AFLG vs. BBMC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

11,071

Number of Holdings *

244

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$86.99

Average Daily Volume

25,302

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period AFLG BBMC
30 Days 2.16% -1.78%
60 Days 5.51% -2.64%
90 Days 3.80% -3.85%
12 Months 28.12% 11.89%
35 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in BBMC Overlap
AIZ D 0.14% 0.25% 0.14%
AOS D 0.49% 0.28% 0.28%
APP B 0.32% 0.49% 0.32%
BBWI F 0.18% 0.25% 0.18%
BWA F 0.04% 0.21% 0.04%
CELH F 0.04% 0.26% 0.04%
CSL C 0.42% 0.56% 0.42%
DINO D 0.08% 0.25% 0.08%
DKNG F 0.09% 0.5% 0.09%
DXC C 0.08% 0.1% 0.08%
EME D 0.49% 0.5% 0.49%
ERIE C 0.14% 0.26% 0.14%
ETSY F 0.11% 0.2% 0.11%
GL D 0.14% 0.22% 0.14%
GLPI B 0.41% 0.33% 0.33%
HSIC D 0.38% 0.23% 0.23%
IBKR B 0.29% 0.37% 0.29%
IVZ D 0.04% 0.14% 0.04%
JBL F 0.17% 0.36% 0.17%
MANH B 0.3% 0.44% 0.3%
MTCH F 0.28% 0.23% 0.23%
NTNX C 0.18% 0.39% 0.18%
OGN C 0.43% 0.15% 0.15%
PSTG B 0.07% 0.57% 0.07%
RHI F 0.35% 0.19% 0.19%
RL C 0.81% 0.2% 0.2%
RPM D 0.1% 0.39% 0.1%
RS D 0.65% 0.46% 0.46%
SOLV F 0.21% 0.2% 0.2%
TOL D 0.09% 0.34% 0.09%
TPR C 0.4% 0.27% 0.27%
WMS D 0.05% 0.32% 0.05%
WSM D 0.38% 0.5% 0.38%
WU D 0.36% 0.12% 0.12%
ZION C 0.05% 0.18% 0.05%
AFLG Overweight 209 Positions Relative to BBMC
Symbol Grade Weight
AAPL A 7.39%
MSFT A 5.57%
NVDA B 4.69%
GOOGL A 2.52%
AMZN A 2.27%
META A 1.7%
BRK.A C 1.52%
AVGO B 1.51%
XOM D 1.28%
COST A 1.02%
PG C 1.01%
ELV C 1.01%
ABBV C 0.99%
VST C 0.97%
MRK C 0.92%
MO A 0.9%
HIG C 0.86%
NRG D 0.86%
QCOM B 0.82%
CEG B 0.78%
JNJ F 0.75%
NTAP A 0.75%
UHS C 0.74%
BSX B 0.71%
AFL B 0.7%
LLY A 0.69%
NFLX A 0.69%
CL B 0.68%
APH B 0.68%
PCAR D 0.66%
FICO A 0.64%
CTAS A 0.63%
ECL B 0.63%
MCK B 0.6%
ETN C 0.6%
SPG C 0.59%
V C 0.57%
CMCSA F 0.55%
CAT D 0.54%
VZ B 0.53%
PHM D 0.52%
NVR D 0.52%
BBY C 0.51%
SNA F 0.51%
CRM C 0.51%
STLD D 0.51%
AMAT B 0.51%
HPQ C 0.51%
FE C 0.49%
GILD C 0.49%
MAS D 0.48%
CVX D 0.48%
FOXA B 0.46%
BMY F 0.46%
MAA C 0.46%
TT B 0.46%
MMM B 0.45%
KR C 0.45%
CTSH C 0.44%
CMI D 0.44%
VICI D 0.43%
CNA B 0.43%
NUE F 0.43%
HST D 0.43%
FFIV C 0.43%
OC D 0.42%
GDDY A 0.41%
CSCO D 0.41%
BK B 0.41%
DVN D 0.4%
CBOE D 0.39%
CF F 0.39%
IBM B 0.39%
