BBMC vs. HDV ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to iShares High Dividend ETF (HDV)
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
571
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
75
Performance
Period | BBMC | HDV |
---|---|---|
30 Days | 9.15% | 1.45% |
60 Days | 9.85% | 2.77% |
90 Days | 11.48% | 4.36% |
12 Months | 34.64% | 27.18% |
14 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in HDV | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.09% | 0.09% | 0.09% | |
AM | A | 0.13% | 0.18% | 0.13% | |
CNS | B | 0.07% | 0.04% | 0.04% | |
DTM | B | 0.25% | 0.21% | 0.21% | |
IDA | A | 0.15% | 0.11% | 0.11% | |
INGR | B | 0.23% | 0.12% | 0.12% | |
JHG | A | 0.14% | 0.14% | 0.14% | |
MSM | C | 0.09% | 0.09% | 0.09% | |
NFG | A | 0.14% | 0.11% | 0.11% | |
NJR | A | 0.12% | 0.1% | 0.1% | |
OGE | B | 0.22% | 0.19% | 0.19% | |
RDN | C | 0.13% | 0.08% | 0.08% | |
REYN | D | 0.04% | 0.03% | 0.03% | |
WU | D | 0.09% | 0.12% | 0.09% |
BBMC Overweight 557 Positions Relative to HDV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.69% | |
APP | B | 1.55% | |
CVNA | B | 0.7% | |
EME | C | 0.59% | |
DKNG | B | 0.51% | |
CSL | C | 0.51% | |
IBKR | A | 0.49% | |
NTRA | B | 0.47% | |
HOOD | B | 0.45% | |
RPM | A | 0.44% | |
RS | B | 0.43% | |
MANH | D | 0.42% | |
NTNX | A | 0.42% | |
XPO | B | 0.42% | |
GWRE | A | 0.41% | |
WSM | B | 0.41% | |
TOST | B | 0.41% | |
FIX | A | 0.4% | |
TOL | B | 0.39% | |
USFD | A | 0.38% | |
CASY | A | 0.38% | |
TW | A | 0.38% | |
GGG | B | 0.38% | |
PSTG | D | 0.38% | |
ACM | A | 0.37% | |
THC | D | 0.37% | |
AFRM | B | 0.36% | |
SFM | A | 0.36% | |
COHR | B | 0.36% | |
SOFI | A | 0.36% | |
JBL | B | 0.35% | |
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% | |
ITT | A | 0.32% | |
UNM | A | 0.32% | |
CHRW | C | 0.32% | |
GLPI | C | 0.32% | |
CLH | B | 0.31% | |
JLL | D | 0.31% | |
SCI | B | 0.31% | |
LECO | B | 0.3% | |
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% | |
DKS | C | 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% | |
ATR | B | 0.27% | |
EXP | A | 0.26% | |
KNSL | B | 0.26% | |
GME | C | 0.26% | |
LAD | A | 0.26% | |
ALSN | B | 0.26% | |
AIT | A | 0.26% | |
PRI | A | 0.26% | |
PNW | B | 0.26% | |
ERIE | D | 0.26% | |
WBS | A | 0.26% | |
MUSA | A | 0.26% | |
CHDN | B | 0.25% | |
EHC | B | 0.25% | |
MLI | C | 0.25% | |
CACI | D | 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% | |
FLR | B | 0.23% | |
CMA | A | 0.23% | |
WCC | B | 0.23% | |
SEIC | 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% | |
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% | |
LNW | D | 0.21% | |
HRB | D | 0.21% | |
PLNT | A | 0.21% | |
FN | D | 0.21% | |
X | C | 0.21% | |
KNX | B | 0.21% | |
MTZ | B | 0.21% | |
TTC | D | 0.21% | |
PCTY | B | 0.21% | |
WTFC | A | 0.21% | |
OLED | D | 0.2% | |
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% | |
UFPI | B | 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% | |
SKX | D | 0.2% | |
ENSG | D | 0.2% | |
SNV | B | 0.2% | |
VOYA | B | 0.2% | |
AGNC | D | 0.19% | |
JAZZ | B | 0.19% | |
LPX | B | 0.19% | |
KEX | C | 0.19% | |
WEX | D | 0.19% | |
RVMD | C | 0.19% | |
