BBMC vs. FNY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$103.39

Average Daily Volume

37,276

Number of Holdings *

571

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.07

Average Daily Volume

13,841

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period BBMC FNY
30 Days 6.97% 6.87%
60 Days 8.57% 8.79%
90 Days 9.71% 10.74%
12 Months 32.50% 41.52%
150 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in FNY Overlap
AAON B 0.22% 0.69% 0.22%
ADC A 0.18% 0.58% 0.18%
AFRM A 0.36% 1.08% 0.36%
AGNC C 0.19% 0.26% 0.19%
AIT B 0.26% 0.68% 0.26%
ALSN B 0.26% 0.87% 0.26%
AM A 0.13% 0.15% 0.13%
ANF F 0.18% 0.58% 0.18%
AOS F 0.22% 0.23% 0.22%
ATI C 0.18% 0.6% 0.18%
ATR B 0.27% 0.29% 0.27%
AWI A 0.17% 0.49% 0.17%
AXSM B 0.09% 0.44% 0.09%
AXTA B 0.21% 0.31% 0.21%
AYI B 0.25% 0.5% 0.25%
AZEK A 0.17% 0.42% 0.17%
BCPC B 0.14% 0.29% 0.14%
BDC C 0.12% 0.43% 0.12%
BFAM D 0.16% 0.55% 0.16%
BLKB B 0.09% 0.28% 0.09%
BMI B 0.16% 0.55% 0.16%
BOX B 0.12% 0.44% 0.12%
BPMC B 0.14% 0.28% 0.14%
BRBR A 0.24% 0.51% 0.24%
BRKR D 0.12% 0.1% 0.1%
BRX A 0.22% 0.3% 0.22%
BWXT B 0.29% 0.49% 0.29%
CACI D 0.25% 0.63% 0.25%
CBSH B 0.23% 0.34% 0.23%
CBT D 0.15% 0.55% 0.15%
CFR B 0.21% 0.35% 0.21%
CHDN B 0.25% 0.29% 0.25%
CHE D 0.21% 0.13% 0.13%
CHH A 0.1% 0.16% 0.1%
CLH C 0.31% 0.43% 0.31%
CNM D 0.2% 0.14% 0.14%
CNS B 0.07% 0.44% 0.07%
COHR B 0.36% 0.76% 0.36%
COKE C 0.16% 0.65% 0.16%
CROX D 0.15% 0.28% 0.15%
CRUS D 0.14% 0.35% 0.14%
CRVL B 0.08% 0.62% 0.08%
CUBE C 0.27% 0.26% 0.26%
CW C 0.34% 0.76% 0.34%
CWST A 0.17% 0.31% 0.17%
DBX B 0.16% 0.29% 0.16%
DCI B 0.23% 0.15% 0.15%
DKS D 0.29% 0.41% 0.29%
DTM A 0.25% 0.37% 0.25%
DUOL A 0.28% 0.77% 0.28%
DVA C 0.2% 0.68% 0.2%
EEFT B 0.11% 0.29% 0.11%
EGP D 0.21% 0.13% 0.13%
EHC B 0.25% 0.58% 0.25%
ELAN D 0.17% 0.13% 0.13%
ENSG C 0.2% 0.71% 0.2%
EPRT B 0.15% 0.55% 0.15%
ESAB C 0.17% 0.33% 0.17%
ESI B 0.16% 0.15% 0.15%
EXEL B 0.25% 0.75% 0.25%
EXLS B 0.18% 0.66% 0.18%
EXP B 0.26% 0.59% 0.26%
EXPO D 0.12% 0.24% 0.12%
FCN F 0.17% 0.24% 0.17%
FFIN B 0.15% 0.63% 0.15%
FIX A 0.4% 0.82% 0.4%
FLS B 0.2% 0.49% 0.2%
FND D 0.27% 0.23% 0.23%
FOUR A 0.15% 0.8% 0.15%
FR D 0.16% 0.13% 0.13%
FRPT A 0.17% 0.62% 0.17%
FSS B 0.14% 0.55% 0.14%
GAP C 0.12% 0.27% 0.12%
GATX A 0.13% 0.16% 0.13%
GME C 0.26% 0.33% 0.26%
GMED A 0.23% 0.65% 0.23%
GOLF B 0.05% 0.15% 0.05%
GPK C 0.22% 0.27% 0.22%
GTLS A 0.18% 0.19% 0.18%
GWRE A 0.41% 0.6% 0.41%
H B 0.17% 0.14% 0.14%
HALO F 0.14% 0.42% 0.14%
HLI A 0.24% 0.66% 0.24%
HOMB A 0.15% 0.48% 0.15%
HRB D 0.21% 0.54% 0.21%
IBKR A 0.49% 0.74% 0.49%
IBP D 0.12% 0.47% 0.12%
INSP D 0.13% 0.35% 0.13%
IOT A 0.24% 0.73% 0.24%
IPAR B 0.06% 0.14% 0.06%
IRT A 0.12% 0.29% 0.12%
ITCI C 0.2% 0.32% 0.2%
ITT A 0.32% 0.58% 0.32%
KD B 0.16% 0.17% 0.16%
KEX B 0.19% 0.59% 0.19%
KNSL B 0.26% 0.28% 0.26%
KRG B 0.15% 0.29% 0.15%
LAMR C 0.28% 0.27% 0.27%
LCID F 0.05% 0.09% 0.05%
LNTH D 0.13% 0.49% 0.13%
LNW F 0.21% 0.14% 0.14%
LOPE C 0.11% 0.16% 0.11%
LTH C 0.04% 0.7% 0.04%
LYFT C 0.15% 0.19% 0.15%
MASI B 0.18% 0.17% 0.17%
MEDP D 0.19% 0.13% 0.13%
MKTX D 0.25% 0.3% 0.25%
MMSI A 0.15% 0.6% 0.15%
MORN B 0.22% 0.15% 0.15%
MSGS A 0.09% 0.3% 0.09%
MTCH D 0.2% 0.34% 0.2%
NCLH B 0.28% 0.54% 0.28%
NEU D 0.1% 0.14% 0.1%
NNN C 0.2% 0.13% 0.13%
NTNX B 0.42% 0.16% 0.16%
NTRA A 0.47% 0.86% 0.47%
NYT D 0.21% 0.4% 0.21%
OHI C 0.24% 0.41% 0.24%
OLLI D 0.14% 0.39% 0.14%
ONB C 0.17% 0.48% 0.17%
ORA B 0.11% 0.29% 0.11%
OWL A 0.29% 0.17% 0.17%
PCTY C 0.21% 0.34% 0.21%
PEGA B 0.09% 0.66% 0.09%
PLNT A 0.21% 0.51% 0.21%
PRI B 0.26% 0.48% 0.26%
PSN D 0.11% 0.64% 0.11%
RARE F 0.09% 0.33% 0.09%
RBC A 0.23% 0.15% 0.15%
RGLD C 0.24% 0.15% 0.15%
RHP B 0.16% 0.29% 0.16%
RL C 0.21% 0.61% 0.21%
RLI A 0.18% 0.32% 0.18%
ROIV C 0.12% 0.14% 0.12%
RVMD C 0.19% 0.34% 0.19%
RYAN A 0.18% 0.45% 0.18%
S B 0.18% 0.47% 0.18%
SCI B 0.31% 0.46% 0.31%
SFM A 0.36% 0.91% 0.36%
SMG C 0.08% 0.49% 0.08%
SOFI B 0.36% 1.0% 0.36%
SSD F 0.19% 0.13% 0.13%
TKO A 0.22% 0.57% 0.22%
TOST B 0.41% 0.8% 0.41%
TTEK F 0.27% 0.62% 0.27%
TW A 0.38% 0.45% 0.38%
TXRH B 0.33% 0.63% 0.33%
WING D 0.24% 0.33% 0.24%
WTM A 0.12% 0.32% 0.12%
WWD C 0.24% 0.42% 0.24%
BBMC Overweight 421 Positions Relative to FNY
Symbol Grade Weight
MSTR B 1.69%
APP B 1.55%
CVNA B 0.7%
EME A 0.59%
DKNG B 0.51%
CSL C 0.51%
HOOD B 0.45%
RPM A 0.44%
RS B 0.43%
MANH D 0.42%
XPO B 0.42%
WSM C 0.41%
TOL B 0.39%
USFD A 0.38%
CASY A 0.38%
GGG B 0.38%
PSTG D 0.38%
ACM B 0.37%
THC D 0.37%
JBL C 0.35%
RNR C 0.34%
UTHR C 0.34%
SAIA B 0.34%
TPR B 0.33%
PFGC B 0.33%
NDSN B 0.33%
UNM A 0.32%
CHRW B 0.32%
GLPI C 0.32%
JLL D 0.31%
LECO C 0.3%
OVV B 0.3%
AMH C 0.3%
JEF A 0.3%
NVT B 0.3%
RRX B 0.29%
SF B 0.29%
AIZ A 0.29%
FHN A 0.28%
GNRC C 0.28%
BLD D 0.28%
CTLT C 0.27%
BJ A 0.27%
EVR B 0.27%
AA A 0.27%
LAD A 0.26%
PNW A 0.26%
ERIE D 0.26%
WBS A 0.26%
MUSA B 0.26%
MLI B 0.25%
GL C 0.25%
AR B 0.24%
WMS F 0.24%
HSIC C 0.24%
LBRDK C 0.24%
PCVX D 0.24%
PR B 0.24%
ORI A 0.24%
PNFP B 0.24%
SRPT F 0.24%
CIEN C 0.24%
ARMK B 0.24%
ALLY C 0.24%
WTRG B 0.24%
WAL B 0.24%
FLR B 0.23%
CMA B 0.23%
WCC B 0.23%