ICE A 0.39%
WMT A 0.39%
CMG D 0.38%
VLO D 0.38%
PSX D 0.37%
PGR B 0.37%
AXP C 0.36%
WAB D 0.35%
HLT B 0.34%
DHI D 0.33%
IR C 0.32%
LEN D 0.32%
GRMN C 0.31%
HWM C 0.31%
AIG D 0.31%
EA B 0.31%
DECK C 0.31%
ADBE B 0.31%
MPC D 0.3%
FIS B 0.3%
SWKS C 0.29%
BLDR F 0.29%
LOW D 0.29%
FDX B 0.28%
IP C 0.28%
BRO B 0.27%
LII B 0.27%
BKNG B 0.27%
NWSA B 0.26%
BAH C 0.26%
ED D 0.26%
EVRG D 0.26%
UNH D 0.25%
TRV D 0.25%
PEG B 0.25%
WRB C 0.24%
MRO B 0.24%
CNC D 0.24%
UBER B 0.23%
HUM C 0.23%
WPC D 0.23%
RF B 0.23%
CME D 0.23%
TROW C 0.22%
SYF B 0.22%
MA C 0.22%
CFG B 0.22%
VRSN C 0.22%
CVS D 0.21%
ACN D 0.21%
PPG D 0.21%
INCY D 0.21%
EIX C 0.21%
KEYS D 0.2%
BEN F 0.2%
LKQ F 0.2%
AZO C 0.2%
ACGL C 0.2%
SHW D 0.19%
PH D 0.19%
ZM F 0.19%
GE D 0.19%
HD C 0.19%
L D 0.18%
CI D 0.17%
T B 0.17%
EG D 0.17%
ULTA D 0.17%
GWW C 0.17%
CDNS B 0.16%
DELL C 0.16%
EXPE C 0.16%
MSI B 0.15%
SYK B 0.15%
TJX A 0.15%
KLAC B 0.15%
VSCO D 0.15%
AMP B 0.14%
IT B 0.14%
SCCO C 0.14%
CAH D 0.13%
DPZ D 0.13%
LDOS B 0.13%
ANET A 0.13%
SNPS B 0.12%
KHC D 0.12%
VRT C 0.12%
MDLZ D 0.12%
MOH F 0.1%
PRU B 0.1%
J D 0.1%
EBAY B 0.1%
CRBG C 0.1%
QRVO B 0.1%
CDW D 0.1%
CPT B 0.1%
VTRS D 0.09%
COP D 0.09%
SSNC B 0.09%
TXT D 0.09%
BG B 0.09%
TEL B 0.09%
ADM C 0.08%
IPG F 0.08%
LYB D 0.08%
NXPI B 0.07%
ORLY C 0.07%
SO B 0.07%
ALL D 0.07%
ROST B 0.06%
LMT C 0.06%
PKG C 0.06%
WSO B 0.06%
ITW D 0.06%
PINS B 0.06%
ROL A 0.06%
KMB B 0.06%
STT C 0.05%
EPAM F 0.05%
DASH C 0.05%
WTW B 0.05%
EQR B 0.05%
VRSK A 0.05%
WBA F 0.05%
PSA B 0.05%
GEV B 0.05%
PFG D 0.04%
AMCR D 0.04%
MET D 0.04%
HOLX C 0.04%
PPL D 0.04%
FAST D 0.04%
MOS F 0.03%
ALLE D 0.01%
TDG D 0.01%
EQH B 0.0%
AFLG Underweight 539 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.67%
CASY B -0.41%
SRPT C -0.41%
GGG D -0.38%
THC C -0.38%
NTRA B -0.38%
CVNA B -0.38%
WING B -0.36%
NVT D -0.36%
DKS C -0.36%
UTHR B -0.35%
BLD D -0.35%
SAIA C -0.35%
USFD C -0.35%
TW C -0.35%
OVV D -0.35%
AMH A -0.34%
NDSN D -0.34%
XPO C -0.34%
ACM D -0.34%
TTEK D -0.33%
GWRE A -0.33%
ELF C -0.33%
RNR D -0.33%
HOOD B -0.33%
TXRH B -0.33%
CLH B -0.33%
FIX D -0.32%
FND F -0.31%
ALLY B -0.31%
BJ B -0.31%
ONTO B -0.31%
RIVN C -0.3%
CW C -0.3%
SCI C -0.3%
ITT D -0.3%
PFGC D -0.3%
TOST B -0.3%
MEDP C -0.3%
