BBMC vs. IVOG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period BBMC IVOG
30 Days 9.15% 7.09%
60 Days 9.85% 6.23%
90 Days 11.48% 7.03%
12 Months 34.64% 34.15%
221 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in IVOG Overlap
AAON B 0.22% 0.52% 0.22%
ACHC F 0.09% 0.27% 0.09%
ACM A 0.37% 0.44% 0.37%
AIT A 0.26% 0.6% 0.26%
ALGM D 0.06% 0.08% 0.06%
ALTR B 0.15% 0.42% 0.15%
ALV C 0.17% 0.27% 0.17%
AM A 0.13% 0.19% 0.13%
AMH D 0.3% 0.45% 0.3%
ANF C 0.18% 0.45% 0.18%
ARWR F 0.06% 0.16% 0.06%
ATR B 0.27% 0.44% 0.27%
AXTA A 0.21% 0.56% 0.21%
AYI B 0.25% 0.32% 0.25%
AZTA D 0.05% 0.09% 0.05%
BC C 0.14% 0.22% 0.14%
BLD D 0.28% 0.71% 0.28%
BLKB B 0.09% 0.13% 0.09%
BRBR A 0.24% 0.3% 0.24%
BRKR D 0.12% 0.25% 0.12%
BRX A 0.22% 0.24% 0.22%
BWXT B 0.29% 0.75% 0.29%
BYD C 0.12% 0.32% 0.12%
CACI D 0.25% 0.31% 0.25%
CAR C 0.04% 0.1% 0.04%
CASY A 0.38% 0.99% 0.38%
CBSH A 0.23% 0.2% 0.2%
CBT C 0.15% 0.27% 0.15%
CELH F 0.1% 0.32% 0.1%
CFR B 0.21% 0.23% 0.21%
CGNX C 0.16% 0.2% 0.16%
CHDN B 0.25% 0.69% 0.25%
CHE D 0.21% 0.33% 0.21%
CHH A 0.1% 0.1% 0.1%
CHRD D 0.2% 0.52% 0.2%
CHX C 0.15% 0.24% 0.15%
CIEN B 0.24% 0.25% 0.24%
CIVI D 0.09% 0.3% 0.09%
CLH B 0.31% 0.79% 0.31%
CNM D 0.2% 0.33% 0.2%
COKE C 0.16% 0.45% 0.16%
COLM B 0.07% 0.09% 0.07%
COTY F 0.07% 0.18% 0.07%
CPRI F 0.06% 0.08% 0.06%
CR A 0.21% 0.52% 0.21%
CROX D 0.15% 0.43% 0.15%
CRUS D 0.14% 0.23% 0.14%
CSL C 0.51% 1.31% 0.51%
CUBE D 0.27% 0.4% 0.27%
CW B 0.34% 0.58% 0.34%
CYTK F 0.15% 0.18% 0.15%
DBX B 0.16% 0.41% 0.16%
DCI B 0.23% 0.34% 0.23%
DKS C 0.29% 0.4% 0.29%
DLB B 0.11% 0.17% 0.11%
DOCS C 0.16% 0.18% 0.16%
DTM B 0.25% 0.37% 0.25%
DUOL A 0.28% 0.74% 0.28%
EEFT B 0.11% 0.15% 0.11%
EGP F 0.21% 0.35% 0.21%
EHC B 0.25% 0.3% 0.25%
ELF C 0.16% 0.4% 0.16%
EME C 0.59% 1.4% 0.59%
ENS D 0.1% 0.11% 0.1%
ENSG D 0.2% 0.59% 0.2%
EPR D 0.08% 0.14% 0.08%
ESAB B 0.17% 0.47% 0.17%
EVR B 0.27% 0.44% 0.27%
EXEL B 0.25% 0.64% 0.25%
EXLS B 0.18% 0.26% 0.18%
EXP A 0.26% 0.65% 0.26%
EXPO D 0.12% 0.16% 0.12%
FBIN D 0.23% 0.28% 0.23%
FCN D 0.17% 0.46% 0.17%
FFIN B 0.15% 0.13% 0.13%
FIVE F 0.12% 0.35% 0.12%
FIX A 0.4% 0.94% 0.4%
FLS B 0.2% 0.21% 0.2%
FN D 0.21% 0.59% 0.21%
FND C 0.27% 0.74% 0.27%
FR C 0.16% 0.22% 0.16%
GATX A 0.13% 0.12% 0.12%
GGG B 0.38% 0.93% 0.38%
GLPI C 0.32% 0.4% 0.32%
GNTX C 0.17% 0.3% 0.17%
GTLS B 0.18% 0.34% 0.18%
GXO B 0.17% 0.3% 0.17%
H B 0.17% 0.44% 0.17%
