BBMC vs. ITAN ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Sparkline Intangible Value ETF (ITAN)
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

$94.35

Average Daily Volume

31,654

Number of Holdings *

574

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period BBMC ITAN
30 Days 4.56% 5.44%
60 Days 10.22% 12.75%
90 Days 8.47% 6.43%
12 Months 28.70% 33.24%
41 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in ITAN Overlap
AAL D 0.19% 0.33% 0.19%
ACM A 0.37% 0.41% 0.37%
AGCO D 0.16% 0.25% 0.16%
ALK C 0.15% 0.23% 0.15%
ALLY F 0.25% 0.3% 0.25%
ARW C 0.19% 0.26% 0.19%
BIO B 0.18% 0.22% 0.18%
BWA C 0.22% 0.24% 0.22%
CACI A 0.29% 0.42% 0.29%
CIEN A 0.24% 0.39% 0.24%
CVNA A 0.52% 0.49% 0.49%
DBX C 0.16% 0.38% 0.16%
DLB D 0.12% 0.24% 0.12%
DVA C 0.22% 0.4% 0.22%
ELAN D 0.18% 0.28% 0.18%
ETSY F 0.17% 0.28% 0.17%
FLR B 0.21% 0.19% 0.19%
GAP F 0.12% 0.22% 0.12%
HAS A 0.25% 0.29% 0.25%
HRB C 0.23% 0.24% 0.23%
IVZ A 0.15% 0.25% 0.15%
JAZZ F 0.18% 0.27% 0.18%
JBL C 0.37% 0.38% 0.37%
JLL C 0.34% 0.4% 0.34%
LYFT D 0.12% 0.31% 0.12%
M D 0.11% 0.16% 0.11%
MASI B 0.16% 0.23% 0.16%
MAT B 0.17% 0.23% 0.17%
MTCH B 0.26% 0.25% 0.25%
NOV F 0.17% 0.21% 0.17%
NTNX C 0.39% 0.44% 0.39%
PARA F 0.16% 0.27% 0.16%
PATH D 0.15% 0.24% 0.15%
PII D 0.12% 0.26% 0.12%
PSTG F 0.41% 0.42% 0.41%
RHI D 0.19% 0.21% 0.19%
RIVN F 0.21% 0.23% 0.21%
ROKU C 0.23% 0.41% 0.23%
TPR B 0.29% 0.33% 0.29%
WHR C 0.15% 0.27% 0.15%
XRAY D 0.15% 0.17% 0.15%
BBMC Overweight 533 Positions Relative to ITAN
Symbol Grade Weight
MSTR B 0.77%
APP A 0.7%
CSL A 0.55%
EME B 0.54%
DKNG C 0.52%
WSM C 0.49%
MANH A 0.46%
RS D 0.43%
THC D 0.42%
RPM A 0.42%
TOL C 0.41%
NTRA A 0.4%
IBKR A 0.39%
GGG C 0.39%
GWRE A 0.39%
FIX A 0.38%
USFD C 0.38%
COHR B 0.37%
RNR A 0.37%
CASY D 0.37%
TW A 0.37%
ERIE A 0.36%
UTHR C 0.36%
GLPI C 0.35%
NDSN C 0.35%
BLD D 0.34%
FND C 0.34%
XPO F 0.34%
AMH D 0.33%
ITT C 0.33%
TTEK A 0.33%
CLH B 0.33%
CW A 0.33%
CHRW C 0.33%
WING C 0.33%
DKS D 0.33%
TXRH A 0.32%
PFGC A 0.32%
PCVX C 0.32%
LAMR C 0.31%
NVT C 0.31%
CUBE C 0.31%
TOST B 0.3%
RRX B 0.3%
SRPT F 0.3%
SAIA D 0.3%
SCI D 0.3%
HOOD B 0.3%
AOS C 0.29%
CTLT A 0.29%
SFM A 0.29%
ONTO B 0.29%
LECO D 0.29%
WMS D 0.29%
ATR A 0.28%
PNW C 0.27%
BJ B 0.27%
GL C 0.27%
DUOL B 0.27%
UNM A 0.27%
REXR D 0.27%
AIZ B 0.27%
AA B 0.26%
WWD C 0.26%
EXP C 0.26%
EHC C 0.26%
OLED B 0.26%
BWXT A 0.26%
OVV D 0.26%
OHI C 0.26%
ARMK C 0.26%