COHR B -0.3%
LECO F -0.3%
WWD D -0.29%
CUBE B -0.29%
CTLT B -0.29%
CHRW C -0.29%
CHRD C -0.29%
LAMR B -0.29%
CACI B -0.28%
JLL B -0.28%
OLED A -0.28%
ESTC B -0.28%
CHDN B -0.28%
SKX C -0.27%
WTRG C -0.27%
ATR D -0.27%
MUSA C -0.27%
GME C -0.27%
LNW B -0.27%
TTC C -0.27%
AR D -0.27%
FN C -0.26%
WFRD B -0.26%
REXR C -0.26%
RRX F -0.26%
PNW C -0.25%
KBR D -0.25%
CHK D -0.25%
BWXT B -0.25%
ARMK C -0.25%
CNM D -0.25%
CROX C -0.25%
UNM D -0.25%
OHI B -0.24%
RGLD B -0.24%
FRT C -0.24%
KNSL F -0.24%
EHC B -0.24%
ANF C -0.24%
DCI D -0.24%
NCLH C -0.23%
JEF B -0.23%
FHN C -0.23%
GPK D -0.23%
RRC D -0.23%
TREX F -0.23%
SF B -0.23%
CZR C -0.23%
OWL D -0.23%
PRI C -0.23%
EGP B -0.23%
CHE D -0.23%
PR C -0.23%
SFM B -0.23%
X C -0.23%
GNRC C -0.23%
MKTX C -0.22%
BRBR B -0.22%
CGNX B -0.22%
HAS D -0.22%
DUOL F -0.22%
NNN B -0.22%
GMED B -0.22%
RBC C -0.22%
FCN D -0.22%
PCVX B -0.22%
GNTX D -0.22%
ORI D -0.22%
MORN B -0.22%
TPX D -0.22%
LSCC D -0.22%
NYT A -0.22%
APG C -0.21%
HQY B -0.21%
SEIC D -0.21%
WSC F -0.21%
WEX D -0.21%
FLR B -0.21%
SSD F -0.21%
EXP D -0.21%
KNX C -0.21%
ALV D -0.21%
SWN D -0.21%
NOV D -0.21%
HRB B -0.21%
AIT C -0.21%
INGR D -0.21%
AYI D -0.21%
MKSI B -0.21%
OSK D -0.2%
AAL F -0.2%
SPSC B -0.2%
DTM B -0.2%
LAD F -0.2%
CIEN F -0.2%
AA B -0.2%
ITCI C -0.2%
AFRM F -0.2%
CBSH C -0.2%
AXTA D -0.2%
MSA C -0.2%
AGNC A -0.2%
KEX B -0.2%
HLI A -0.2%
ELAN D -0.2%
ATI C -0.2%
WCC D -0.2%
CR C -0.2%
MTDR D -0.2%
DVA C -0.2%
ROKU C -0.2%
CLF D -0.2%
FMC F -0.2%
WBS D -0.2%
OGE C -0.2%
VOYA D -0.2%
EVR A -0.2%
ALSN D -0.19%
PEN D -0.19%
EXEL C -0.19%
LSTR D -0.19%
COLD C -0.19%
H C -0.19%
HALO B -0.19%
RGEN F -0.19%
WAL B -0.19%
MIDD F -0.19%
MTZ C -0.19%
BPMC A -0.19%
JAZZ F -0.19%
UFPI D -0.19%
CFLT C -0.19%
MTN F -0.19%
BERY D -0.19%
SOFI F -0.19%
ENSG B -0.19%
BRX B -0.19%
CRUS A -0.19%
CMC D -0.18%
AGCO F -0.18%
MLI C -0.18%
ACHC F -0.18%
MTSI A -0.18%
MUR D -0.18%
FLS D -0.18%
CHX C -0.18%
CMA C -0.18%
LFUS C -0.18%
IOT C -0.18%
STAG B -0.18%
ARW D -0.18%
PLNT B -0.18%
IONS B -0.18%
LEA F -0.18%
LBRDK C -0.17%
RYAN B -0.17%
DAR F -0.17%
ADC B -0.17%
NOVT C -0.17%
FRPT A -0.17%
WTFC D -0.17%
MASI F -0.17%
VNT D -0.17%
FR C -0.17%
GXO F -0.17%
MTH D -0.17%
AAON B -0.17%
WH C -0.17%
PNFP D -0.17%
KD C -0.17%
ESNT C -0.17%
CFR D -0.17%
SAIC D -0.17%
UHAL D -0.17%
SMAR B -0.17%
FIVE F -0.17%
PVH F -0.17%
AZEK D -0.17%
ESI B -0.17%
OLLI B -0.17%
BRKR F -0.17%
RMBS B -0.17%
BPOP D -0.17%
BFAM C -0.17%
GTLS D -0.17%
SITE F -0.16%
BMI C -0.16%
NSIT C -0.16%
FAF D -0.16%
TMHC D -0.16%
VVV B -0.16%
WHR C -0.16%
SNV B -0.16%
PCOR C -0.16%
ALTR B -0.16%
LNTH C -0.16%
TRNO B -0.16%
AXS C -0.16%
COKE B -0.16%
S C -0.16%
MAT F -0.16%
PATH D -0.16%
SIGI F -0.16%
ST C -0.16%
MTG B -0.16%
POST C -0.16%
BIO D -0.16%
ETRN D -0.16%
SSB D -0.16%
CWST B -0.16%
STWD D -0.16%
OLN F -0.16%
SNX D -0.16%
PB D -0.16%
BECN D -0.16%
RHP D -0.16%
RLI D -0.16%
GTLB C -0.16%
MHK D -0.16%
CYTK D -0.16%
PARA C -0.16%
PCTY F -0.16%
FSS D -0.15%
TENB C -0.15%
M C -0.15%
CBT D -0.15%
ALK F -0.15%
QLYS D -0.15%
XRAY F -0.15%
LNC C -0.15%
VKTX D -0.15%
LPX D -0.15%
HXL D -0.15%
AIRC A -0.15%
ONB B -0.15%
MMS B -0.15%
SRCL B -0.15%
R B -0.15%
DBX D -0.15%
GPS C -0.15%
ESAB D -0.15%
RVMD D -0.15%
TKR D -0.15%
OMF D -0.15%
VMI C -0.15%
UGI D -0.14%
BC F -0.14%
MMSI B -0.14%
IBP D -0.14%
EXPO C -0.14%
EPRT A -0.14%
KRG B -0.14%
ATKR F -0.14%
OPCH F -0.14%
BCPC A -0.14%
BILL F -0.14%
G D -0.14%
NXST B -0.14%
SM D -0.14%
COOP D -0.14%
AWI D -0.14%
EDR A -0.14%
AL C -0.14%
AM B -0.14%
WTS D -0.14%
CIVI D -0.14%
AMG D -0.14%
NFG D -0.14%
EXLS B -0.14%
SON F -0.14%
CADE D -0.14%
SEE F -0.14%
JXN C -0.14%
THG D -0.13%
ASH D -0.13%
POR D -0.13%
FLO D -0.13%
SLM D -0.13%
HOG F -0.13%
WTM D -0.13%
ACLS B -0.13%
MDGL C -0.13%
VFC D -0.13%
ABG D -0.13%
VAL B -0.13%
AMKR B -0.13%
HOMB D -0.13%
AVT D -0.13%
EEFT D -0.13%
GATX B -0.13%
KBH D -0.13%
RDN B -0.13%
LYFT F -0.13%
PBF F -0.13%
MDU C -0.13%
DLB D -0.13%
IDA D -0.13%
THO D -0.13%
FYBR B -0.13%
CRSP F -0.13%
FNB C -0.13%
AGO D -0.12%
ALKS C -0.12%
INFA B -0.12%
GBCI D -0.12%
FUL D -0.12%
WMG D -0.12%
FFIN D -0.12%
IRT B -0.12%
PII F -0.12%
ENS C -0.12%
AN D -0.12%
NJR D -0.12%
HAE C -0.12%
ZWS D -0.12%
UBSI D -0.12%
OZK D -0.12%
SUM D -0.12%
FOUR B -0.12%
JHG B -0.12%
MGY B -0.12%
AAP F -0.11%
BKH D -0.11%
WK F -0.11%
BDC C -0.11%
UMBF C -0.11%
HUN F -0.11%
CPRI D -0.11%
BYD C -0.11%
LOPE C -0.11%
SPR B -0.11%
PTEN F -0.11%
BOX D -0.11%
LANC B -0.11%