INGR C 0.23%
SEIC B 0.23%
TPX B 0.23%
SOLV D 0.23%
FRT B 0.23%
FBIN D 0.23%
OGE A 0.22%
REXR F 0.22%
AAL B 0.22%
HQY A 0.22%
ZION B 0.22%
ROKU D 0.22%
PEN B 0.22%
RRC B 0.21%
BILL A 0.21%
CR A 0.21%
FN C 0.21%
X B 0.21%
KNX C 0.21%
MTZ B 0.21%
TTC C 0.21%
WTFC A 0.21%
OLED F 0.2%
PB B 0.2%
BWA D 0.2%
KBR F 0.2%
ONTO F 0.2%
UFPI C 0.2%
CHRD D 0.2%
SSB B 0.2%
HAS D 0.2%
SKX D 0.2%
SNV C 0.2%
VOYA B 0.2%
JAZZ B 0.19%
LPX B 0.19%
WEX D 0.19%
CZR F 0.19%
WH B 0.19%
RHI C 0.19%
SMAR B 0.19%
BERY C 0.19%
JXN C 0.18%
BBWI C 0.18%
R B 0.18%
MTSI B 0.18%
OSK C 0.18%
DINO D 0.18%
RIVN F 0.18%
TREX C 0.18%
MIDD C 0.18%
ESTC C 0.18%
MHK D 0.18%
MTG C 0.17%
STAG D 0.17%
APG B 0.17%
MTN C 0.17%
FAF A 0.17%
VMI B 0.17%
AXS A 0.17%
WSC F 0.17%
CADE B 0.17%
DAR C 0.17%
ALK B 0.17%
BPOP C 0.17%
ALV C 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
TMHC C 0.17%
LSCC D 0.17%
GNTX C 0.17%
G B 0.17%
MTDR B 0.17%
GTLB B 0.17%
GXO B 0.17%
OMF A 0.16%
SITE F 0.16%
MKSI C 0.16%
NOV C 0.16%
CFLT B 0.16%
MSA F 0.16%
CGNX D 0.16%
MAT D 0.16%
COLB B 0.16%
FYBR C 0.16%
GBCI B 0.16%
SPSC D 0.16%
MTH D 0.16%
VFC C 0.16%
RGEN D 0.16%
DOCS C 0.16%
BIO C 0.16%
ELF C 0.16%
LSTR D 0.16%
HRI C 0.15%
VNT C 0.15%
CHX C 0.15%
THG A 0.15%
FNB A 0.15%
ALTR B 0.15%
POST C 0.15%
LNC C 0.15%
AGCO D 0.15%
ETSY D 0.15%
COOP B 0.15%
NOVT D 0.15%
SIGI C 0.15%
PCOR B 0.15%
LFUS D 0.15%
PARA C 0.15%
ESNT F 0.15%
AMG B 0.15%
IDA A 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 F 0.14%
GPI B 0.14%
VVV D 0.14%
CLF F 0.14%
SKY A 0.14%
PATH C 0.14%
UMBF B 0.14%
UBSI B 0.14%
THO B 0.14%
RMBS B 0.14%
COLD D 0.14%
IVZ B 0.14%
NFG A 0.14%
PVH C 0.14%
ZWS B 0.14%
TRNO F 0.14%
SNX D 0.14%
JHG B 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%
SM B 0.13%
UGI C 0.13%
RDN D 0.13%
ABG C 0.13%
KBH D 0.13%
OZK B 0.13%
QLYS B 0.13%
SLM A 0.13%
LITE B 0.13%
BE B 0.12%
AVNT B 0.12%
WK B 0.12%
ALKS C 0.12%
FIVE F 0.12%
MGY A 0.12%
ST F 0.12%
RH C 0.12%
AVT C 0.12%
NJR A 0.12%
PECO A 0.12%
POR C 0.12%
MDGL B 0.12%
MMS F 0.12%
TENB C 0.12%
AGO B 0.12%
SON F 0.12%
BYD B 0.12%
HXL F 0.12%
OLN F 0.12%
HWC B 0.12%
IONS F 0.12%
SIG B 0.11%
DLB B 0.11%
FELE B 0.11%
SANM B 0.11%
PNM B 0.11%
SWX B 0.11%
KMPR A 0.11%
BKH A 0.11%
CUZ B 0.11%
AN C 0.11%
FLO D 0.11%
KRC B 0.11%
HOG D 0.11%
VLY B 0.11%
SLGN A 0.11%
HAE C 0.11%
WMG D 0.11%
XRAY F 0.1%
OGN F 0.1%
ENS F 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%
AEIS C 0.1%
CELH F 0.1%
NSIT F 0.1%
M F 0.1%
ACHC F 0.09%
SMPL B 0.09%
POWI F 0.09%
ASO F 0.09%
MDU D 0.09%
NWL C 0.09%
TEX F 0.09%
CCOI B 0.09%
DXC B 0.09%
APLE B 0.09%
NVST B 0.09%
FHI B 0.09%
PII F 0.09%
IAC F 0.09%
ASH F 0.09%
SPR D 0.09%
PRGO C 0.09%
MSM C 0.09%
LANC C 0.09%
WU F 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 C 0.08%
AMKR D 0.08%
AVA A 0.08%
VAL F 0.08%
PTEN C 0.08%
HGV C 0.08%
AWR B 0.08%
BTU B 0.08%
IRDM D 0.08%
BHF C 0.08%
PAG B 0.08%
ALIT C 0.08%
SLAB F 0.08%
NWE B 0.08%
ATKR D 0.08%
YETI D 0.08%
HUN F 0.08%
DNB B 0.08%
PBF D 0.08%
SXT C 0.08%
NEOG F 0.08%
OTTR C 0.08%
PCH F 0.08%
HP C 0.08%
ENV B 0.08%
HL D 0.08%
EPR C 0.08%
RIG D 0.08%
INFA D 0.08%
CRC A 0.08%
BOKF B 0.07%
CACC D 0.07%
NSP F 0.07%
GT C 0.07%
COTY F 0.07%
PENN C 0.07%
FIVN C 0.07%
ZI D 0.07%
VAC C 0.07%
DV C 0.07%
COLM C 0.07%
TNET F 0.07%
TDC D 0.07%
CC C 0.07%
PFSI C 0.07%
SYNA C 0.07%
CWT C 0.07%
SAM C 0.07%
BL B 0.07%
WEN D 0.07%
BXMT C 0.07%
MAN F 0.07%
RCM A 0.06%
IPGP D 0.06%
ARWR D 0.06%
HI C 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 C 0.06%
AAP D 0.06%
ENOV C 0.06%
CPRI F 0.06%
DIOD D 0.06%
HHH B 0.06%
JJSF C 0.06%
VC F 0.06%
MPW F 0.06%
FOLD F 0.06%
AZTA D 0.05%
UAA C 0.05%
FRHC B 0.05%
ACAD C 0.05%
FLYW B 0.05%
APLS F 0.05%
PPC C 0.05%
DJT C 0.04%
EVH F 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 C 0.04%
CLVT D 0.04%
ADNT F 0.04%
SHC F 0.04%
CAR C 0.04%
DDS B 0.04%
FIZZ C 0.03%
PGNY F 0.03%
MODG F 0.03%
CRK B 0.03%
WOR F 0.03%
PYCR B 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 C 0.02%
RUSHB C 0.01%
UHAL D 0.01%
PLTK B 0.01%
BBMC Underweight 64 Positions Relative to FNY
Symbol Grade Weight
AX B -0.9%
QTWO A -0.86%
PIPR A -0.84%
SFBS C -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS B -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI B -0.79%
ITRI C -0.77%
KNF B -0.76%
ACIW B -0.76%
MOG.A B -0.76%
CVLT B -0.76%
EWBC A -0.71%
DY D -0.7%
MOD A -0.67%
HIMS B -0.65%
TPG A -0.65%
PODD C -0.63%
SLG B -0.62%
ITGR B -0.59%
AUR C -0.59%
BOOT C -0.57%
AVAV C -0.56%
BCO F -0.56%
CRDO B -0.56%
DOCU B -0.54%
KAI B -0.5%
IBOC B -0.5%
WHD B -0.47%
PI D -0.46%
FFIV B -0.46%
ZETA D -0.46%
HASI D -0.45%
DT D -0.42%
SBRA C -0.41%
WYNN C -0.4%
ALLE C -0.4%
INSM C -0.39%
RNA C -0.38%
VRNS D -0.37%
RUN F -0.31%
GKOS B -0.3%
REG A -0.29%
AES F -0.29%
TMDX F -0.29%
CTRE C -0.28%
CPT B -0.27%
VRRM F -0.23%
CLSK C -0.2%
PAYC B -0.19%
GH B -0.18%
DAY B -0.17%
MARA B -0.16%
TRMB B -0.16%
CRNX C -0.15%
MAIN A -0.15%
APPF B -0.14%
UDR B -0.14%
TECH F -0.12%
U C -0.11%
TDW F -0.1%
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