BBMC vs. INNO ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Harbor Disruptive Innovation ETF (INNO)
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
INNO

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period BBMC INNO
30 Days 9.15% 8.00%
60 Days 9.85% 8.03%
90 Days 11.48% 10.18%
12 Months 34.64% 29.81%
13 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in INNO Overlap
CGNX C 0.16% 1.2% 0.16%
DKNG B 0.51% 0.5% 0.5%
GTLS B 0.18% 1.09% 0.18%
IOT A 0.24% 2.16% 0.24%
LSCC D 0.17% 0.64% 0.17%
MEDP D 0.19% 0.82% 0.19%
MTSI B 0.18% 0.77% 0.18%
PCOR B 0.15% 1.2% 0.15%
PCVX D 0.24% 0.25% 0.24%
ROKU D 0.22% 0.65% 0.22%
S B 0.18% 0.84% 0.18%
SAIA B 0.34% 0.45% 0.34%
TOST B 0.41% 2.03% 0.41%
BBMC Overweight 558 Positions Relative to INNO
Symbol Grade Weight
MSTR C 1.69%
APP B 1.55%
CVNA B 0.7%
EME C 0.59%
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%
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%
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%
DTM 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%
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%
WTRG B 0.24%
WAL B 0.24%
FLR B 0.23%
CMA A 0.23%
WCC B 0.23%
INGR 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%
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%
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%
JXN C 0.18%
BBWI D 0.18%
RYAN B 0.18%
R B 0.18%
ATI D 0.18%
OSK B 0.18%
ANF C 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%
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%
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%
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%
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%
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%
NFG A 0.14%
PVH C 0.14%
ZWS B 0.14%
TRNO F 0.14%
SNX C 0.14%
JHG A 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%
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%
GAP C 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%
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%
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%
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%
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%
PPC C 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%
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 55 Positions Relative to INNO
Symbol Grade Weight
NVDA C -4.35%
SHOP B -3.91%
NOW A -3.73%
GOOG C -3.38%
CDNS B -3.13%
AMZN C -2.97%
FI A -2.94%
MELI D -2.85%
PGR A -2.82%
DASH A -2.82%
URI B -2.81%
LIN D -2.53%
LRCX F -2.42%
DHR F -2.42%
TXN C -2.3%
TEAM A -2.23%
META D -2.01%
GOOGL C -1.96%
MSFT F -1.92%
ASND D -1.55%
CMG B -1.51%
DDOG A -1.38%
AMD F -1.36%
TSM B -1.33%
NET B -1.17%
NFLX A -1.14%
HUBS A -1.11%
CRM B -0.9%
SAP B -0.84%
SE B -0.83%
ORCL B -0.81%
PANW C -0.8%
MNDY C -0.8%
ZS C -0.79%
GEV B -0.67%
SQ B -0.65%
NU C -0.63%
DT C -0.62%
MDB C -0.62%
AMAT F -0.61%
PODD C -0.58%
GLBE B -0.57%
LLY F -0.54%
OKTA C -0.53%
ICLR D -0.46%
TSLA B -0.46%
CRWD B -0.45%
SNOW C -0.43%
LEGN F -0.41%
MRNA F -0.39%
TDG D -0.33%
RCKT F -0.33%
DXCM D -0.32%
CHKP D -0.32%
BCYC F -0.16%
Compare ETFs