BBMC vs. SDD ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to ProShares UltraShort SmallCap600 (SDD)
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
571
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
1,101
91
Performance
Period | BBMC | SDD |
---|---|---|
30 Days | 9.15% | -16.87% |
60 Days | 9.85% | -13.77% |
90 Days | 11.48% | -14.21% |
12 Months | 34.64% | -42.15% |
42 Overlapping Holdings
Symbol | Grade | Weight in BBMC | Weight in SDD | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.13% | 0.29% | 0.13% | |
ADC | B | 0.18% | 0.39% | 0.18% | |
AEIS | B | 0.1% | 0.36% | 0.1% | |
AIT | A | 0.26% | 0.33% | 0.26% | |
AVA | A | 0.08% | 0.42% | 0.08% | |
AWR | B | 0.08% | 0.41% | 0.08% | |
BCPC | B | 0.14% | 0.44% | 0.14% | |
BLD | D | 0.28% | 0.48% | 0.28% | |
CCOI | B | 0.09% | 0.39% | 0.09% | |
COLB | A | 0.16% | 0.35% | 0.16% | |
CROX | D | 0.15% | 0.36% | 0.15% | |
CWT | D | 0.07% | 0.32% | 0.07% | |
DAR | C | 0.17% | 0.61% | 0.17% | |
DIOD | D | 0.06% | 0.31% | 0.06% | |
ENSG | D | 0.2% | 0.3% | 0.2% | |
EXLS | B | 0.18% | 0.31% | 0.18% | |
EXPO | D | 0.12% | 0.47% | 0.12% | |
FELE | B | 0.11% | 0.3% | 0.11% | |
FN | D | 0.21% | 0.31% | 0.21% | |
FUL | F | 0.1% | 0.32% | 0.1% | |
GBCI | B | 0.16% | 0.49% | 0.16% | |
GTLS | B | 0.18% | 0.32% | 0.18% | |
HI | C | 0.06% | 0.31% | 0.06% | |
IRDM | D | 0.08% | 0.33% | 0.08% | |
JBT | B | 0.09% | 0.47% | 0.09% | |
JJSF | B | 0.06% | 0.36% | 0.06% | |
KWR | C | 0.06% | 0.28% | 0.06% | |
LAD | A | 0.26% | 0.41% | 0.26% | |
MEDP | D | 0.19% | 0.32% | 0.19% | |
MTH | D | 0.16% | 0.3% | 0.16% | |
NEOG | F | 0.08% | 0.47% | 0.08% | |
NSIT | F | 0.1% | 0.32% | 0.1% | |
ONB | B | 0.17% | 0.4% | 0.17% | |
POWI | D | 0.09% | 0.39% | 0.09% | |
QLYS | C | 0.13% | 0.36% | 0.13% | |
SAIA | B | 0.34% | 0.32% | 0.32% | |
SANM | B | 0.11% | 0.31% | 0.11% | |
SEM | B | 0.09% | 0.33% | 0.09% | |
SSD | D | 0.19% | 0.43% | 0.19% | |
UFPI | B | 0.2% | 0.38% | 0.2% | |
WING | D | 0.24% | 0.35% | 0.24% | |
WTS | B | 0.14% | 0.36% | 0.14% |
BBMC Overweight 529 Positions Relative to SDD
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% | |
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% | |
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% | |
ALSN | B | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
MTSI | B | 0.18% | |
ATI | D | 0.18% | |
OSK | B | 0.18% | |
ANF | C | 0.18% | |
S | B | 0.18% | |
DINO | D | 0.18% | |
RLI | B | 0.18% | |
MASI | A | 0.18% | |
RIVN | F | 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% | |
CADE | B | 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% | |
FYBR | D | 0.16% | |
KD | B | 0.16% | |
SPSC | C | 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% | |
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% | |
PCOR | B | 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% | |
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% | |
MUR | D | 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% | |
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% | |
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% | |
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% | |
PBH | A | 0.1% | |
RYN | D | 0.1% | |
CHH | A | 0.1% | |
CELH | F | 0.1% | |
M | D | 0.1% | |
ACHC | F | 0.09% | |
SMPL | B | 0.09% | |
ASO | F | 0.09% | |
BLKB | B | 0.09% | |
MDU | D | 0.09% | |
NWL | B | 0.09% | |
TEX | D | 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% | |
TNL | A | 0.09% | |
OPCH | D | 0.09% | |
CIVI | D | 0.09% | |
NSA | D | 0.08% | |
AMKR | D | 0.08% | |
VAL | D | 0.08% | |
PTEN | C | 0.08% | |
HGV | B | 0.08% | |
BTU | B | 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% | |
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% | |
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% | |
IPAR | B | 0.06% | |
ADTN | A | 0.06% | |
CWEN | 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% | |
HHH | 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 49 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
VIAV | B | -0.46% | |
OMCL | C | -0.46% | |
CBU | B | -0.46% | |
STRA | C | -0.45% | |
NEO | C | -0.43% | |
SHOO | D | -0.42% | |
SKYW | B | -0.42% | |
B | B | -0.41% | |
UNF | B | -0.41% | |
AMN | F | -0.4% | |
CNMD | C | -0.4% | |
ITRI | B | -0.39% | |
SFNC | B | -0.38% | |
MOG.A | B | -0.38% | |
BRC | D | -0.37% | |
CVBF | A | -0.37% | |
PRLB | A | -0.37% | |
ITGR | B | -0.37% | |
ABCB | B | -0.36% | |
INDB | B | -0.35% | |
WWW | B | -0.35% | |
LCII | C | -0.35% | |
ABM | B | -0.34% | |
WDFC | B | -0.34% | |
FOXF | F | -0.34% | |
LXP | D | -0.34% | |
ESE | B | -0.33% | |
IOSP | B | -0.33% | |
ARI | C | -0.33% | |
ROG | D | -0.32% | |
MNRO | D | -0.32% | |
LPSN | F | -0.32% | |
AIN | C | -0.31% | |
EBS | C | -0.31% | |
IVR | F | -0.31% | |
PMT | D | -0.3% | |
SPXC | A | -0.3% | |
ALGT | B | -0.3% | |
KFY | B | -0.3% | |
FFBC | A | -0.3% | |
AAT | B | -0.29% | |
DORM | B | -0.29% | |
NMIH | D | -0.29% | |
PLXS | B | -0.29% | |
XHR | B | -0.29% | |
PRGS | A | -0.28% | |
FBP | B | -0.28% | |
AKR | B | -0.28% | |
NWN | A | -0.28% |
BBMC: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords