BBMC vs. TDIV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$94.45

Average Daily Volume

30,267

Number of Holdings *

576

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period BBMC TDIV
30 Days 4.70% 3.37%
60 Days 4.31% 4.52%
90 Days 7.52% 4.56%
12 Months 23.36% 40.29%
11 Overlapping Holdings
Symbol Grade Weight in BBMC Weight in TDIV Overlap
AMKR F 0.1% 0.1% 0.1%
AVT C 0.13% 0.15% 0.13%
CCOI C 0.09% 0.64% 0.09%
DLB D 0.11% 0.09% 0.09%
DNB C 0.09% 0.15% 0.09%
IRDM D 0.08% 0.16% 0.08%
KBR D 0.23% 0.1% 0.1%
OLED C 0.25% 0.12% 0.12%
POWI F 0.09% 0.05% 0.05%
SAIC C 0.19% 0.11% 0.11%
SNX D 0.15% 0.17% 0.15%
BBMC Overweight 565 Positions Relative to TDIV
Symbol Grade Weight
MSTR D 0.54%
CSL B 0.53%
APP C 0.51%
EME B 0.48%
DKNG C 0.48%
WSM D 0.45%
MANH B 0.44%
RS D 0.44%
THC A 0.42%
RPM B 0.42%
NTNX C 0.41%
PSTG F 0.4%
TOL B 0.4%
NTRA C 0.4%
CVNA B 0.39%
GGG C 0.39%
GWRE A 0.39%
GLPI C 0.38%
CASY D 0.38%
USFD B 0.37%
TW B 0.37%
IBKR B 0.37%
UTHR C 0.37%
RNR C 0.37%
NDSN C 0.36%
ERIE B 0.36%
ACM B 0.36%
AMH C 0.35%
JLL B 0.34%
CLH A 0.34%
DKS D 0.34%
TTEK C 0.34%
JBL D 0.34%
SRPT D 0.33%
CUBE B 0.33%
CHRW B 0.33%
XPO D 0.33%
FND C 0.32%
PCVX C 0.32%
CW B 0.32%
BLD D 0.32%
SCI B 0.32%
SAIA D 0.31%
FIX B 0.31%
PFGC B 0.31%
COHR C 0.3%
LAMR B 0.3%
OVV F 0.3%
WING B 0.3%
ITT B 0.3%
ALLY F 0.3%
TXRH C 0.3%
CTLT B 0.3%
PNW C 0.29%
MUSA D 0.29%
NVT D 0.29%
KNSL C 0.29%
CACI B 0.29%
RRX C 0.28%
CHDN C 0.28%
WMS D 0.28%
ATR B 0.28%
LECO F 0.28%
SFM B 0.28%
AIZ B 0.28%
HOOD C 0.28%
REXR C 0.28%
TPR C 0.27%
GL C 0.27%
LNW B 0.27%
BJ D 0.27%
MTCH C 0.27%
UNM B 0.27%
TOST C 0.27%
FRT C 0.27%
ARMK B 0.27%
MKTX C 0.27%
WTRG D 0.27%
OHI B 0.27%
EHC C 0.26%
GME F 0.26%
JEF B 0.26%
SOLV C 0.26%
WWD D 0.26%
RIVN F 0.26%
AOS D 0.26%
HRB C 0.25%
PRI B 0.25%
HSIC C 0.25%
BWXT D 0.25%
SKX D 0.25%
INGR B 0.25%
ORI B 0.25%
RGLD C 0.25%
NNN C 0.25%
ONTO D 0.25%
HAS B 0.25%
WAL B 0.25%
GPK B 0.25%
EGP B 0.25%
IOT B 0.25%
SF A 0.24%
DCI C 0.24%
FHN D 0.24%
MEDP F 0.24%
ENSG B 0.24%
CHE C 0.24%
TTC D 0.24%
GNRC D 0.24%
EVR A 0.24%
AFRM C 0.24%
WEX C 0.23%
MORN C 0.23%
TKO B 0.23%
RBC C 0.23%
CHRD F 0.23%
NYT C 0.23%
BRX B 0.23%
EXP B 0.23%