CZR | F | 0.19% | |
WH | B | 0.19% | |
SSD | D | 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% | |
MTSI | B | 0.18% | |
ATI | D | 0.18% | |
OSK | B | 0.18% | |
GTLS | B | 0.18% | |
ANF | C | 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% | |
AWI | A | 0.17% | |
AXS | 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% | |
TMHC | B | 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% | |
BMI | B | 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% | |
ESNT | D | 0.15% | |
AMG | B | 0.15% | |
FOUR | B | 0.15% | |
CBT | C | 0.15% | |
MMSI | B | 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% | |
CRUS | D | 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% | |
PVH | C | 0.14% | |
ZWS | B | 0.14% | |
TRNO | F | 0.14% | |
SNX | C | 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 | A | 0.13% | |
ABG | B | 0.13% | |
INSP | D | 0.13% | |
KBH | D | 0.13% | |
OZK | B | 0.13% | |
LNTH | D | 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% | |
GAP | C | 0.12% | |
AVT | C | 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% | |
TENB | C | 0.12% | |
AGO | B | 0.12% | |
EXPO | D | 0.12% | |
SON | D | 0.12% | |
IBP | D | 0.12% | |
BOX | B | 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% | |
LANC | C | 0.09% | |
MSGS | 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% | |
PAG | 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% | |
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% | |
PPC | C | 0.05% | |
DJT | C | 0.04% | |
EVH | F | 0.04% | |
LTH | C | 0.04% | |
LBRDA | C | 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% | |
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 | 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 61 Positions Relative to HDV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -10.17% | |
CVX | A | -7.11% | |
JNJ | D | -6.03% | |
ABBV | D | -5.23% | |
PM | B | -4.53% | |
T | A | -4.52% | |
CSCO | B | -4.17% | |
PEP | F | -3.84% | |
MO | A | -3.82% | |
MRK | F | -3.67% | |
KO | D | -3.66% | |
IBM | C | -3.35% | |
TXN | C | -2.65% | |
COP | C | -2.19% | |
MDT | D | -1.87% | |
DUK | C | -1.68% | |
SO | D | -1.68% | |
PNC | B | -1.64% | |
BX | A | -1.64% | |
KMI | A | -1.59% | |
WMB | A | -1.58% | |
OKE | A | -1.51% | |
LMT | D | -1.39% | |
EOG | A | -1.31% | |
PSX | C | -1.09% | |
DOW | F | -0.95% | |
SRE | A | -0.95% | |
AEP | D | -0.93% | |
KMB | D | -0.83% | |
PAYX | C | -0.76% | |
TROW | B | -0.7% | |
PEG | A | -0.69% | |
LYB | F | -0.67% | |
GIS | D | -0.65% | |
EIX | B | -0.64% | |
WEC | A | -0.58% | |
SYY | B | -0.55% | |
DVN | F | -0.48% | |
FE | C | -0.44% | |
DTE | C | -0.44% | |
PPL | B | -0.43% | |
AEE | A | -0.42% | |
DRI | B | -0.4% | |
CTRA | B | -0.38% | |
AMCR | D | -0.37% | |
CLX | B | -0.34% | |
EVRG | A | -0.34% | |
CMS | C | -0.33% | |
OMC | C | -0.32% | |
CINF | A | -0.31% | |
NI | A | -0.28% | |
SNA | A | -0.28% | |
ATO | A | -0.28% | |
GPC | D | -0.28% | |
LNT | A | -0.27% | |
EMN | D | -0.22% | |
SWKS | F | -0.2% | |
EXE | B | -0.18% | |
APAM | B | -0.13% | |
MC | C | -0.11% | |
VCTR | B | -0.05% |
BBMC: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords