BBSC vs. ANEW ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to ProShares MSCI Transformational Changes ETF (ANEW)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$72.36

Average Daily Volume

10,446

Number of Holdings *

731

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period BBSC ANEW
30 Days 7.42% 1.03%
60 Days 7.36% 4.14%
90 Days 8.31% 5.35%
12 Months 35.63% 27.69%
16 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in ANEW Overlap
AI B 0.18% 0.18% 0.18%
CLSK C 0.19% 0.14% 0.14%
CVLT B 0.47% 0.28% 0.28%
GH B 0.22% 0.25% 0.22%
IDYA F 0.15% 0.14% 0.14%
KTOS B 0.23% 0.21% 0.21%
MARA B 0.35% 0.17% 0.17%
PRCT B 0.25% 0.24% 0.24%
QTWO A 0.36% 0.27% 0.27%
RIOT C 0.21% 0.2% 0.2%
SMTC B 0.22% 0.21% 0.21%
TMDX F 0.18% 0.13% 0.13%
TNDM D 0.12% 0.11% 0.11%
TWST F 0.13% 0.17% 0.13%
VRNS D 0.36% 0.21% 0.21%
ZD B 0.17% 0.55% 0.17%
BBSC Overweight 715 Positions Relative to ANEW
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS B 0.53%
HLNE B 0.47%
GKOS B 0.46%
VNO C 0.45%
CSWI B 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
AVAV C 0.36%
STRL A 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI C 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF B 0.32%
HCP B 0.32%
PIPR A 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS C 0.32%
EAT A 0.32%
SLG B 0.31%
CHWY B 0.31%
KNF B 0.3%
KAI B 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB A 0.29%
TGTX B 0.28%
KRYS C 0.28%
ITGR B 0.28%
IDCC B 0.28%
WHD B 0.27%
RXO D 0.27%
AX B 0.27%
MHO D 0.27%
FTDR B 0.27%
SKYW C 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
TCBI C 0.26%
BCO F 0.26%
CNO B 0.26%
CTRE C 0.26%
PLXS B 0.26%
LRN A 0.26%
GVA A 0.26%
PRIM A 0.26%
ASB B 0.25%
BOOT C 0.25%
CWAN B 0.25%
WDFC B 0.24%
AUB B 0.24%
BGC C 0.24%
FULT A 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE B 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
IBOC B 0.24%
NOG B 0.24%
UCB A 0.24%
SKT A 0.24%
VRRM F 0.24%
ROAD B 0.24%
TPH D 0.24%
STEP C 0.24%
CBU B 0.23%
CATY B 0.23%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS A 0.23%
CVCO A 0.23%
AROC A 0.23%
EBC B 0.23%
W D 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
WSFS B 0.22%
FHB B 0.22%
FBP C 0.22%
ABM B 0.22%
CNK C 0.22%
DORM B 0.22%
ESE B 0.22%
AXNX A 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT A 0.21%
NHI D 0.21%
HIW C 0.21%
CEIX A 0.21%
CDP C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT C 0.2%
FIBK B 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC B 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT A 0.19%
ALRM C 0.19%
DEI B 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL C 0.19%
FRSH B 0.19%
RYTM C 0.19%
IOSP C 0.19%
TGNA B 0.19%
TRN B 0.19%
SFNC C 0.19%
TDS B 0.19%
INDB B 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG B 0.19%
HASI D 0.19%
PK C 0.19%
FORM D 0.19%
NCNO C 0.19%
SHOO F 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH C 0.18%
SGBX F 0.18%
RNG C 0.18%
UNF B 0.18%
POWL C 0.18%
ARCH B 0.18%
PATK C 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
GFF A 0.18%
PRGS A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK C 0.18%
MGRC B 0.18%
PPBI C 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH C 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC B 0.17%
PTON A 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE C 0.16%
AKR B 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF B 0.16%
CCS D 0.16%
VSCO C 0.16%
SPB C 0.16%
FRME B 0.16%
RPD B 0.16%
OSIS A 0.16%
RRR F 0.16%
BANF B 0.16%
WERN C 0.16%
PAYO A 0.16%
VCEL B 0.16%
FCPT C 0.16%
ENVA B 0.16%
AMR C 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC C 0.16%
MTX B 0.16%
UE B 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA C 0.15%
NBTB B 0.15%
TFIN B 0.15%
BANC B 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC C 0.15%
AIR B 0.15%
CXW C 0.15%
SXI B 0.15%
AMBA B 0.15%
KLIC B 0.15%
MTRN C 0.15%
RUN F 0.15%
INTA B 0.15%
AZZ A 0.15%
TTMI C 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN D 0.15%
PLMR A 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK C 0.14%
BRZE C 0.14%
HURN C 0.14%
CNMD C 0.14%
MRCY C 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH F 0.14%
CPRX C 0.14%
B A 0.14%
HAYW B 0.14%
VIAV C 0.14%
PSMT D 0.14%
UFPT C 0.14%
PTGX D 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT A 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK C 0.13%
SWTX C 0.13%
HEES C 0.13%
CASH B 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA C 0.13%
PRG C 0.13%
VYX B 0.13%
OFG B 0.13%
SHO D 0.13%
WSBC B 0.13%
LGND C 0.13%
EVTC B 0.13%
DOCN C 0.13%
EXTR C 0.13%
MGNI B 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK C 0.13%
ROIC A 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP B 0.12%
DRH B 0.12%
GERN D 0.12%
CABO B 0.12%
NHC C 0.12%
SOUN B 0.12%
IOVA F 0.12%
FBNC B 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF B 0.12%
JOE F 0.12%
KOS D 0.12%
AGM B 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI F 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
ALKT B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE C 0.11%
MLKN F 0.11%
AMPH F 0.11%
QS F 0.11%
EPC F 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW A 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW B 0.11%
NWBI B 0.11%
CALX D 0.11%
PD C 0.11%
APOG C 0.11%
LKFN C 0.11%
NBHC C 0.11%
VSH F 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK C 0.1%
XHR B 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE D 0.1%
NWN A 0.1%
VBTX B 0.1%
DNOW B 0.1%
AMWD C 0.1%
LEG F 0.1%
HELE C 0.1%
UCTT D 0.1%
CSGS B 0.1%
NIC B 0.1%
THS D 0.1%
SJW F 0.1%
IART C 0.1%
HOPE C 0.1%
PDCO F 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY A 0.1%
MQ D 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA F 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI B 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC C 0.1%
FTRE D 0.1%
SCL C 0.1%
KN B 0.1%
TNC D 0.1%
LMND B 0.1%
HLIO B 0.1%
LTC B 0.1%
VRTS B 0.1%
ASTH F 0.1%
LOB C 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC C 0.1%
CWH B 0.09%
THRM F 0.09%
LNN B 0.09%
INFN D 0.09%
ZUO B 0.09%
ALEX B 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
WS C 0.09%
SPT C 0.09%
RXST F 0.09%
SBH C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT B 0.09%
RXRX F 0.09%
GNL F 0.09%
GSAT C 0.09%
ELME D 0.09%
PEB D 0.09%
CHEF A 0.09%
VRE B 0.09%
RLJ C 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH C 0.09%
HLX B 0.09%
PLUG F 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
CLDX F 0.09%
OXM F 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC C 0.08%
DEA D 0.08%
WMK C 0.08%
VICR C 0.08%
XMTR B 0.08%
NAVI F 0.08%
ARVN F 0.08%
GIII D 0.08%
MD C 0.08%
SAFT B 0.08%
ASAN B 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC D 0.08%
VRDN D 0.08%
RVLV A 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM B 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS F 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY A 0.08%
WT A 0.08%
BHLB B 0.08%
ALHC C 0.08%
NX C 0.08%
EIG B 0.08%
FOXF F 0.08%
USPH B 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK A 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL F 0.07%
ICHR C 0.07%
FBRT D 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI C 0.07%
HRMY D 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
DAN D 0.07%
CENX B 0.07%
EXPI D 0.07%
CSR B 0.07%
ARRY F 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG B 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT C 0.07%
ECPG C 0.07%
RC D 0.07%
DGII C 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA C 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS C 0.07%
TLRY F 0.07%
ATEN A 0.07%
CIFR C 0.07%
