BBMC vs. RAFE ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period BBMC RAFE
30 Days 9.15% 1.92%
60 Days 9.85% 3.06%
90 Days 11.48% 4.90%
12 Months 34.64% 24.12%
28 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in RAFE Overlap
AAP C 0.06% 0.04% 0.04%
AGCO D 0.15% 0.04% 0.04%
ARW D 0.15% 0.15% 0.15%
AVT C 0.12% 0.09% 0.09%
DVA B 0.2% 0.17% 0.17%
DXC B 0.09% 0.07% 0.07%
GAP C 0.12% 0.11% 0.11%
GT C 0.07% 0.06% 0.06%
HAS D 0.2% 0.05% 0.05%
HSIC B 0.24% 0.06% 0.06%
HUN F 0.08% 0.07% 0.07%
JLL D 0.31% 0.21% 0.21%
KD B 0.16% 0.06% 0.06%
LEA D 0.14% 0.08% 0.08%
LNC B 0.15% 0.08% 0.08%
M D 0.1% 0.03% 0.03%
MAN D 0.07% 0.03% 0.03%
MHK D 0.18% 0.05% 0.05%
NWL B 0.09% 0.04% 0.04%
OGN D 0.1% 0.04% 0.04%
PARA C 0.15% 0.2% 0.15%
PVH C 0.14% 0.11% 0.11%
SOLV C 0.23% 0.09% 0.09%
TPR B 0.33% 0.16% 0.16%
USFD A 0.38% 0.09% 0.09%
VFC C 0.16% 0.18% 0.16%
WHR B 0.15% 0.21% 0.15%
WU D 0.09% 0.04% 0.04%
BBMC Overweight 543 Positions Relative to RAFE
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GBCI B 0.16%
SPSC C 0.16%
MTH D 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%
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%
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%
UHAL D 0.15%
SAIC F 0.15%
STWD C 0.15%
EDR A 0.14%
BC C 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%
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%
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%
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%
ACHC F 0.09%
SMPL B 0.09%
POWI D 0.09%
ASO F 0.09%
BLKB B 0.09%
MDU D 0.09%
TEX D 0.09%
CCOI 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%
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%
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%
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%
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%
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 210 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -6.52%
MSFT F -5.72%
JPM A -4.09%
C A -3.25%
JNJ D -3.18%
CSCO B -2.94%
INTC D -2.85%
PG A -2.84%
WFC A -2.82%
T A -2.41%
PFE D -2.32%
GM B -2.16%
BMY B -1.97%
IBM C -1.81%
HD A -1.77%
VZ C -1.69%
MRK F -1.69%
ORCL B -1.68%
QCOM F -1.6%
CMCSA B -1.55%
ABBV D -1.53%
CI F -1.3%
AVGO D -1.26%
META D -1.2%
DIS B -1.2%
TGT F -1.18%
ABT B -1.18%
LOW D -1.14%
F C -1.14%
NVDA C -1.12%
LIN D -1.12%
V A -1.09%
AMGN D -1.08%
MMM D -1.07%
GILD C -0.99%
GS A -0.98%
KO D -0.98%
ACN C -0.97%
MU D -0.95%
ELV F -0.89%
BAC A -0.86%
TXN C -0.83%
AMAT F -0.81%
MA C -0.79%
HPQ B -0.72%
BLK C -0.71%
HPE B -0.7%
MET A -0.7%
LLY F -0.67%
AXP A -0.63%
ADBE C -0.63%
PYPL B -0.62%
DD D -0.59%
ALL A -0.58%
UNH C -0.58%
CRM B -0.58%
JCI C -0.55%
UPS C -0.54%
DE A -0.54%
PRU A -0.51%
BBY D -0.5%
LRCX F -0.5%
DOW F -0.5%
TSLA B -0.49%
TJX A -0.49%
NKE D -0.48%
NEM D -0.46%
DHR F -0.46%
TMUS B -0.46%
ADP B -0.45%
FDX B -0.45%
WM A -0.44%
IP B -0.43%
MCK B -0.43%
APD A -0.42%
EBAY D -0.41%
HUM C -0.41%
CVS D -0.4%
WDC D -0.37%
ADI D -0.37%
CARR D -0.37%
CBRE B -0.37%
CL D -0.37%
FIS C -0.36%
WELL A -0.33%
ADM D -0.33%
GIS D -0.32%
BDX F -0.32%
ITW B -0.31%
EA A -0.31%
KMB D -0.3%
NTAP C -0.29%
MDLZ F -0.29%
CAH B -0.29%
MAR B -0.28%
PEP F -0.28%
FI A -0.28%
HIG B -0.27%
BIIB F -0.27%
GEHC F -0.27%
CCI D -0.27%
STT A -0.26%
WY D -0.26%
ECL D -0.26%
EIX B -0.25%
PGR A -0.25%
AMP A -0.25%
SYY B -0.24%
EQIX A -0.24%
VTR C -0.23%
OC A -0.22%
MSI B -0.21%
KLAC D -0.21%
LUMN C -0.21%
CMI A -0.21%
PFG D -0.2%
KHC F -0.2%
PPG F -0.2%
LH C -0.19%
JNPR F -0.19%
IRM D -0.19%
FOXA B -0.19%
MOS F -0.19%
AMT D -0.19%
BK A -0.19%
K A -0.18%
BAX D -0.18%
CTSH B -0.18%
GWW B -0.17%
CF B -0.16%
AVB B -0.16%
BALL D -0.16%
MCO B -0.16%
EW C -0.16%
EQR B -0.16%
PKG A -0.15%
DG F -0.15%
HLT A -0.15%
SHW A -0.15%
A D -0.15%
KDP D -0.14%
AWK D -0.14%
ISRG A -0.14%
OMC C -0.14%
KSS F -0.14%
ZTS D -0.14%
FAST B -0.13%
CDNS B -0.13%
FITB A -0.13%
CNC D -0.13%
MRVL B -0.13%
COR B -0.13%
DELL C -0.13%
OTIS C -0.12%
TROW B -0.12%
EL F -0.12%
SYK C -0.12%
IFF D -0.12%
HOLX D -0.11%
PAYX C -0.11%
WAT B -0.11%
HST C -0.11%
TSCO D -0.11%
SWK D -0.11%
BSX B -0.11%
ON D -0.1%
KEYS A -0.1%
SPGI C -0.1%
LKQ D -0.09%
WAB B -0.09%
HCA F -0.09%
WBA F -0.09%
VTRS A -0.09%
SJM D -0.09%
NFLX A -0.09%
TER D -0.09%
CDW F -0.09%
ILMN D -0.08%
SNPS B -0.08%
GPC D -0.08%
PLD D -0.08%
DOX D -0.08%
DGX A -0.07%
KIM A -0.07%
NDAQ A -0.07%
CHD B -0.07%
CAG D -0.07%
AKAM D -0.07%
TSN B -0.07%
MAA B -0.07%
NTRS A -0.07%
NWSA B -0.07%
DOV A -0.06%
HSY F -0.06%
EQH B -0.06%
MCHP D -0.06%
AMD F -0.06%
ESS B -0.05%
XRX F -0.05%
CTVA C -0.05%
FL F -0.05%
CPB D -0.05%
ORLY B -0.05%
ROK B -0.05%
GEN B -0.04%
FLEX A -0.04%
RSG A -0.04%
O D -0.02%
ANET C -0.02%
HRL D -0.01%
Compare ETFs