BBMC vs. FDL ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to First Trust Morningstar ETF (FDL)
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

$92.36

Average Daily Volume

30,101

Number of Holdings *

576

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

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

467,508

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BBMC FDL
30 Days 2.48% 4.22%
60 Days 1.35% 4.74%
90 Days 4.95% 12.27%
12 Months 18.82% 26.01%
40 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in FDL Overlap
ALE B 0.1% 0.11% 0.1%
AVA B 0.08% 0.11% 0.08%
BKH A 0.12% 0.13% 0.12%
CC F 0.07% 0.08% 0.07%
CMA B 0.21% 0.28% 0.21%
COLB C 0.14% 0.25% 0.14%
FAF A 0.19% 0.18% 0.18%
FHI B 0.08% 0.07% 0.07%
FHN C 0.24% 0.23% 0.23%
FLO C 0.13% 0.13% 0.13%
FMC C 0.21% 0.21% 0.21%
GEF D 0.04% 0.01% 0.01%
HAS B 0.25% 0.28% 0.25%
JHG B 0.13% 0.15% 0.13%
LNC D 0.14% 0.2% 0.14%
MAN D 0.09% 0.09% 0.09%
MSM D 0.1% 0.09% 0.09%
MTN D 0.19% 0.23% 0.19%
NJR A 0.13% 0.12% 0.12%
NWE A 0.09% 0.11% 0.09%
NXST D 0.14% 0.15% 0.14%
OGE B 0.22% 0.25% 0.22%
OGS A 0.1% 0.1% 0.1%
OMF D 0.14% 0.31% 0.14%
OZK D 0.12% 0.12% 0.12%
PNM B 0.1% 0.1% 0.1%
PNW A 0.29% 0.31% 0.29%
POR A 0.14% 0.15% 0.14%
PRGO C 0.1% 0.1% 0.1%
SMG C 0.08% 0.08% 0.08%
SNV C 0.18% 0.17% 0.17%
SR A 0.11% 0.13% 0.11%
TNL F 0.08% 0.09% 0.08%
UBSI C 0.14% 0.16% 0.14%
UGI B 0.14% 0.23% 0.14%
VLY C 0.1% 0.15% 0.1%
WEN C 0.08% 0.11% 0.08%
WHR D 0.15% 0.27% 0.15%
WU F 0.12% 0.2% 0.12%
ZION D 0.19% 0.18% 0.18%
BBMC Overweight 536 Positions Relative to FDL
Symbol Grade Weight
MSTR D 0.54%
CSL C 0.53%
APP B 0.51%
EME A 0.48%
DKNG D 0.48%
WSM C 0.45%
MANH A 0.44%
RS D 0.44%
THC B 0.42%
RPM B 0.42%
NTNX C 0.41%
PSTG D 0.4%
TOL B 0.4%
NTRA B 0.4%
CVNA B 0.39%
GGG C 0.39%
GWRE A 0.39%
GLPI B 0.38%
CASY C 0.38%
USFD A 0.37%
TW A 0.37%
IBKR B 0.37%
UTHR C 0.37%
RNR B 0.37%
NDSN C 0.36%
ERIE B 0.36%
ACM B 0.36%
AMH B 0.35%
JLL B 0.34%
CLH B 0.34%
DKS D 0.34%
TTEK B 0.34%
JBL D 0.34%
SRPT F 0.33%
CUBE A 0.33%
CHRW C 0.33%
XPO D 0.33%
FND C 0.32%
PCVX B 0.32%
CW B 0.32%
BLD D 0.32%
SCI A 0.32%
SAIA D 0.31%
FIX B 0.31%
PFGC B 0.31%
COHR C 0.3%
LAMR A 0.3%
OVV F 0.3%
WING B 0.3%
ITT C 0.3%
ALLY F 0.3%
TXRH D 0.3%
CTLT B 0.3%
MUSA B 0.29%
NVT D 0.29%
KNSL C 0.29%