HAE C 0.11% 0.15% 0.11%
HALO F 0.14% 0.43% 0.14%
HGV B 0.08% 0.1% 0.08%
HLI B 0.24% 0.62% 0.24%
HQY B 0.22% 0.25% 0.22%
HRB D 0.21% 0.56% 0.21%
HWC B 0.12% 0.16% 0.12%
HXL D 0.12% 0.16% 0.12%
IBKR A 0.49% 0.66% 0.49%
IDA A 0.15% 0.14% 0.14%
INGR B 0.23% 0.21% 0.21%
IPGP D 0.06% 0.07% 0.06%
IRDM D 0.08% 0.12% 0.08%
ITT A 0.32% 0.77% 0.32%
JAZZ B 0.19% 0.19% 0.19%
KBH D 0.13% 0.19% 0.13%
KBR F 0.2% 0.28% 0.2%
KEX C 0.19% 0.19% 0.19%
KNSL B 0.26% 0.64% 0.26%
LAMR D 0.28% 0.45% 0.28%
LANC C 0.09% 0.11% 0.09%
LECO B 0.3% 0.74% 0.3%
LFUS F 0.15% 0.29% 0.15%
LNTH D 0.13% 0.51% 0.13%
LNW D 0.21% 0.56% 0.21%
LOPE B 0.11% 0.27% 0.11%
LPX B 0.19% 0.27% 0.19%
LSCC D 0.17% 0.47% 0.17%
LSTR D 0.16% 0.29% 0.16%
MANH D 0.42% 1.09% 0.42%
MASI A 0.18% 0.27% 0.18%
MAT D 0.16% 0.21% 0.16%
MEDP D 0.19% 0.54% 0.19%
MIDD C 0.18% 0.24% 0.18%
MKSI C 0.16% 0.22% 0.16%
MMS F 0.12% 0.26% 0.12%
MORN B 0.22% 0.6% 0.22%
MSA D 0.16% 0.44% 0.16%
MSM C 0.09% 0.13% 0.09%
MTDR B 0.17% 0.41% 0.17%
MTG C 0.17% 0.17% 0.17%
MTN C 0.17% 0.28% 0.17%
MTSI B 0.18% 0.28% 0.18%
MUR D 0.13% 0.13% 0.13%
MUSA A 0.26% 0.61% 0.26%
NEU C 0.1% 0.27% 0.1%
NNN D 0.2% 0.2% 0.2%
NOVT D 0.15% 0.24% 0.15%
NSA D 0.08% 0.1% 0.08%
NSP D 0.07% 0.09% 0.07%
NVT B 0.3% 0.84% 0.3%
NYT C 0.21% 0.62% 0.21%
OHI C 0.24% 0.3% 0.24%
OLED D 0.2% 0.54% 0.2%
OLLI D 0.14% 0.38% 0.14%
OLN D 0.12% 0.13% 0.12%
ONTO D 0.2% 0.66% 0.2%
OPCH D 0.09% 0.15% 0.09%
OVV B 0.3% 0.7% 0.3%
OZK B 0.13% 0.16% 0.13%
PCTY B 0.21% 0.54% 0.21%
PEN B 0.22% 0.6% 0.22%
PLNT A 0.21% 0.45% 0.21%
PNFP B 0.24% 0.22% 0.22%
POWI D 0.09% 0.12% 0.09%
PR B 0.24% 0.58% 0.24%
PRI A 0.26% 0.63% 0.26%
PSN D 0.11% 0.25% 0.11%
PSTG D 0.38% 1.04% 0.38%
QLYS C 0.13% 0.3% 0.13%
RBC A 0.23% 0.55% 0.23%
REXR F 0.22% 0.25% 0.22%
RGEN D 0.16% 0.47% 0.16%
RGLD C 0.24% 0.34% 0.24%
RH B 0.12% 0.14% 0.12%
RLI B 0.18% 0.28% 0.18%
RMBS C 0.14% 0.35% 0.14%
RNR C 0.34% 0.51% 0.34%
ROIV C 0.12% 0.21% 0.12%
RPM A 0.44% 0.6% 0.44%
RRC B 0.21% 0.49% 0.21%
RS B 0.43% 1.06% 0.43%
RYAN B 0.18% 0.45% 0.18%
RYN D 0.1% 0.11% 0.1%
SAIA B 0.34% 0.88% 0.34%
SAIC F 0.15% 0.17% 0.15%
SAM C 0.07% 0.08% 0.07%
SCI B 0.31% 0.41% 0.31%
SEIC B 0.23% 0.25% 0.23%
SFM A 0.36% 0.36% 0.36%
SHC F 0.04% 0.16% 0.04%
SIGI C 0.15% 0.2% 0.15%
SKX D 0.2% 0.55% 0.2%
SLAB D 0.08% 0.23% 0.08%
SLM A 0.13% 0.13% 0.13%
SMG D 0.08% 0.09% 0.08%
SRPT D 0.24% 0.65% 0.24%
SSD D 0.19% 0.51% 0.19%
STAG F 0.17% 0.23% 0.17%
SYNA C 0.07% 0.07% 0.07%
TDC D 0.07% 0.21% 0.07%
TEX D 0.09% 0.13% 0.09%
TKO B 0.22% 0.22% 0.22%
TKR D 0.13% 0.14% 0.13%
TNL A 0.09% 0.16% 0.09%
TOL B 0.39% 1.01% 0.39%
TPX B 0.23% 0.56% 0.23%
TREX C 0.18% 0.52% 0.18%
TTC D 0.21% 0.27% 0.21%
TTEK F 0.27% 0.88% 0.27%
TXRH C 0.33% 0.86% 0.33%
UFPI B 0.2% 0.5% 0.2%
UTHR C 0.34% 0.5% 0.34%
VAL D 0.08% 0.23% 0.08%
VC D 0.06% 0.08% 0.06%
VNT B 0.15% 0.38% 0.15%
VOYA B 0.2% 0.21% 0.2%
VVV F 0.14% 0.35% 0.14%
WAL B 0.24% 0.31% 0.24%
WEN D 0.07% 0.12% 0.07%
WEX D 0.19% 0.48% 0.19%
WFRD D 0.15% 0.39% 0.15%
WH B 0.19% 0.31% 0.19%
WING D 0.24% 0.57% 0.24%
WMG C 0.11% 0.23% 0.11%
WMS D 0.24% 0.71% 0.24%
WSM B 0.41% 1.16% 0.41%
WTRG B 0.24% 0.31% 0.24%
WTS B 0.14% 0.35% 0.14%
WWD B 0.24% 0.66% 0.24%
XPO B 0.42% 0.48% 0.42%
YETI C 0.08% 0.13% 0.08%
ZI D 0.07% 0.07% 0.07%
BBMC Overweight 350 Positions Relative to IVOG
Symbol Grade Weight
MSTR C 1.69%
APP B 1.55%
CVNA B 0.7%
DKNG B 0.51%
NTRA B 0.47%
HOOD B 0.45%
NTNX A 0.42%
GWRE A 0.41%
TOST B 0.41%
USFD A 0.38%
TW A 0.38%
THC D 0.37%
AFRM B 0.36%
COHR B 0.36%
SOFI A 0.36%
JBL B 0.35%
TPR B 0.33%
PFGC B 0.33%
NDSN B 0.33%
UNM A 0.32%
CHRW C 0.32%
JLL D 0.31%
JEF A 0.3%
RRX B 0.29%
SF B 0.29%
OWL A 0.29%
AIZ A 0.29%
FHN A 0.28%
GNRC B 0.28%
NCLH B 0.28%
CTLT B 0.27%
BJ A 0.27%
AA B 0.27%
GME C 0.26%
LAD A 0.26%
ALSN B 0.26%
PNW B 0.26%
ERIE D 0.26%
WBS A 0.26%
MLI C 0.25%
MKTX D 0.25%
GL B 0.25%
AR B 0.24%
HSIC B 0.24%
LBRDK C 0.24%
PCVX D 0.24%
ORI A 0.24%
ARMK B 0.24%
ALLY C 0.24%
IOT A 0.24%
FLR B 0.23%
CMA A 0.23%
WCC B 0.23%
GMED A 0.23%
SOLV C 0.23%
FRT B 0.23%
OGE B 0.22%
GPK C 0.22%
AAL B 0.22%
AOS F 0.22%
ZION B 0.22%
ROKU D 0.22%
RL B 0.21%
BILL A 0.21%
X C 0.21%
KNX B 0.21%
MTZ B 0.21%
WTFC A 0.21%
PB A 0.2%
BWA D 0.2%
DVA B 0.2%
SSB B 0.2%
ITCI C 0.2%
MTCH D 0.2%
HAS D 0.2%
SNV B 0.2%
AGNC D 0.19%
RVMD C 0.19%
CZR F 0.19%
RHI B 0.19%
SMAR A 0.19%
BERY B 0.19%
JXN C 0.18%
BBWI D 0.18%
R B 0.18%
ATI D 0.18%
OSK B 0.18%
S B 0.18%
DINO D 0.18%
RIVN F 0.18%
ADC B 0.18%
ESTC C 0.18%
MHK D 0.18%
ELAN D 0.17%
CWST A 0.17%
APG B 0.17%
FAF A 0.17%
VMI 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%
FRPT B 0.17%
BECN B 0.17%
CMC B 0.17%
FMC D 0.17%
TMHC B 0.17%
G B 0.17%
GTLB B 0.17%
BFAM D 0.16%
OMF A 0.16%
SITE D 0.16%
BMI B 0.16%
NOV C 0.16%
CFLT B 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%
RHP B 0.16%
BIO D 0.16%
HRI B 0.15%
THG A 0.15%
EPRT B 0.15%
FNB A 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%
PCOR B 0.15%
HOMB A 0.15%
PARA C 0.15%
ESNT D 0.15%
AMG B 0.15%
FOUR B 0.15%
MMSI B 0.15%
LYFT C 0.15%
WHR B 0.15%
UHAL D 0.15%
ARW D 0.15%
STWD C 0.15%
EDR A 0.14%
LEA D 0.14%
GPI A 0.14%
CLF F 0.14%
SKY A 0.14%
FSS B 0.14%
PATH C 0.14%
UMBF B 0.14%
BPMC C 0.14%
UBSI B 0.14%
THO B 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%
SUM B 0.14%
ACA A 0.13%
NXST C 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%
LITE B 0.13%
BE B 0.12%
AVNT B 0.12%
WK B 0.12%
ALKS B 0.12%
MGY A 0.12%
ST F 0.12%
IRT A 0.12%
GAP C 0.12%
AVT C 0.12%
NJR A 0.12%
PECO A 0.12%
BDC B 0.12%
POR C 0.12%
MDGL B 0.12%
WTM A 0.12%
TENB C 0.12%
AGO B 0.12%
SON D 0.12%
IBP D 0.12%
BOX B 0.12%
IONS F 0.12%
SIG 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%
KRC C 0.11%
HOG D 0.11%
VLY B 0.11%
SLGN A 0.11%
XRAY F 0.1%
OGN 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%
AEIS B 0.1%
NSIT F 0.1%
M D 0.1%
SMPL B 0.09%
ASO F 0.09%
MDU D 0.09%
NWL B 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%
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%
AMKR D 0.08%
AVA A 0.08%
PTEN C 0.08%
AWR B 0.08%
BTU B 0.08%
BHF B 0.08%
PAG B 0.08%
ALIT C 0.08%
NWE B 0.08%
ATKR 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%
RIG D 0.08%
INFA D 0.08%
CRC B 0.08%
CNS B 0.07%
BOKF B 0.07%
CACC D 0.07%
GT C 0.07%
PENN C 0.07%
FIVN C 0.07%
VAC B 0.07%
DV C 0.07%
TNET D 0.07%
CC C 0.07%
PFSI D 0.07%
CWT D 0.07%
BL B 0.07%
BXMT C 0.07%
MAN D 0.07%
RCM 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%
IRTC D 0.06%
AAP C 0.06%
ENOV C 0.06%
DIOD D 0.06%
HHH B 0.06%
JJSF B 0.06%
MPW F 0.06%
FOLD F 0.06%
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%
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 27 Positions Relative to IVOG
Symbol Grade Weight
LII A -1.3%
WSO A -1.11%
DT C -1.08%
RBA A -1.05%
OC A -1.04%
TPL A -0.99%
NBIX C -0.82%
BURL A -0.63%
ELS C -0.56%
EQH B -0.52%
HLNE B -0.49%
EWBC A -0.49%
BMRN D -0.47%
AVTR F -0.43%
CNX A -0.35%
CCK C -0.35%
CG A -0.34%
APPF B -0.32%
BCO D -0.31%
WLK D -0.3%
CVLT B -0.28%
KNF A -0.26%
PK B -0.2%
CDP C -0.1%
AMED F -0.09%
IBOC A -0.09%
LIVN F -0.07%
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