BBMC vs. LVHD ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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

$93.28

Average Daily Volume

33,682

Number of Holdings *

574

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

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.43

Average Daily Volume

62,519

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period BBMC LVHD
30 Days 2.07% 1.44%
60 Days 5.87% 5.30%
90 Days 7.23% 14.97%
12 Months 27.07% 25.58%
28 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in LVHD Overlap
ADC B 0.19% 0.48% 0.19%
ALE A 0.1% 0.21% 0.1%
APLE D 0.09% 0.22% 0.09%
AVA D 0.08% 0.15% 0.08%
BKH C 0.11% 0.21% 0.11%
BRX C 0.22% 0.48% 0.22%
CUBE C 0.31% 0.54% 0.31%
DTM A 0.2% 0.33% 0.2%
EPR C 0.1% 0.24% 0.1%
EPRT C 0.16% 0.32% 0.16%
FNB D 0.13% 0.21% 0.13%
GLPI A 0.35% 0.5% 0.35%
IDA D 0.14% 0.24% 0.14%
MSM D 0.1% 0.27% 0.1%
NJR C 0.12% 0.17% 0.12%
NNN A 0.23% 0.37% 0.23%
NSA C 0.09% 0.28% 0.09%
NWE B 0.09% 0.12% 0.09%
OGE A 0.22% 0.45% 0.22%
OGS C 0.1% 0.22% 0.1%
ONB D 0.16% 0.29% 0.16%
PNW B 0.27% 0.69% 0.27%
POR D 0.13% 0.33% 0.13%
SON D 0.14% 0.28% 0.14%
SR C 0.1% 0.18% 0.1%
STAG D 0.19% 0.33% 0.19%
UBSI D 0.13% 0.13% 0.13%
VLY C 0.1% 0.24% 0.1%
BBMC Overweight 546 Positions Relative to LVHD
Symbol Grade Weight
MSTR B 0.77%
APP A 0.7%
CSL A 0.55%
EME C 0.54%
DKNG D 0.52%
CVNA A 0.52%
WSM B 0.49%
MANH C 0.46%
RS D 0.43%
THC D 0.42%
RPM B 0.42%
PSTG F 0.41%
TOL A 0.41%
NTRA B 0.4%
IBKR A 0.39%
GGG C 0.39%
GWRE A 0.39%
NTNX C 0.39%
FIX B 0.38%
USFD C 0.38%
COHR A 0.37%
RNR A 0.37%
JBL C 0.37%
CASY D 0.37%
ACM A 0.37%
TW A 0.37%
ERIE B 0.36%
UTHR C 0.36%
NDSN C 0.35%
BLD D 0.34%
FND C 0.34%
JLL C 0.34%
XPO F 0.34%
AMH D 0.33%
ITT C 0.33%
TTEK A 0.33%
CLH C 0.33%
CW A 0.33%
CHRW C 0.33%
WING C 0.33%
DKS D 0.33%
TXRH C 0.32%
PFGC A 0.32%
PCVX C 0.32%
LAMR C 0.31%
NVT D 0.31%
TOST C 0.3%
RRX C 0.3%
SRPT F 0.3%
SAIA D 0.3%
SCI D 0.3%
HOOD C 0.3%
TPR C 0.29%
AOS B 0.29%
CTLT A 0.29%
SFM A 0.29%
ONTO C 0.29%
LECO F 0.29%
WMS D 0.29%
CACI A 0.29%
ATR A 0.28%
BJ C 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 B 0.26%
EHC B 0.26%
OLED C 0.26%
BWXT A 0.26%
OVV D 0.26%
MTCH B 0.26%
OHI C 0.26%
ARMK B 0.26%
KNSL C 0.26%
JEF A 0.26%
MUSA D 0.26%
SKX D 0.25%
SF A 0.25%
WAL C 0.25%
EVR C 0.25%
CHDN D 0.25%
OWL A 0.25%
SOLV C 0.25%
ALLY F 0.25%
FRT D 0.25%
HAS A 0.25%
IOT C 0.25%
AFRM C 0.25%
WTRG D 0.25%
RGLD C 0.25%
MKTX B 0.25%
DCI C 0.24%
INGR B 0.24%
NCLH C 0.24%
ORI B 0.24%
CIEN A 0.24%
TTC D 0.24%
CHE C 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 B 0.23%
TKO A 0.23%
CROX C 0.23%
HRB C 0.23%
ROKU B 0.23%
DVA C 0.22%
ATI C 0.22%
AR B 0.22%
BWA C 0.22%
LBRDK B 0.22%
CNM F 0.22%
MEDP F 0.22%
PR D 0.22%
FMC C 0.22%
HLI B 0.22%
ENSG D 0.22%
MHK B 0.22%
FHN D 0.22%
AYI A 0.22%
LNW F 0.22%
ALSN A 0.22%
MORN C 0.22%
CHK D 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 C 0.21%
BRBR A 0.21%
GMED D 0.21%
KNX D 0.21%
BERY C 0.21%
UFPI C 0.21%
BFAM B 0.21%
RIVN F 0.21%
FLR C 0.21%
X F 0.21%
FCN C 0.21%
SOFI C 0.21%
SSD B 0.21%
PNFP D 0.2%
COLD D 0.2%
LSCC D 0.2%
WSC D 0.2%
MTZ B 0.2%
DINO D 0.2%
MIDD D 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 B 0.2%
SPSC F 0.19%
BPOP D 0.19%
RHI D 0.19%
BBWI F 0.19%
MTN D 0.19%
PCTY B 0.19%
PEN D 0.19%
LNTH C 0.19%
KEX C 0.19%
ITCI D 0.19%
ARW C 0.19%
UHAL B 0.19%
AAL D 0.19%
PLNT B 0.19%
GNTX D 0.19%
RRC C 0.19%
HALO C 0.19%
SSB C 0.19%
TREX D 0.19%
MTH C 0.19%
AAON B 0.19%
LSTR F 0.18%
ESTC F 0.18%
LFUS D 0.18%
FAF C 0.18%
BRKR D 0.18%
MSA F 0.18%
AZEK C 0.18%
SITE D 0.18%
COKE C 0.18%
CFR D 0.18%
HQY C 0.18%
MTG B 0.18%
ESNT C 0.18%
ELAN C 0.18%
PB D 0.18%
ZION D 0.18%
LPX C 0.18%
TMHC C 0.18%
ANF F 0.18%
FLS A 0.18%
BIO B 0.18%
ACHC F 0.18%
FR D 0.18%
JAZZ F 0.18%
WTFC C 0.18%
H C 0.18%
SAIC A 0.18%
NOV F 0.17%
JXN A 0.17%
LEA F 0.17%
RLI A 0.17%
POST D 0.17%
CMC D 0.17%
R C 0.17%
BMI A 0.17%
TRNO D 0.17%
VFC B 0.17%
RHP C 0.17%
APG F 0.17%
NOVT D 0.17%
SNV D 0.17%
ALV F 0.17%
WH C 0.17%
OSK F 0.17%
MTSI C 0.17%
VKTX B 0.17%
S D 0.17%
ETSY F 0.17%
FYBR C 0.17%
STWD C 0.17%
MAT D 0.17%
MKSI F 0.17%
RYAN A 0.17%
CRUS D 0.17%
CGNX F 0.17%
SNX D 0.16%
NSIT B 0.16%
ELF F 0.16%
MASI B 0.16%
DBX B 0.16%
GTLB D 0.16%
PARA F 0.16%
CLF F 0.16%
CWST D 0.16%
G A 0.16%
IONS F 0.16%
AGCO D 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 C 0.16%
CBT C 0.16%
WFRD F 0.16%
EXLS A 0.16%
AXS A 0.16%
XRAY D 0.15%
BECN D 0.15%
BPMC F 0.15%
PVH F 0.15%
SIGI D 0.15%
ST F 0.15%
THO C 0.15%
PATH F 0.15%
BC D 0.15%
MTDR F 0.15%
MMS C 0.15%
CHX C 0.15%
SRCL A 0.15%
MMSI C 0.15%
KBH C 0.15%
BCPC C 0.15%
FSS D 0.15%
WTS C 0.15%
EXPO A 0.15%
ALK C 0.15%
CADE D 0.15%
TKR D 0.15%
AMG B 0.15%
VMI B 0.15%
KRG C 0.15%
AWI A 0.15%
IVZ B 0.15%
OLN C 0.15%
DAR F 0.15%
WHR C 0.15%
IBP C 0.15%
AM A 0.14%
HXL F 0.14%
NXST F 0.14%
FOUR B 0.14%
GBCI C 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%
FIVE D 0.14%
BILL D 0.14%
HOMB D 0.14%
OMF F 0.14%
RDN D 0.14%
THG C 0.14%
EDR A 0.14%
KD F 0.14%
DOCS A 0.14%
FFIN D 0.14%
SEE D 0.14%
LNC D 0.14%
PCOR D 0.14%
GTLS F 0.14%
SKY B 0.14%
COLB C 0.14%
ALTR C 0.14%
NFG A 0.14%
OPCH F 0.14%
COOP B 0.14%
VVV F 0.14%
AL D 0.13%
AN D 0.13%
BDC B 0.13%
TENB F 0.13%
UMBF C 0.13%
ABG F 0.13%
PSN A 0.13%
SLM C 0.13%
OGN F 0.13%
AVT C 0.13%
JHG B 0.13%
CELH F 0.13%
MUR F 0.13%
RH C 0.13%
FUL F 0.12%
SM C 0.12%
ASO D 0.12%
HWC D 0.12%
BYD C 0.12%
DLB C 0.12%
KRC C 0.12%
OZK D 0.12%
CFLT F 0.12%
CPRI B 0.12%
PII D 0.12%
RMBS F 0.12%
ACA C 0.12%
PECO C 0.12%
ALKS B 0.12%
RARE D 0.12%
IRT D 0.12%
LYFT D 0.12%
FLO D 0.12%
AVNT C 0.12%
SUM F 0.12%
QLYS F 0.12%
BOX C 0.12%
GAP F 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 D 0.11%
HUN C 0.11%
WU D 0.11%
ORA C 0.11%
HRI C 0.11%
CUZ C 0.11%
M F 0.11%
IAC D 0.11%
WMG C 0.11%
HL C 0.11%
AGO B 0.11%
FELE C 0.11%
RYN C 0.11%
SLGN C 0.11%
EEFT F 0.11%
ASGN D 0.11%
LITE A 0.11%
WTM C 0.11%
SIG D 0.11%
CIVI F 0.1%
NEOG F 0.1%
DXC B 0.1%
COTY F 0.1%
LANC F 0.1%
ESGR D 0.1%
CHH C 0.1%
SLAB D 0.1%
KMPR D 0.1%
AMKR F 0.1%
SANM D 0.1%
SPR F 0.1%
AEIS D 0.1%
HAE D 0.1%
PNM B 0.1%
CRSP F 0.1%
PAG D 0.09%
TNL C 0.09%
BXMT C 0.09%
PBF F 0.09%
RIG F 0.09%
CCOI B 0.09%
RUSHA D 0.09%
ENV B 0.09%
NVST D 0.09%
GTES C 0.09%
EVH D 0.09%
IRDM B 0.09%
SXT C 0.09%
INFA D 0.09%
VAL F 0.09%
MDGL F 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 C 0.09%
PBH D 0.09%
MPW C 0.09%
BLKB C 0.09%
SMG B 0.09%
POWI F 0.09%
PCH C 0.09%
HGV F 0.08%
DIOD F 0.08%
WEN D 0.08%
ZI D 0.08%
TDC D 0.08%
HP F 0.08%
NWL F 0.08%
CRC B 0.08%
ALGM F 0.08%
ALIT D 0.08%
CRVL C 0.08%
PEGA C 0.08%
AWR A 0.08%
CWT D 0.08%
DNB D 0.08%
TNET F 0.08%
LCID D 0.08%
SYNA F 0.08%
SMPL D 0.08%
BTU B 0.08%
CC D 0.08%
JBT B 0.08%
FHI C 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 C 0.07%
CLVT D 0.07%
BL C 0.07%
VC F 0.07%
BHF F 0.07%
COLM D 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 F 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 D 0.06%
HHH C 0.06%
APLS F 0.06%
SGRY C 0.06%
IMVT F 0.05%
PPC D 0.05%
ACAD F 0.05%
GOLF F 0.05%
HI F 0.05%
ADNT D 0.05%
PGNY F 0.04%
LTH C 0.04%
CAR F 0.04%
MODG F 0.04%
MP B 0.04%
GEF D 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 C 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 B 0.03%
WOR F 0.03%
UHAL B 0.02%
DJT F 0.02%
TFSL F 0.02%
NFE F 0.02%
SEB F 0.02%
CWEN C 0.02%
RUSHB D 0.01%
INST B 0.01%
PLTK C 0.01%
BBMC Underweight 87 Positions Relative to LVHD
Symbol Grade Weight
LMT A -2.81%
MCD A -2.71%
HD A -2.64%
KO C -2.59%
KDP C -2.57%
CSCO A -2.55%
IBM A -2.54%
MDLZ D -2.5%
SO A -2.49%
VZ B -2.41%
DUK B -2.41%
MO D -2.38%
JNJ D -2.37%
PEP F -2.31%
USB D -2.27%
HSY F -2.26%
AEP C -2.2%
CVX B -2.18%
KMB D -2.12%
GIS C -2.12%
XEL B -1.96%
KHC F -1.95%
PAYX A -1.95%
EXC A -1.91%
OKE A -1.83%
SYY C -1.78%
K A -1.73%
PNC C -1.71%
DRI C -1.58%
VICI C -1.55%
ETR A -1.46%
WEC A -1.45%
ED A -1.38%
LYB F -1.25%
OMC C -1.13%
FANG C -1.09%
DTE A -1.09%
AEE A -1.06%
NI A -0.98%
PKG B -0.97%
FE C -0.94%
IPG D -0.92%
EVRG C -0.89%
MAA D -0.86%
ESS D -0.8%
EQR C -0.8%
KIM C -0.77%
LNT A -0.73%
REG C -0.64%
WPC C -0.62%
FNF B -0.57%
DOC C -0.27%
HIW C -0.22%
CTRE C -0.18%
BNL C -0.16%
FIBK D -0.14%
FULT D -0.14%
LXP D -0.13%
ROIC C -0.12%
BOH D -0.12%
AUB D -0.11%
NTST D -0.11%
CBU D -0.11%
FHB D -0.11%
CVBF B -0.1%
NHI C -0.1%
FCPT C -0.1%
CNA D -0.09%
UVV D -0.09%
LTC D -0.08%
NWN D -0.08%
VGR B -0.08%
DEA D -0.08%
PFS D -0.08%
GTY C -0.07%
UNIT B -0.07%
LADR D -0.06%
NBTB D -0.06%
FFBC D -0.06%
TOWN D -0.06%
HOPE D -0.06%
AAT C -0.06%
NWBI D -0.06%
FRME D -0.06%
PFBC D -0.05%
FCF D -0.05%
WABC F -0.04%
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