CACI B 0.29%
RRX C 0.28%
CHDN B 0.28%
WMS D 0.28%
ATR A 0.28%
LECO D 0.28%
SFM B 0.28%
AIZ C 0.28%
HOOD C 0.28%
REXR C 0.28%
TPR C 0.27%
GL C 0.27%
LNW B 0.27%
BJ D 0.27%
MTCH C 0.27%
UNM B 0.27%
TOST C 0.27%
FRT B 0.27%
ARMK B 0.27%
MKTX C 0.27%
WTRG D 0.27%
OHI B 0.27%
EHC B 0.26%
GME F 0.26%
JEF B 0.26%
SOLV C 0.26%
WWD D 0.26%
RIVN F 0.26%
AOS D 0.26%
HRB C 0.25%
PRI B 0.25%
HSIC D 0.25%
BWXT D 0.25%
SKX C 0.25%
INGR B 0.25%
ORI B 0.25%
RGLD B 0.25%
NNN B 0.25%
ONTO D 0.25%
WAL B 0.25%
GPK A 0.25%
EGP B 0.25%
OLED C 0.25%
IOT B 0.25%
SF B 0.24%
DCI D 0.24%
MEDP D 0.24%
ENSG A 0.24%
CHE C 0.24%
TTC D 0.24%
GNRC D 0.24%
EVR B 0.24%
AFRM C 0.24%
WEX C 0.23%
MORN C 0.23%
TKO B 0.23%
RBC D 0.23%
CHRD F 0.23%
NYT C 0.23%
BRX B 0.23%
EXP A 0.23%
KBR D 0.23%
TPX C 0.23%
BERY B 0.22%
WBS D 0.22%
AYI B 0.22%
COLD D 0.22%
FCN C 0.22%
KNX C 0.22%
CBSH B 0.22%
ROKU C 0.22%
GMED D 0.22%
MHK B 0.22%
DUOL C 0.22%
BFAM B 0.22%
HLI A 0.22%
X D 0.21%
MLI B 0.21%
SOFI C 0.21%
ATI D 0.21%
EXEL A 0.21%
AGNC A 0.21%
AR D 0.21%
CHK D 0.21%
CIEN C 0.21%
NCLH C 0.21%
SEIC C 0.21%
CZR D 0.21%
BWA F 0.21%
FLR D 0.21%
OWL C 0.21%
DVA A 0.21%
BRBR C 0.21%
CROX C 0.21%
HALO B 0.21%
RGEN F 0.21%
LAD C 0.21%
DINO F 0.21%
ALSN B 0.21%
AIT C 0.21%
FN D 0.21%
UFPI C 0.2%
GNTX F 0.2%
ACHC C 0.2%
WSC D 0.2%
PLNT B 0.2%
CR C 0.2%
FR B 0.2%
MIDD D 0.2%
VOYA A 0.2%
SSB B 0.2%
AA D 0.2%
AXTA C 0.2%
PNFP B 0.2%
STAG B 0.2%
ADC B 0.2%
SMAR B 0.2%
DTM B 0.2%
PEN D 0.2%
CRUS D 0.2%
ITCI D 0.2%
ELAN D 0.2%
SSD C 0.2%
MTG B 0.19%
SWN D 0.19%
ANF D 0.19%
UHAL B 0.19%
WFRD D 0.19%
KEX C 0.19%
ESNT B 0.19%
RRC D 0.19%
JAZZ D 0.19%
ARW C 0.19%
BIO C 0.19%
TREX F 0.19%
ALV F 0.19%
PR D 0.19%
SPSC D 0.19%
WCC D 0.19%
AAL D 0.19%
PCTY D 0.19%
WTFC C 0.19%
SAIC B 0.19%
LNTH C 0.19%
PB B 0.19%
BPOP C 0.19%
MTH B 0.19%
CNM F 0.19%
RL B 0.19%
INSP C 0.18%
LEA F 0.18%
CGNX D 0.18%
RLI B 0.18%
OSK D 0.18%
POST C 0.18%
RYAN C 0.18%
MSA D 0.18%
TMHC B 0.18%
NOV F 0.18%
H D 0.18%
TRNO B 0.18%
RHI D 0.18%
LBRDK D 0.18%
LSTR D 0.18%
MAT C 0.18%
FYBR C 0.18%
HQY C 0.18%
COKE C 0.18%
CFR C 0.18%
IONS F 0.18%
S C 0.17%
MTDR F 0.17%
ONB C 0.17%
AZEK C 0.17%
CYTK D 0.17%
SITE D 0.17%
LPX B 0.17%
NOVT D 0.17%
CWST A 0.17%
BRKR D 0.17%
G B 0.17%
AXS B 0.17%
FLS D 0.17%
AAON A 0.17%
ELF F 0.17%
ESTC F 0.17%
ETSY F 0.17%
MKSI F 0.17%
BBWI F 0.17%
APG D 0.17%
FRPT B 0.17%
LFUS D 0.17%
WH B 0.17%
GTLB D 0.17%
MTZ B 0.17%
DBX D 0.16%
CADE C 0.16%
CBT B 0.16%
MTSI D 0.16%
AGCO D 0.16%
JXN B 0.16%
OPCH C 0.16%
NSIT C 0.16%
DAR F 0.16%
MMSI A 0.16%
BMI A 0.16%
ESI D 0.16%
CMC D 0.16%
EPRT A 0.16%
KRG B 0.16%
VKTX C 0.16%
SRCL A 0.16%
OLLI C 0.16%
GXO D 0.16%
VFC C 0.16%
PARA F 0.16%
RHP D 0.16%
R B 0.16%
EXLS B 0.16%
LSCC D 0.16%
STWD B 0.16%
RVMD C 0.16%
THO C 0.15%
IVZ C 0.15%
HOMB C 0.15%
WTS C 0.15%
RDN C 0.15%
IDA B 0.15%
EXPO B 0.15%
KD D 0.15%
XRAY D 0.15%
THG A 0.15%
MUR F 0.15%
VMI D 0.15%
ST F 0.15%
MMS D 0.15%
BILL D 0.15%
TKR D 0.15%
CELH F 0.15%
AWI C 0.15%
SON C 0.15%
AMG C 0.15%
CLF F 0.15%
COOP B 0.15%
KBH B 0.15%
BPMC F 0.15%
ESAB C 0.15%
BCPC C 0.15%
PATH D 0.15%
PVH D 0.15%
SIGI C 0.15%
NFG A 0.15%
SNX D 0.15%
CHX D 0.15%
AM B 0.14%
RARE B 0.14%
IBP C 0.14%
GBCI C 0.14%
ALTR D 0.14%
HOG C 0.14%
OLN D 0.14%
MASI D 0.14%
SKY B 0.14%
VNT D 0.14%
VVV D 0.14%
HXL F 0.14%
BECN D 0.14%
FNB D 0.14%
FSS D 0.14%
FFIN C 0.14%
ALK C 0.14%
BC D 0.14%
EDR A 0.14%
OGN C 0.14%
WTM D 0.13%
ABG F 0.13%
AVT D 0.13%
PSN B 0.13%
ALKS C 0.13%
FOUR C 0.13%
SM F 0.13%
CFLT F 0.13%
DOCS B 0.13%
FIVE D 0.13%
PECO B 0.13%
GATX C 0.13%
MDU B 0.13%
ZWS B 0.13%
UMBF B 0.13%
TENB D 0.13%
PCOR D 0.13%
GTLS F 0.13%
BOX A 0.13%
GPI B 0.13%
SEE D 0.13%
SLGN B 0.12%
ASGN D 0.12%
BYD C 0.12%
NEU C 0.12%
RMBS F 0.12%
PII D 0.12%
SUM D 0.12%
CPRI D 0.12%
EEFT F 0.12%
FUL D 0.12%
HWC D 0.12%
AN D 0.12%
AL D 0.12%
GAP F 0.12%
SLM D 0.12%
IRT A 0.12%
QLYS F 0.12%
LYFT D 0.11%
WMG D 0.11%
SWX C 0.11%
MDGL F 0.11%
CRSP F 0.11%
IAC C 0.11%
LOPE D 0.11%
FELE D 0.11%
ORA C 0.11%
ENS D 0.11%
ASO C 0.11%
SPR D 0.11%
CIVI F 0.11%
M D 0.11%
ACA C 0.11%
KRC C 0.11%
ASH D 0.11%
CUZ B 0.11%
AGO C 0.11%
BDC B 0.11%
MGY D 0.11%
RYN C 0.11%
AVNT B 0.11%
DLB D 0.11%
AMKR D 0.1%
MSGS B 0.1%
LSXMK D 0.1%
CHH C 0.1%
LITE C 0.1%
BLKB B 0.1%
SEM D 0.1%
COTY D 0.1%
AEIS D 0.1%
EVH C 0.1%
SANM D 0.1%
HRI D 0.1%
VAL F 0.1%
HUN D 0.1%
LANC D 0.1%
EPR B 0.1%
PBH B 0.1%
RH C 0.1%
ESGR D 0.1%
DXC C 0.1%
HAE D 0.1%
KMPR D 0.1%
AXSM C 0.1%
WK D 0.1%
RIG F 0.09%
PTEN F 0.09%
FOLD D 0.09%
ATKR F 0.09%
HP F 0.09%
GTES C 0.09%
YETI D 0.09%
PAG D 0.09%
CNXC D 0.09%
SXT D 0.09%
NSP F 0.09%
CCOI C 0.09%
CWT A 0.09%
DNB C 0.09%
ACLS F 0.09%
APLE D 0.09%
OTTR D 0.09%
NSA A 0.09%
APLS D 0.09%
CRC C 0.09%
POWI F 0.09%
HL B 0.09%
INFA D 0.09%
PCH C 0.09%
PBF F 0.09%
ENV C 0.09%
NEOG D 0.09%
SIG C 0.09%
SLAB D 0.09%
TEX D 0.09%
ZI D 0.08%
PEGA C 0.08%
JBT D 0.08%
SYNA F 0.08%
DIOD F 0.08%
COLM B 0.08%
NWL C 0.08%
CRVL B 0.08%
NVST D 0.08%
IRDM D 0.08%
TNET D 0.08%
RUSHA C 0.08%
LCID C 0.08%
MPW B 0.08%
ALIT D 0.08%
BXMT C 0.08%
PFSI B 0.08%
SMPL D 0.08%
AWR B 0.08%
BOKF B 0.07%
PENN D 0.07%
BL D 0.07%
BTU D 0.07%
JJSF D 0.07%
ARWR F 0.07%
SAM F 0.07%
BHF F 0.07%
DV F 0.07%
TDC F 0.07%
CACC F 0.07%
HGV D 0.07%
VC F 0.07%
BE F 0.06%
PGNY F 0.06%
FIVN F 0.06%
PINC C 0.06%
ADTN F 0.06%
IPAR D 0.06%
VAC F 0.06%
SHC B 0.06%
IRTC F 0.06%
CLVT D 0.06%
RCM C 0.06%
GT F 0.06%
KWR D 0.06%
HHH C 0.06%
ENOV F 0.06%
AZTA D 0.06%
CWEN A 0.06%
SGRY C 0.06%
AAP F 0.06%
TXG D 0.06%
CNS A 0.06%
FRHC B 0.05%
FLYW D 0.05%
ALGM D 0.05%
REYN C 0.05%
PPC D 0.05%
ADNT F 0.05%
IPGP F 0.05%
HI F 0.05%
ACAD F 0.05%
GOLF D 0.05%
IMVT D 0.05%
PWSC C 0.04%
MP D 0.04%
WOR F 0.04%
LTH B 0.04%
UAA C 0.04%
DDS D 0.04%
MODG F 0.04%
WOLF F 0.03%
NFE F 0.03%
LBRDA D 0.03%
SEDG F 0.03%
ACT A 0.03%
UA C 0.03%
FIZZ F 0.03%
PYCR D 0.03%
CAR F 0.03%
TFSL C 0.02%
SEB C 0.02%
DJT F 0.02%
CRK D 0.02%
CWEN A 0.02%
RUSHB C 0.01%
INST D 0.01%
PLTK D 0.01%
UHAL B 0.01%
SEG C 0.0%
BBMC Underweight 60 Positions Relative to FDL
Symbol Grade Weight
ABBV B -8.6%
VZ A -7.72%
CVX D -7.33%
PM B -6.58%
PFE C -6.47%
MO C -5.32%
IBM A -4.91%
GILD B -3.12%
UPS D -2.97%
DUK B -2.42%
USB C -2.36%
CVS D -2.18%
TFC D -2.17%
PNC B -1.95%
OKE A -1.74%
KMI B -1.61%
AEP A -1.43%
F D -1.41%
PRU C -1.29%
KMB C -1.2%
DOW F -1.19%
EXC A -1.12%
KHC C -1.04%
EIX B -0.94%
XEL B -0.92%
LYB F -0.85%
FANG F -0.85%
WEC B -0.83%
ES B -0.76%
FITB B -0.73%
ETR A -0.72%
RF C -0.71%
HBAN B -0.7%
FE B -0.67%
STT B -0.65%
TROW D -0.64%
KEY B -0.61%
CFG C -0.6%
BBY B -0.56%
AEE A -0.56%
K A -0.53%
CAG B -0.5%
CLX B -0.49%
EVRG A -0.44%
FNF B -0.39%
SWK B -0.38%
LNT A -0.38%
IPG C -0.34%
SJM C -0.33%
CNH C -0.28%
BEN D -0.21%
FIBK C -0.14%
APAM C -0.11%
FHB C -0.1%
ASB D -0.09%
CATY C -0.08%
LCII C -0.08%
CRI C -0.08%
AGR B -0.08%
SIRI C -0.05%
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