MSEX C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW C 0.07%
PDM D 0.07%
ARI C 0.07%
OCFC B 0.07%
DK C 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO D 0.06%
JACK C 0.06%
SHLS F 0.06%
LGF.A C 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB B 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
SAH C 0.06%
GTX C 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD F 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL B 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN D 0.06%
MMI C 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK C 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN F 0.06%
PARR F 0.06%
STAA F 0.06%
RCKT F 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
RYI C 0.05%
AXL C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY B 0.05%
UDMY D 0.05%
CDRE F 0.05%
MCW C 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT B 0.05%
SSTK F 0.05%
NABL F 0.05%
FG A 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX B 0.05%
IE C 0.05%
MBIN F 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU B 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN D 0.05%
ASTE C 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
EYE C 0.05%
PRA C 0.05%
AMRC F 0.05%
ECVT C 0.05%
WNC C 0.05%
JELD F 0.05%
KURA F 0.05%
BDN C 0.05%
DNUT F 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX D 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP C 0.04%
SCHL F 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT C 0.04%
VSAT F 0.04%
ZIP D 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD C 0.04%
LFST B 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI C 0.04%
RPAY D 0.04%
MATV D 0.04%
GPRE F 0.04%
NBR C 0.04%
RGR F 0.04%
MEG F 0.04%
IRON B 0.04%
BV C 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP C 0.04%
CTKB C 0.04%
BJRI C 0.04%
NAPA A 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY D 0.03%
RGNX D 0.03%
WRLD C 0.03%
SVC F 0.03%
ALX D 0.03%
TR B 0.03%
KELYA F 0.03%
BFS C 0.03%
PTVE B 0.03%
BGS F 0.03%
LESL D 0.03%
GES F 0.03%
HPP F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
CLBK C 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK C 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL B 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA B 0.02%
MYE F 0.02%
DSGR C 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 108 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.89%
DASH B -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX A -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV F -1.94%
BABA D -1.93%
DE B -1.92%
MKC C -1.89%
CTVA C -1.89%
MSFT D -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK D -1.4%
SFM A -1.21%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA B -0.93%
CNH C -0.92%
AMAT F -0.85%
AGCO D -0.79%
SE A -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL A -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ANSS B -0.55%
DKNG B -0.5%
DXCM C -0.49%
SMPL B -0.48%
WST C -0.42%
NEOG F -0.41%
SMG C -0.4%
PINS F -0.38%
SXT C -0.38%
ILMN C -0.38%
SNAP D -0.37%
DOCS C -0.36%
MSTR B -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA A -0.29%
PANW B -0.27%
HOOD B -0.27%
NOW A -0.26%
FFIV B -0.25%
PYPL B -0.24%
DOCU B -0.24%
SMAR B -0.24%
GMED A -0.24%
RARE F -0.23%
BOX B -0.23%
CCOI B -0.23%
CYBR A -0.22%
MRNA F -0.22%
NET B -0.22%
COIN C -0.22%
INSP D -0.22%
BL B -0.21%
DBX B -0.21%
CHKP C -0.21%
PCTY C -0.21%
GEN B -0.21%
HPE B -0.21%
JNPR D -0.2%
DT D -0.2%
NOVT D -0.2%
EQIX A -0.2%
ALTR B -0.2%
NTAP C -0.19%
WDAY B -0.19%
BLKB B -0.19%
TECH F -0.19%
CRWD B -0.18%
ENOV C -0.18%
HSIC C -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
IRDM D -0.17%
TENB C -0.17%
NTNX B -0.17%
EEFT B -0.16%
MEDP D -0.16%
SLAB F -0.15%
NXPI D -0.15%
SYNA C -0.15%
CGNX D -0.15%
OKTA C -0.14%
FIVN C -0.13%
ACHC F -0.12%
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