KNSL B 0.26%
JEF A 0.26%
MUSA D 0.26%
SKX B 0.25%
SF A 0.25%
WAL C 0.25%
EVR C 0.25%
CHDN C 0.25%
OWL A 0.25%
SOLV C 0.25%
FRT D 0.25%
IOT C 0.25%
AFRM C 0.25%
WTRG D 0.25%
RGLD C 0.25%
MKTX B 0.25%
DCI B 0.24%
INGR B 0.24%
NCLH C 0.24%
ORI A 0.24%
TTC F 0.24%
CHE D 0.24%
EGP D 0.24%
GPK D 0.24%
HSIC D 0.24%
PRI A 0.24%
GNRC B 0.24%
TPX C 0.24%
CZR B 0.23%
AIT B 0.23%
NYT C 0.23%
WEX C 0.23%
FN B 0.23%
RBC C 0.23%
GME D 0.23%
LAD C 0.23%
KBR A 0.23%
TKO A 0.23%
NNN C 0.23%
CROX C 0.23%
ATI C 0.22%
OGE C 0.22%
AR C 0.22%
LBRDK C 0.22%
CNM F 0.22%
MEDP F 0.22%
PR D 0.22%
BRX C 0.22%
FMC C 0.22%
HLI A 0.22%
ENSG D 0.22%
MHK C 0.22%
FHN D 0.22%
AYI A 0.22%
LNW F 0.22%
ALSN A 0.22%
MORN B 0.22%
CHK C 0.22%
SEIC B 0.21%
CHRD F 0.21%
CMA C 0.21%
MLI B 0.21%
RL B 0.21%
VOYA A 0.21%
WBS D 0.21%
AGNC B 0.21%
BRBR A 0.21%
GMED B 0.21%
KNX D 0.21%
BERY C 0.21%
UFPI C 0.21%
BFAM C 0.21%
X F 0.21%
FCN C 0.21%
SOFI C 0.21%
SSD B 0.21%
PNFP B 0.2%
COLD D 0.2%
LSCC D 0.2%
WSC D 0.2%
MTZ A 0.2%
DINO F 0.2%
MIDD D 0.2%
DTM A 0.2%
EXEL B 0.2%
SMAR A 0.2%
CBSH D 0.2%
WCC D 0.2%
SWN D 0.2%
RGEN F 0.2%
AXTA C 0.2%
CR A 0.2%
SPSC D 0.19%
ADC C 0.19%
BPOP D 0.19%
BBWI F 0.19%
STAG D 0.19%
MTN D 0.19%
PCTY C 0.19%
PEN D 0.19%
LNTH C 0.19%
KEX C 0.19%
ITCI D 0.19%
UHAL C 0.19%
PLNT B 0.19%
GNTX D 0.19%
RRC D 0.19%
HALO D 0.19%
SSB C 0.19%
TREX D 0.19%
MTH C 0.19%
AAON A 0.19%
LSTR F 0.18%
ESTC F 0.18%
LFUS C 0.18%
FAF C 0.18%
BRKR D 0.18%
MSA F 0.18%
AZEK D 0.18%
SITE D 0.18%
COKE C 0.18%
CFR B 0.18%
HQY B 0.18%
MTG A 0.18%
ESNT A 0.18%
PB D 0.18%
ZION D 0.18%
LPX C 0.18%
TMHC C 0.18%
ANF D 0.18%
FLS A 0.18%
ACHC F 0.18%
FR D 0.18%
WTFC B 0.18%
H B 0.18%
SAIC A 0.18%
JXN A 0.17%
LEA F 0.17%
RLI A 0.17%
POST C 0.17%
CMC D 0.17%
R C 0.17%
BMI A 0.17%
TRNO D 0.17%
VFC A 0.17%
RHP B 0.17%
APG F 0.17%
NOVT C 0.17%
SNV D 0.17%
ALV F 0.17%
WH C 0.17%
OSK F 0.17%
MTSI B 0.17%
VKTX C 0.17%
S C 0.17%
FYBR C 0.17%
STWD C 0.17%
MKSI F 0.17%
RYAN A 0.17%
CRUS D 0.17%
CGNX F 0.17%
SNX C 0.16%
NSIT B 0.16%
ONB D 0.16%
ELF F 0.16%
EPRT C 0.16%
GTLB D 0.16%
CLF D 0.16%
CWST D 0.16%
G A 0.16%
IONS F 0.16%
ESAB C 0.16%
OLLI C 0.16%
ESI C 0.16%
INSP C 0.16%
CYTK D 0.16%
GXO D 0.16%
RVMD B 0.16%
FRPT A 0.16%
CBT B 0.16%
WFRD F 0.16%
EXLS B 0.16%
AXS A 0.16%
BECN D 0.15%
BPMC F 0.15%
PVH D 0.15%
SIGI D 0.15%
ST F 0.15%
THO C 0.15%
BC C 0.15%
MTDR D 0.15%
MMS C 0.15%
CHX C 0.15%
SRCL B 0.15%
MMSI C 0.15%
KBH D 0.15%
BCPC C 0.15%
FSS D 0.15%
WTS C 0.15%
EXPO A 0.15%
CADE B 0.15%
TKR B 0.15%
AMG B 0.15%
VMI B 0.15%
KRG C 0.15%
AWI A 0.15%
OLN D 0.15%
DAR F 0.15%
IBP C 0.15%
AM A 0.14%
HXL F 0.14%
NXST D 0.14%
FOUR A 0.14%
GBCI B 0.14%
MDU C 0.14%
ZWS A 0.14%
HOG D 0.14%
VNT F 0.14%
GPI C 0.14%
UGI C 0.14%
IDA D 0.14%
FIVE D 0.14%
BILL D 0.14%
HOMB D 0.14%
OMF D 0.14%
RDN D 0.14%
THG A 0.14%
EDR A 0.14%
KD D 0.14%
DOCS A 0.14%
FFIN D 0.14%
SEE C 0.14%
LNC B 0.14%
SON D 0.14%
PCOR D 0.14%
GTLS D 0.14%
SKY C 0.14%
COLB C 0.14%
ALTR B 0.14%
NFG A 0.14%
OPCH F 0.14%
COOP B 0.14%
VVV D 0.14%
AL D 0.13%
AN D 0.13%
BDC A 0.13%
TENB D 0.13%
UMBF C 0.13%
ABG D 0.13%
PSN A 0.13%
SLM B 0.13%
OGN F 0.13%
POR D 0.13%
AVT B 0.13%
UBSI D 0.13%
JHG A 0.13%
FNB D 0.13%
CELH F 0.13%
MUR F 0.13%
RH C 0.13%
FUL F 0.12%
SM D 0.12%
ASO D 0.12%
HWC D 0.12%
BYD B 0.12%
KRC C 0.12%
OZK D 0.12%
CFLT F 0.12%
CPRI C 0.12%
RMBS F 0.12%
ACA C 0.12%
PECO C 0.12%
ALKS B 0.12%
RARE D 0.12%
NJR C 0.12%
IRT D 0.12%
FLO D 0.12%
AVNT C 0.12%
SUM F 0.12%
QLYS F 0.12%
BOX C 0.12%
GATX F 0.12%
WK D 0.11%
NEU F 0.11%
LOPE D 0.11%
ASH F 0.11%
SWX C 0.11%
MGY B 0.11%
ENS B 0.11%
HUN B 0.11%
WU D 0.11%
ORA C 0.11%
HRI B 0.11%
CUZ C 0.11%
IAC C 0.11%
BKH C 0.11%
WMG D 0.11%
HL C 0.11%
AGO B 0.11%
FELE C 0.11%
RYN C 0.11%
SLGN B 0.11%
EEFT F 0.11%
ASGN D 0.11%
LITE A 0.11%
WTM C 0.11%
SIG C 0.11%
CIVI F 0.1%
NEOG F 0.1%
DXC C 0.1%
COTY F 0.1%
LANC F 0.1%
EPR C 0.1%
ALE A 0.1%
ESGR C 0.1%
CHH A 0.1%
SLAB D 0.1%
KMPR D 0.1%
AMKR F 0.1%
SR D 0.1%
MSM D 0.1%
SANM D 0.1%
SPR D 0.1%
VLY C 0.1%
OGS C 0.1%
AEIS B 0.1%
HAE F 0.1%
PNM B 0.1%
CRSP F 0.1%
PAG D 0.09%
TNL B 0.09%
NSA D 0.09%
BXMT C 0.09%
PBF F 0.09%
RIG F 0.09%
CCOI B 0.09%
NWE C 0.09%
RUSHA D 0.09%
ENV C 0.09%
NVST D 0.09%
GTES C 0.09%
EVH D 0.09%
IRDM C 0.09%
SXT C 0.09%
INFA D 0.09%
VAL F 0.09%
MDGL F 0.09%
APLE B 0.09%
YETI C 0.09%
PRGO F 0.09%
TEX F 0.09%
ACLS F 0.09%
MAN D 0.09%
SEM D 0.09%
MSGS A 0.09%
AXSM D 0.09%
PBH D 0.09%
MPW C 0.09%
BLKB C 0.09%
SMG C 0.09%
POWI F 0.09%
PCH C 0.09%
HGV F 0.08%
DIOD F 0.08%
WEN B 0.08%
ZI F 0.08%
TDC D 0.08%
HP D 0.08%
NWL D 0.08%
CRC B 0.08%
ALGM F 0.08%
AVA D 0.08%
ALIT D 0.08%
CRVL C 0.08%
PEGA B 0.08%
AWR B 0.08%
CWT D 0.08%
DNB D 0.08%
TNET D 0.08%
LCID F 0.08%
SYNA F 0.08%
SMPL D 0.08%
BTU B 0.08%
CC D 0.08%
JBT B 0.08%
FHI A 0.08%
NSP F 0.08%
ATKR F 0.08%
PFSI C 0.08%
OTTR F 0.08%
CWEN C 0.07%
CNS C 0.07%
DV F 0.07%
JJSF C 0.07%
PENN D 0.07%
CACC F 0.07%
SAM D 0.07%
CLVT D 0.07%
BL D 0.07%
VC F 0.07%
BHF D 0.07%
COLM B 0.07%
PTEN F 0.07%
FOLD F 0.07%
PINC F 0.06%
FIVN F 0.06%
BE F 0.06%
SHC C 0.06%
AZTA F 0.06%
ADTN C 0.06%
RCM B 0.06%
IRTC F 0.06%
CNXC F 0.06%
IPGP D 0.06%
ENOV F 0.06%
IPAR D 0.06%
ARWR F 0.06%
VAC D 0.06%
KWR F 0.06%
TXG F 0.06%
GT F 0.06%
AAP F 0.06%
BOKF B 0.06%
HHH C 0.06%
APLS F 0.06%
SGRY C 0.06%
IMVT D 0.05%
PPC C 0.05%
ACAD F 0.05%
GOLF F 0.05%
HI F 0.05%
ADNT F 0.05%
PGNY F 0.04%
LTH B 0.04%
CAR D 0.04%
MODG F 0.04%
MP C 0.04%
GEF B 0.04%
FLYW F 0.04%
DDS D 0.04%
FRHC A 0.04%
UAA B 0.04%
REYN D 0.04%
CRK B 0.03%
ACT B 0.03%
WOLF F 0.03%
FIZZ F 0.03%
PYCR D 0.03%
SEDG F 0.03%
UA B 0.03%
PWSC C 0.03%
LBRDA C 0.03%
WOR F 0.03%
UHAL C 0.02%
DJT F 0.02%
TFSL D 0.02%
NFE F 0.02%
SEB F 0.02%
CWEN C 0.02%
RUSHB D 0.01%
INST C 0.01%
PLTK C 0.01%
BBMC Underweight 109 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.74%
META A -3.06%
ORCL A -2.71%
CRM B -2.02%
GOOG B -1.87%
GOOGL B -1.87%
IBM A -1.83%
CSCO A -1.74%
QCOM D -1.74%
ACN B -1.55%
T B -1.54%
INTC D -1.41%
PFE D -1.38%
VZ C -1.38%
TMUS A -1.31%
DELL C -1.23%
RTX A -1.23%
WFC B -1.22%
MDT C -1.21%
HON C -1.1%
DIS D -1.08%
TGT C -1.05%
PYPL A -1.02%
BA F -0.99%
CMCSA B -0.96%
MMM C -0.95%
BMY A -0.94%
CVS D -0.94%
NOC B -0.93%
COF A -0.92%
LMT A -0.9%
GILD A -0.88%
GM D -0.86%
CMI A -0.83%
PANW B -0.81%
FDX F -0.8%
F D -0.78%
HPQ B -0.76%
SQ D -0.75%
CTSH B -0.74%
ALL A -0.72%
EBAY A -0.72%
BDX C -0.71%
GD C -0.71%
NXPI F -0.71%
DASH A -0.7%
CNC F -0.69%
JCI C -0.65%
CHTR D -0.64%
LHX A -0.64%
HPE B -0.62%
WDC C -0.62%
WDAY D -0.61%
GLW C -0.61%
NTAP D -0.61%
UAL A -0.58%
ADSK B -0.58%
SNAP D -0.57%
DAL C -0.55%
EXPE B -0.54%
TEL D -0.54%
J F -0.54%
ILMN B -0.53%
KR C -0.52%
PRU B -0.52%
LDOS A -0.51%
BBY C -0.51%
BAX D -0.51%
HUM F -0.5%
ZBRA B -0.5%
BAH C -0.49%
WBD F -0.48%
ZS F -0.48%
DD C -0.47%
DOCU A -0.47%
IQV F -0.47%
UBER C -0.47%
EA D -0.47%
CAH B -0.47%
FFIV B -0.46%
BIIB F -0.44%
JNPR C -0.44%
ZM B -0.43%
VTRS D -0.43%
ROK D -0.42%
OKTA F -0.42%
DGX D -0.42%
Z C -0.41%
TRU C -0.41%
MU D -0.39%
TWLO B -0.39%
EMN C -0.38%
EXAS C -0.38%
HAL D -0.37%
AKAM D -0.37%
W C -0.36%
TRMB B -0.36%
U D -0.34%
IP C -0.33%
LUV B -0.31%
ACI F -0.31%
APTV D -0.31%
SWK C -0.31%
SWKS F -0.29%
WBA F -0.28%
TAP D -0.26%
RUN D -0.25%
DOX B -0.25%
QRVO F -0.24%
Compare ETFs