BBMC vs. BTHM ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to BlackRock Future U.S. Themes ETF (BTHM)
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

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period BBMC BTHM
30 Days 9.15% 7.97%
60 Days 9.85% 9.77%
90 Days 11.48% 4.47%
12 Months 34.64% 40.34%
51 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in BTHM Overlap
ACM A 0.37% 0.16% 0.16%
AIT A 0.26% 0.11% 0.11%
ALSN B 0.26% 0.09% 0.09%
AMG B 0.15% 0.12% 0.12%
ANF C 0.18% 0.37% 0.18%
ATR B 0.27% 0.37% 0.27%
AWI A 0.17% 0.04% 0.04%
AXS A 0.17% 0.24% 0.17%
BMI B 0.16% 0.49% 0.16%
BOX B 0.12% 0.35% 0.12%
CACI D 0.25% 0.16% 0.16%
CLH B 0.31% 0.43% 0.31%
CRUS D 0.14% 0.21% 0.14%
DDS B 0.04% 0.41% 0.04%
DKS C 0.29% 0.37% 0.29%
DTM B 0.25% 0.6% 0.25%
EHC B 0.25% 0.17% 0.17%
EME C 0.59% 1.06% 0.59%
ESNT D 0.15% 0.12% 0.12%
EXP A 0.26% 0.1% 0.1%
FIX A 0.4% 0.44% 0.4%
FLR B 0.23% 0.26% 0.23%
GAP C 0.12% 0.09% 0.09%
GGG B 0.38% 0.49% 0.38%
GWRE A 0.41% 0.04% 0.04%
ITT A 0.32% 0.43% 0.32%
JBL B 0.35% 0.37% 0.35%
JHG A 0.14% 0.04% 0.04%
LECO B 0.3% 0.43% 0.3%
LNW D 0.21% 0.31% 0.21%
LPX B 0.19% 0.03% 0.03%
MLI C 0.25% 0.69% 0.25%
MTSI B 0.18% 0.02% 0.02%
MTZ B 0.21% 0.57% 0.21%
MUSA A 0.26% 0.17% 0.17%
OLED D 0.2% 0.03% 0.03%
PAG B 0.08% 0.11% 0.08%
PPC C 0.05% 2.22% 0.05%
PSTG D 0.38% 1.14% 0.38%
RS B 0.43% 0.02% 0.02%
SEIC B 0.23% 0.13% 0.13%
SFM A 0.36% 0.36% 0.36%
SKX D 0.2% 0.04% 0.04%
SM B 0.13% 0.19% 0.13%
SNX C 0.14% 0.27% 0.14%
SSD D 0.19% 0.03% 0.03%
TENB C 0.12% 0.12% 0.12%
TMHC B 0.17% 0.29% 0.17%
UFPI B 0.2% 0.2% 0.2%
VOYA B 0.2% 0.12% 0.12%
WSM B 0.41% 0.16% 0.16%
BBMC Overweight 520 Positions Relative to BTHM
Symbol Grade Weight
MSTR C 1.69%
APP B 1.55%
CVNA B 0.7%
DKNG B 0.51%
CSL C 0.51%
IBKR A 0.49%
NTRA B 0.47%
HOOD B 0.45%
RPM A 0.44%
MANH D 0.42%
NTNX A 0.42%
XPO B 0.42%
TOST B 0.41%
TOL B 0.39%
USFD A 0.38%
CASY A 0.38%
TW A 0.38%
THC D 0.37%
AFRM B 0.36%
COHR B 0.36%
SOFI A 0.36%
RNR C 0.34%
CW B 0.34%
UTHR C 0.34%
SAIA B 0.34%
TPR B 0.33%
PFGC B 0.33%
NDSN B 0.33%
TXRH C 0.33%
UNM A 0.32%
CHRW C 0.32%
GLPI C 0.32%
JLL D 0.31%
SCI B 0.31%
OVV B 0.3%
AMH D 0.3%
JEF A 0.3%
NVT B 0.3%
RRX B 0.29%
SF B 0.29%
OWL A 0.29%
AIZ A 0.29%
BWXT B 0.29%
FHN A 0.28%
GNRC B 0.28%
NCLH B 0.28%
LAMR D 0.28%
BLD D 0.28%
DUOL A 0.28%
CTLT B 0.27%
BJ A 0.27%
EVR B 0.27%
AA B 0.27%
FND C 0.27%
CUBE D 0.27%
TTEK F 0.27%
KNSL B 0.26%
GME C 0.26%
LAD A 0.26%
PRI A 0.26%
PNW B 0.26%
ERIE D 0.26%
WBS A 0.26%
CHDN B 0.25%
EXEL B 0.25%
AYI B 0.25%
MKTX D 0.25%
GL B 0.25%
AR B 0.24%
WMS D 0.24%
HSIC B 0.24%
LBRDK C 0.24%
PCVX D 0.24%
PR B 0.24%
ORI A 0.24%
PNFP B 0.24%
SRPT D 0.24%
BRBR A 0.24%
CIEN B 0.24%
WING D 0.24%
RGLD C 0.24%
ARMK B 0.24%
WWD B 0.24%
HLI B 0.24%
OHI C 0.24%
ALLY C 0.24%
IOT A 0.24%
WTRG B 0.24%
WAL B 0.24%
CMA A 0.23%
WCC B 0.23%
INGR B 0.23%
RBC A 0.23%
CBSH A 0.23%
DCI B 0.23%
GMED A 0.23%
TPX B 0.23%
SOLV C 0.23%
FRT B 0.23%
FBIN D 0.23%
OGE B 0.22%
GPK C 0.22%
REXR F 0.22%
AAL B 0.22%
AOS F 0.22%
HQY B 0.22%
ZION B 0.22%
BRX A 0.22%
TKO B 0.22%
MORN B 0.22%
ROKU D 0.22%
PEN B 0.22%
AAON B 0.22%
NYT C 0.21%
RRC B 0.21%
AXTA A 0.21%
EGP F 0.21%
RL B 0.21%
BILL A 0.21%
CHE D 0.21%
CFR B 0.21%
CR A 0.21%
HRB D 0.21%
PLNT A 0.21%
FN D 0.21%
X C 0.21%
KNX B 0.21%
TTC D 0.21%
PCTY B 0.21%
WTFC A 0.21%
FLS B 0.2%
PB A 0.2%
BWA D 0.2%
NNN D 0.2%
KBR F 0.2%
DVA B 0.2%
ONTO D 0.2%
CNM D 0.2%
CHRD D 0.2%
SSB B 0.2%
ITCI C 0.2%
MTCH D 0.2%
HAS D 0.2%
ENSG D 0.2%
SNV B 0.2%
AGNC D 0.19%
JAZZ B 0.19%
KEX C 0.19%
WEX D 0.19%
RVMD C 0.19%
CZR F 0.19%
WH B 0.19%
RHI B 0.19%
SMAR A 0.19%
BERY B 0.19%
MEDP D 0.19%
JXN C 0.18%
BBWI D 0.18%
RYAN B 0.18%
R B 0.18%
ATI D 0.18%
OSK B 0.18%
GTLS B 0.18%
S B 0.18%
DINO D 0.18%
RLI B 0.18%
MASI A 0.18%
EXLS B 0.18%
RIVN F 0.18%
ADC B 0.18%
TREX C 0.18%
MIDD C 0.18%
ESTC C 0.18%
MHK D 0.18%
MTG C 0.17%
STAG F 0.17%
ELAN D 0.17%
CWST A 0.17%
APG B 0.17%
MTN C 0.17%
FAF A 0.17%
VMI B 0.17%
H B 0.17%
AZEK A 0.17%
WSC D 0.17%
ONB B 0.17%
CADE B 0.17%
DAR C 0.17%
ALK C 0.17%
BPOP B 0.17%
ALV C 0.17%
FRPT B 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
LSCC D 0.17%
GNTX C 0.17%
G B 0.17%
ESAB B 0.17%
FCN D 0.17%
MTDR B 0.17%
GTLB B 0.17%
GXO B 0.17%
BFAM D 0.16%
OMF A 0.16%
SITE D 0.16%
MKSI C 0.16%
NOV C 0.16%
CFLT B 0.16%
MSA D 0.16%
DBX B 0.16%
COKE C 0.16%
CGNX C 0.16%
MAT D 0.16%
ESI A 0.16%
COLB A 0.16%
FYBR D 0.16%
KD B 0.16%
GBCI B 0.16%
SPSC C 0.16%
MTH D 0.16%
VFC C 0.16%
RGEN D 0.16%
DOCS C 0.16%
RHP B 0.16%
BIO D 0.16%
ELF C 0.16%
FR C 0.16%
LSTR D 0.16%
HRI B 0.15%
CROX D 0.15%
VNT B 0.15%
CHX C 0.15%
THG A 0.15%
EPRT B 0.15%
FFIN B 0.15%
FNB A 0.15%
ALTR B 0.15%
POST C 0.15%
LNC B 0.15%
AGCO D 0.15%
ETSY D 0.15%
COOP B 0.15%
KRG B 0.15%
NOVT D 0.15%
SIGI C 0.15%
PCOR B 0.15%
HOMB A 0.15%
LFUS F 0.15%
PARA C 0.15%
FOUR B 0.15%
CBT C 0.15%
MMSI B 0.15%
IDA A 0.15%
LYFT C 0.15%
CYTK F 0.15%
WFRD D 0.15%
WHR B 0.15%
UHAL D 0.15%
ARW D 0.15%
SAIC F 0.15%
STWD C 0.15%
EDR A 0.14%
BC C 0.14%
LEA D 0.14%
HALO F 0.14%
GPI A 0.14%
VVV F 0.14%
CLF F 0.14%
SKY A 0.14%
FSS B 0.14%
PATH C 0.14%
UMBF B 0.14%
OLLI D 0.14%
BPMC C 0.14%
UBSI B 0.14%
THO B 0.14%
RMBS C 0.14%
COLD D 0.14%
IVZ B 0.14%
BCPC B 0.14%
NFG A 0.14%
PVH C 0.14%
ZWS B 0.14%
TRNO F 0.14%
WTS B 0.14%
SUM B 0.14%
MUR D 0.13%
ACA A 0.13%
NXST C 0.13%
TKR D 0.13%
SEE C 0.13%
AL B 0.13%
VKTX F 0.13%
UGI A 0.13%
RDN C 0.13%
ABG B 0.13%
INSP D 0.13%
KBH D 0.13%
OZK B 0.13%
LNTH D 0.13%
AM A 0.13%
QLYS C 0.13%
SLM A 0.13%
GATX A 0.13%
LITE B 0.13%
BE B 0.12%
AVNT B 0.12%
WK B 0.12%
ALKS B 0.12%
BRKR D 0.12%
FIVE F 0.12%
MGY A 0.12%
ST F 0.12%
RH B 0.12%
IRT A 0.12%
AVT C 0.12%
NJR A 0.12%
PECO A 0.12%
ROIV C 0.12%
BDC B 0.12%
POR C 0.12%
MDGL B 0.12%
WTM A 0.12%
MMS F 0.12%
AGO B 0.12%
EXPO D 0.12%
SON D 0.12%
IBP D 0.12%
BYD C 0.12%
HXL D 0.12%
OLN D 0.12%
HWC B 0.12%
IONS F 0.12%
SIG B 0.11%
DLB B 0.11%
ORA B 0.11%
FELE B 0.11%
SANM B 0.11%
PNM F 0.11%
SWX B 0.11%
KMPR B 0.11%
BKH A 0.11%
CUZ B 0.11%
AN C 0.11%
FLO D 0.11%
EEFT B 0.11%
PSN D 0.11%
KRC C 0.11%
HOG D 0.11%
VLY B 0.11%
SLGN A 0.11%
HAE C 0.11%
WMG C 0.11%
LOPE B 0.11%
XRAY F 0.1%
OGN D 0.1%
NEU C 0.1%
ENS D 0.1%
SR A 0.1%
ASGN F 0.1%
GTES A 0.1%
OGS A 0.1%
CRSP D 0.1%
FUL F 0.1%
PBH A 0.1%
RYN D 0.1%
CHH A 0.1%
AEIS B 0.1%
CELH F 0.1%
NSIT F 0.1%
M D 0.1%
ACHC F 0.09%
SMPL B 0.09%
POWI D 0.09%
ASO F 0.09%
BLKB B 0.09%
MDU D 0.09%
NWL B 0.09%
TEX D 0.09%
CCOI B 0.09%
DXC B 0.09%
APLE B 0.09%
NVST B 0.09%
FHI A 0.09%
PEGA A 0.09%
PII D 0.09%
IAC D 0.09%
ASH D 0.09%
SPR D 0.09%
AXSM B 0.09%
RARE D 0.09%
PRGO B 0.09%
MSM C 0.09%
LANC C 0.09%
WU D 0.09%
MSGS A 0.09%
ALE A 0.09%
ESGR B 0.09%
RUSHA C 0.09%
SEM B 0.09%
JBT B 0.09%
TNL A 0.09%
OPCH D 0.09%
CIVI D 0.09%
NSA D 0.08%
AMKR D 0.08%
AVA A 0.08%
VAL D 0.08%
PTEN C 0.08%
HGV B 0.08%
AWR B 0.08%
BTU B 0.08%
IRDM D 0.08%
BHF B 0.08%
ALIT C 0.08%
SLAB D 0.08%
SMG D 0.08%
NWE B 0.08%
ATKR C 0.08%
YETI C 0.08%
HUN F 0.08%
DNB B 0.08%
PBF D 0.08%
SXT B 0.08%
NEOG F 0.08%
OTTR C 0.08%
PCH D 0.08%
HP B 0.08%
CRVL A 0.08%
ENV B 0.08%
HL D 0.08%
EPR D 0.08%
RIG D 0.08%
INFA D 0.08%
CRC B 0.08%
CNS B 0.07%
BOKF B 0.07%
CACC D 0.07%
NSP D 0.07%
GT C 0.07%
COTY F 0.07%
PENN C 0.07%
FIVN C 0.07%
ZI D 0.07%
VAC B 0.07%
DV C 0.07%
COLM B 0.07%
TNET D 0.07%
TDC D 0.07%
CC C 0.07%
PFSI D 0.07%
SYNA C 0.07%
CWT D 0.07%
SAM C 0.07%
BL B 0.07%
WEN D 0.07%
BXMT C 0.07%
MAN D 0.07%
RCM F 0.06%
IPGP D 0.06%
ARWR F 0.06%
HI C 0.06%
IPAR B 0.06%
ADTN A 0.06%
CWEN C 0.06%
KWR C 0.06%
ACLS F 0.06%
PINC B 0.06%
ALGM D 0.06%
IRTC D 0.06%
AAP C 0.06%
ENOV C 0.06%
CPRI F 0.06%
DIOD D 0.06%
HHH B 0.06%
JJSF B 0.06%
VC D 0.06%
MPW F 0.06%
FOLD F 0.06%
AZTA D 0.05%
UAA C 0.05%
FRHC B 0.05%
GOLF B 0.05%
LCID F 0.05%
ACAD D 0.05%
FLYW C 0.05%
APLS D 0.05%
DJT C 0.04%
EVH F 0.04%
LTH C 0.04%
LBRDA C 0.04%
REYN D 0.04%
IMVT F 0.04%
CNXC F 0.04%
SGRY F 0.04%
GEF A 0.04%
MP B 0.04%
CLVT F 0.04%
ADNT F 0.04%
SHC F 0.04%
CAR C 0.04%
FIZZ C 0.03%
PGNY F 0.03%
MODG F 0.03%
CRK B 0.03%
WOR F 0.03%
PYCR C 0.03%
UA C 0.03%
TXG F 0.03%
SEDG F 0.02%
SEB F 0.02%
TFSL A 0.02%
WOLF F 0.02%
CWEN C 0.02%
NFE D 0.02%
ACT D 0.02%
RUSHB B 0.01%
UHAL D 0.01%
PLTK B 0.01%
BBMC Underweight 98 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -8.88%
MSFT F -6.58%
AAPL C -4.98%
AMZN C -3.58%
TJX A -3.01%
COST B -2.72%
ROST C -2.57%
GE D -2.41%
BRK.A B -2.32%
PG A -2.2%
META D -2.19%
APH A -2.14%
BSX B -1.93%
WMT A -1.84%
AVGO D -1.67%
LOW D -1.56%
CHKP D -1.54%
CL D -1.51%
CDNS B -1.4%
TT A -1.18%
GOOGL C -1.14%
GOOG C -1.12%
TXN C -0.99%
SSNC B -0.78%
TRGP B -0.77%
CVLT B -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL B -0.63%
GDDY A -0.62%
ACN C -0.61%
DECK A -0.6%
FI A -0.6%
CAT B -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
MSI B -0.51%
SYK C -0.51%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
QCOM F -0.43%
NFLX A -0.41%
MMC B -0.37%
GWW B -0.34%
AMAT F -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
FFIV B -0.3%
NTAP C -0.28%
GRMN B -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
KR B -0.24%
MCK B -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
AFL B -0.21%
CRS A -0.2%
VRSK A -0.18%
OC A -0.18%
ORLY B -0.18%
AZO C -0.15%
VLTO D -0.14%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
ECL D -0.11%
TDW F -0.1%
OTIS C -0.08%
WM A -0.08%
CTAS B -0.07%
CHD B -0.06%
KLAC D -0.06%
ZETA D -0.05%
FANG D -0.05%
NXPI D -0.04%
BRO B -0.04%
GPC D -0.03%
ADBE C -0.02%
CAH B -0.02%
KLG C -0.01%
CDW F -0.01%
Compare ETFs