.18%
PRGS A -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%
RNG B -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%
INTA 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%
RPD C -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%
VERX 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%
VYX B -0.13%
LMAT A -0.13%
SWTX C -0.13%
NMRK B -0.13%
IDYA F -0.13%
MRCY B -0.13%
YOU D -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%
BRZE C -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%
RAMP 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%
ALKT B -0.11%
TRUP B -0.11%
ATRC C -0.11%
VSTS C -0.11%
VSH D -0.11%
PD C -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%
ZUO B -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%
VRNT 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%
SPT 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%
ASAN C -0.08%
SAFT C -0.08%
XMTR C -0.08%
APPN B -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%
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%
ATEN B -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%
CXM C -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%
PRO C -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%
NABL F -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%
JAMF F -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%
HTLD B -0.04%
SWI 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%
MLNK B -0.03%
FOR F -0.03%
FWRG C -0.03%
ETWO F -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%
Compare ETFs