COTY F -0.11%
SKY F -0.11%
PSN C -0.11%
FELE D -0.11%
RYN D -0.11%
RIG F -0.11%
POWI D -0.11%
ASO F -0.11%
SIG D -0.11%
AVNT D -0.11%
COLB D -0.11%
ORA C -0.11%
GPI D -0.11%
PECO C -0.11%
INSP F -0.11%
HWC C -0.11%
ACA D -0.11%
SWX D -0.11%
AEIS C -0.11%
ASGN D -0.11%
TDC C -0.1%
MAN D -0.1%
YETI F -0.1%
APLS F -0.1%
SYNA F -0.1%
CC F -0.1%
DOCS B -0.1%
PRGO F -0.1%
MSM F -0.1%
SR C -0.1%
PBH C -0.1%
NEOG C -0.1%
SLAB D -0.1%
HRI F -0.1%
HP D -0.1%
ESGR A -0.1%
SLGN D -0.1%
ZI F -0.1%
TEX D -0.1%
IAC F -0.1%
RH D -0.1%
KMPR C -0.1%
SEM A -0.1%
RARE D -0.1%
CRC C -0.1%
ALE C -0.1%
KRC F -0.1%
SANM C -0.1%
OTTR D -0.1%
NEU D -0.1%
ALIT F -0.09%
ARWR C -0.09%
TNL D -0.09%
JBT F -0.09%
PCH F -0.09%
CERE C -0.09%
SXT C -0.09%
EPR C -0.09%
GT F -0.09%
AXSM B -0.09%
CUZ D -0.09%
FIVN D -0.09%
TNET F -0.09%
MSGS B -0.09%
SMPL D -0.09%
BLKB D -0.09%
IRTC C -0.09%
DIOD C -0.09%
APLE D -0.09%
LITE B -0.09%
OGS C -0.09%
NSP F -0.09%
ENV C -0.09%
CHH B -0.09%
PNM D -0.09%
AWR D -0.08%
COLM D -0.08%
AVA D -0.08%
BHF F -0.08%
WOLF F -0.08%
FHI C -0.08%
CNXC C -0.08%
DV D -0.08%
WEN F -0.08%
CWT C -0.08%
MPW F -0.08%
HI F -0.08%
NVST F -0.08%
NSA B -0.08%
SMG D -0.08%
SAM C -0.08%
HL C -0.08%
NWE D -0.08%
VLY F -0.08%
CACC B -0.08%
VC D -0.08%
PAG D -0.08%
BXMT C -0.08%
GTES D -0.08%
HGV D -0.08%
IRDM D -0.08%
ADTN D -0.07%
LCID D -0.07%
EVH F -0.07%
CRVL B -0.07%
ENOV F -0.07%
KWR F -0.07%
CCOI D -0.07%
PGNY D -0.07%
BL D -0.07%
DNB F -0.07%
NWL F -0.07%
JJSF B -0.07%
PEGA D -0.07%
IPGP D -0.07%
VAC F -0.07%
AZTA D -0.07%
PENN C -0.07%
BTU C -0.07%
PFSI B -0.07%
RUSHA F -0.07%
FOLD C -0.07%
BE D -0.07%
RCM F -0.06%
ACAD C -0.06%
BOKF D -0.06%
TXG F -0.06%
CWEN D -0.06%
IPAR F -0.06%
MODG D -0.06%
ADNT F -0.06%
ALGM C -0.06%
PPC B -0.05%
FLYW F -0.05%
IMVT D -0.05%
DDS D -0.05%
SGRY F -0.05%
CLVT F -0.05%
CNS B -0.05%
CAR F -0.05%
NFE F -0.05%
GOLF C -0.05%
PINC F -0.05%
FIZZ B -0.04%
PWSC B -0.04%
UAA F -0.04%
FRHC C -0.04%
SEDG F -0.04%
WOR F -0.04%
GEF F -0.04%
SHC C -0.04%
REYN D -0.04%
ACT C -0.03%
LBRDA C -0.03%
CRK D -0.03%
UA F -0.03%
PYCR D -0.03%
LTH B -0.03%
MP D -0.03%
PLTK F -0.02%
TFSL D -0.02%
SEB F -0.02%
CWEN D -0.02%
RUSHB F -0.01%
UHAL D -0.01%
INST B -0.01%
Compare ETFs