TPX C 0.23%
BERY B 0.22%
WBS D 0.22%
AYI B 0.22%
COLD D 0.22%
FCN D 0.22%
KNX C 0.22%
CBSH C 0.22%
ROKU C 0.22%
GMED D 0.22%
MHK C 0.22%
DUOL B 0.22%
BFAM C 0.22%
HLI B 0.22%
OGE C 0.22%
CMA B 0.21%
X F 0.21%
MLI A 0.21%
SOFI C 0.21%
ATI C 0.21%
EXEL C 0.21%
AGNC B 0.21%
AR F 0.21%
CHK D 0.21%
CIEN C 0.21%
NCLH C 0.21%
SEIC C 0.21%
CZR C 0.21%
BWA D 0.21%
FLR D 0.21%
OWL C 0.21%
DVA B 0.21%
BRBR C 0.21%
CROX D 0.21%
HALO C 0.21%
RGEN F 0.21%
LAD D 0.21%
DINO F 0.21%
ALSN B 0.21%
FMC C 0.21%
AIT A 0.21%
FN D 0.21%
UFPI C 0.2%
GNTX F 0.2%
ACHC C 0.2%
WSC D 0.2%
PLNT B 0.2%
CR C 0.2%
FR B 0.2%
MIDD D 0.2%
VOYA B 0.2%
SSB B 0.2%
AA D 0.2%
AXTA B 0.2%
PNFP B 0.2%
STAG C 0.2%
ADC C 0.2%
SMAR C 0.2%
DTM B 0.2%
PEN D 0.2%
CRUS D 0.2%
ITCI D 0.2%
ELAN D 0.2%
SSD D 0.2%
MTG B 0.19%
SWN D 0.19%
ANF D 0.19%
UHAL A 0.19%
WFRD F 0.19%
KEX C 0.19%
ESNT B 0.19%
FAF B 0.19%
RRC D 0.19%
JAZZ D 0.19%
ARW C 0.19%
BIO C 0.19%
TREX D 0.19%
ALV F 0.19%
PR F 0.19%
ZION D 0.19%
SPSC D 0.19%
WCC D 0.19%
AAL D 0.19%
PCTY C 0.19%
MTN D 0.19%
WTFC B 0.19%
LNTH D 0.19%
PB B 0.19%
BPOP C 0.19%
MTH A 0.19%
CNM F 0.19%
RL C 0.19%
INSP C 0.18%
LEA F 0.18%
CGNX F 0.18%
RLI B 0.18%
OSK F 0.18%
POST C 0.18%
RYAN D 0.18%
MSA D 0.18%
TMHC A 0.18%
NOV F 0.18%
SNV C 0.18%
H C 0.18%
TRNO C 0.18%
RHI D 0.18%
LBRDK F 0.18%
LSTR D 0.18%
MAT C 0.18%
FYBR C 0.18%
HQY C 0.18%
COKE C 0.18%
CFR C 0.18%
IONS F 0.18%
S C 0.17%
MTDR F 0.17%
ONB C 0.17%
AZEK C 0.17%
CYTK F 0.17%
SITE C 0.17%
LPX B 0.17%
NOVT D 0.17%
CWST D 0.17%
BRKR D 0.17%
G C 0.17%
AXS B 0.17%
FLS D 0.17%
AAON B 0.17%
ELF F 0.17%
ESTC F 0.17%
ETSY F 0.17%
MKSI F 0.17%
BBWI F 0.17%
APG D 0.17%
FRPT B 0.17%
LFUS C 0.17%
WH B 0.17%
GTLB D 0.17%
MTZ B 0.17%
DBX D 0.16%
CADE C 0.16%
CBT B 0.16%
MTSI D 0.16%
AGCO D 0.16%
JXN A 0.16%
OPCH C 0.16%
NSIT D 0.16%
DAR F 0.16%
MMSI B 0.16%
BMI A 0.16%
ESI D 0.16%
CMC D 0.16%
EPRT B 0.16%
KRG B 0.16%
VKTX C 0.16%
SRCL A 0.16%
OLLI C 0.16%
GXO D 0.16%
VFC C 0.16%
PARA F 0.16%
RHP C 0.16%
R A 0.16%
EXLS B 0.16%
LSCC D 0.16%
STWD B 0.16%
RVMD C 0.16%
THO D 0.15%
IVZ B 0.15%
HOMB B 0.15%
WTS C 0.15%
RDN C 0.15%
IDA C 0.15%
EXPO A 0.15%
KD D 0.15%
XRAY D 0.15%
THG B 0.15%
MUR F 0.15%
VMI D 0.15%
ST D 0.15%
MMS C 0.15%
BILL D 0.15%
TKR D 0.15%
CELH F 0.15%
WHR D 0.15%
AWI B 0.15%
SON C 0.15%
AMG C 0.15%
CLF F 0.15%
COOP C 0.15%
KBH A 0.15%
BPMC F 0.15%
ESAB C 0.15%
BCPC C 0.15%
PATH D 0.15%
PVH F 0.15%
SIGI D 0.15%
NFG B 0.15%
CHX F 0.15%
AM C 0.14%
RARE B 0.14%
IBP D 0.14%
GBCI B 0.14%
ALTR C 0.14%
HOG C 0.14%
LNC D 0.14%
OLN D 0.14%
UBSI B 0.14%
OMF D 0.14%
POR C 0.14%
MASI F 0.14%
SKY B 0.14%
VNT F 0.14%
COLB B 0.14%
UGI C 0.14%
VVV D 0.14%
HXL F 0.14%
BECN D 0.14%
NXST D 0.14%
FNB C 0.14%
FSS D 0.14%
FFIN B 0.14%
ALK C 0.14%
BC C 0.14%
EDR A 0.14%
OGN D 0.14%
WTM D 0.13%
ABG D 0.13%
PSN B 0.13%
ALKS C 0.13%
FOUR C 0.13%
SM F 0.13%
NJR B 0.13%
CFLT F 0.13%
DOCS B 0.13%
FIVE D 0.13%
PECO B 0.13%
GATX D 0.13%
JHG B 0.13%
MDU C 0.13%
ZWS A 0.13%
UMBF B 0.13%
TENB F 0.13%
PCOR F 0.13%
FLO C 0.13%
GTLS F 0.13%
BOX C 0.13%
GPI B 0.13%
SEE D 0.13%
WU F 0.12%
BKH B 0.12%
SLGN B 0.12%
ASGN D 0.12%
BYD C 0.12%
NEU D 0.12%
RMBS F 0.12%
PII D 0.12%
SUM D 0.12%
CPRI D 0.12%
EEFT D 0.12%
FUL C 0.12%
HWC D 0.12%
OZK D 0.12%
AN D 0.12%
AL D 0.12%
GAP F 0.12%
SLM D 0.12%
IRT B 0.12%
QLYS F 0.12%
LYFT D 0.11%
WMG D 0.11%
SR B 0.11%
SWX C 0.11%
MDGL F 0.11%
CRSP F 0.11%
IAC C 0.11%
LOPE D 0.11%
FELE C 0.11%
ORA C 0.11%
ENS D 0.11%
ASO C 0.11%
SPR D 0.11%
CIVI F 0.11%
M F 0.11%
ACA B 0.11%
KRC B 0.11%
ASH D 0.11%
CUZ B 0.11%
AGO C 0.11%
BDC B 0.11%
MGY C 0.11%
RYN C 0.11%
AVNT B 0.11%
MSGS B 0.1%
LSXMK D 0.1%
CHH C 0.1%
LITE B 0.1%
BLKB C 0.1%
SEM D 0.1%
COTY F 0.1%
AEIS D 0.1%
EVH C 0.1%
MSM D 0.1%
SANM D 0.1%
HRI D 0.1%
VAL F 0.1%
VLY C 0.1%
HUN D 0.1%
LANC D 0.1%
OGS B 0.1%
EPR B 0.1%
PBH B 0.1%
PRGO D 0.1%
RH B 0.1%
ESGR D 0.1%
ALE B 0.1%
DXC C 0.1%
HAE F 0.1%
PNM B 0.1%
KMPR D 0.1%
AXSM C 0.1%
WK D 0.1%
RIG F 0.09%
PTEN F 0.09%
FOLD D 0.09%
ATKR F 0.09%
HP F 0.09%
GTES C 0.09%
YETI D 0.09%
PAG D 0.09%
CNXC F 0.09%
SXT C 0.09%
NSP F 0.09%
CWT C 0.09%
NWE B 0.09%
ACLS F 0.09%
APLE D 0.09%
OTTR F 0.09%
NSA B 0.09%
APLS F 0.09%
CRC C 0.09%
HL C 0.09%
INFA D 0.09%
PCH C 0.09%
PBF F 0.09%
ENV C 0.09%
NEOG D 0.09%
SIG C 0.09%
SLAB D 0.09%
MAN C 0.09%
TEX F 0.09%
ZI D 0.08%
PEGA C 0.08%
JBT D 0.08%
SYNA F 0.08%
DIOD F 0.08%
COLM C 0.08%
NWL C 0.08%
CRVL B 0.08%
WEN C 0.08%
FHI A 0.08%
SMG C 0.08%
NVST D 0.08%
TNL D 0.08%
TNET F 0.08%
RUSHA C 0.08%
LCID C 0.08%
AVA C 0.08%
MPW C 0.08%
ALIT D 0.08%
BXMT C 0.08%
PFSI C 0.08%
SMPL D 0.08%
AWR B 0.08%
BOKF B 0.07%
PENN D 0.07%
BL D 0.07%
BTU D 0.07%
JJSF C 0.07%
CC F 0.07%
ARWR F 0.07%
SAM F 0.07%
BHF F 0.07%
DV F 0.07%
TDC F 0.07%
CACC F 0.07%
HGV F 0.07%
VC F 0.07%
BE F 0.06%
PGNY F 0.06%
FIVN F 0.06%
PINC C 0.06%
ADTN D 0.06%
IPAR F 0.06%
VAC F 0.06%
SHC C 0.06%
IRTC F 0.06%
CLVT D 0.06%
RCM C 0.06%
GT F 0.06%
KWR D 0.06%
HHH C 0.06%
ENOV D 0.06%
AZTA F 0.06%
CWEN C 0.06%
SGRY C 0.06%
AAP F 0.06%
TXG D 0.06%
CNS B 0.06%
FRHC B 0.05%
FLYW F 0.05%
ALGM F 0.05%
REYN C 0.05%
PPC D 0.05%
ADNT F 0.05%
IPGP F 0.05%
HI F 0.05%
ACAD F 0.05%
GOLF D 0.05%
IMVT D 0.05%
PWSC C 0.04%
MP D 0.04%
WOR D 0.04%
LTH B 0.04%
UAA C 0.04%
DDS F 0.04%
MODG F 0.04%
GEF D 0.04%
WOLF F 0.03%
NFE F 0.03%
LBRDA F 0.03%
SEDG F 0.03%
ACT B 0.03%
UA D 0.03%
FIZZ D 0.03%
PYCR D 0.03%
CAR F 0.03%
TFSL C 0.02%
SEB D 0.02%
DJT F 0.02%
CRK D 0.02%
CWEN C 0.02%
RUSHB C 0.01%
INST D 0.01%
PLTK C 0.01%
UHAL A 0.01%
SEG C 0.0%
BBMC Underweight 69 Positions Relative to TDIV
Symbol Grade Weight
IBM B -9.46%
AVGO C -9.24%
AAPL C -8.64%
MSFT C -7.67%
TXN C -6.19%
ORCL C -5.14%
TSM C -3.45%
QCOM D -3.02%
ADI C -2.43%
T C -2.21%
MSI B -2.11%
VZ B -1.99%
CSCO C -1.99%
CMCSA D -1.83%
INTU C -1.62%
GLW C -1.6%
APH D -1.47%
HPQ D -1.41%
AMAT D -1.34%
NXPI F -1.27%
LRCX F -1.2%
VOD C -1.09%
KLAC D -1.06%
MCHP F -1.05%
TEL D -1.03%
CTSH C -0.99%
STX C -0.94%
HPE D -0.92%
SWKS D -0.69%
NTAP D -0.59%
UI B -0.58%
DELL D -0.57%
MU F -0.53%
ROP C -0.47%
CDW D -0.47%
OTEX D -0.44%
SSNC B -0.4%
INFY C -0.4%
MPWR C -0.37%
DOX C -0.33%
LDOS B -0.31%
NOK C -0.3%
TDS C -0.26%
SAP B -0.25%
ERIC B -0.25%
LOGI D -0.22%
CABO F -0.16%
TLK D -0.14%
PAYC D -0.14%
IDCC B -0.13%
XRX D -0.13%
ORAN B -0.12%
ASX D -0.12%
TEF B -0.12%
UMC C -0.11%
ATHM C -0.11%
KLIC F -0.06%
VSH F -0.06%
YOU C -0.06%
ATNI C -0.05%
SSTK F -0.05%
PRGS C -0.05%
CSGS C -0.05%
BHE D -0.03%
STM F -0.02%
HCKT C -0.02%
ATEN C -0.02%
MEI D -0.02%
SLP F -0.0%
Compare ETFs