BBSC vs. CGW ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Invesco S&P Global Water Index ETF (CGW)
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

$71.01

Average Daily Volume

10,362

Number of Holdings *

731

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.59

Average Daily Volume

27,512

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BBSC CGW
30 Days 3.05% -3.33%
60 Days 5.35% -2.22%
90 Days 8.87% -1.05%
12 Months 32.08% 19.94%
7 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in CGW Overlap
ERII D 0.07% 0.48% 0.07%
HWKN B 0.15% 0.49% 0.15%
LNN B 0.09% 0.54% 0.09%
MEG F 0.04% 0.23% 0.04%
MSEX B 0.07% 0.79% 0.07%
MWA B 0.24% 1.59% 0.24%
SJW F 0.1% 1.07% 0.1%
BBSC Overweight 724 Positions Relative to CGW
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS A 0.53%
CVLT B 0.47%
HLNE A 0.47%
GKOS A 0.46%
VNO C 0.45%
CSWI A 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO B 0.36%
AVAV C 0.36%
STRL A 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC C 0.35%
MARA C 0.35%
MATX B 0.35%
CRDO B 0.35%
ITRI B 0.34%
MC B 0.34%
CORT C 0.34%
DY C 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF C 0.32%
HCP B 0.32%
PIPR B 0.32%
KTB A 0.32%
UPST B 0.32%
SFBS B 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 B 0.29%
TGTX B 0.28%
KRYS C 0.28%
ITGR B 0.28%
IDCC B 0.28%
WHD B 0.27%
RXO C 0.27%
AX B 0.27%
MHO D 0.27%
FTDR B 0.27%
SKYW B 0.27%
CRNX C 0.27%
PI D 0.26%
MAC A 0.26%
TCBI B 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%
PRCT B 0.25%
ASB B 0.25%
BOOT D 0.25%
CWAN B 0.25%
WDFC B 0.24%
AUB B 0.24%
BGC C 0.24%
FULT B 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE A 0.24%
CALM A 0.24%
SBRA B 0.24%
IBOC B 0.24%
NOG B 0.24%
UCB A 0.24%
SKT A 0.24%
VRRM F 0.24%
ROAD A 0.24%
TPH D 0.24%
STEP B 0.24%
CBU B 0.23%
CATY B 0.23%
PJT B 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%
KTOS C 0.23%
W D 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI C 0.22%
WSFS B 0.22%
FHB B 0.22%
FBP B 0.22%
ABM B 0.22%
CNK A 0.22%
GH B 0.22%
DORM B 0.22%
SMTC C 0.22%
ESE B 0.22%
AXNX A 0.22%
WD D 0.22%
BRC C 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT A 0.21%
NHI D 0.21%
HIW D 0.21%
CEIX A 0.21%
CDP C 0.21%
RIOT C 0.21%
GEO A 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 C 0.2%
HIMS C 0.2%
SLVM C 0.19%
VIRT A 0.19%
ALRM C 0.19%
DEI B 0.19%
CVBF B 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL D 0.19%
FRSH C 0.19%
RYTM C 0.19%
IOSP C 0.19%
TGNA B 0.19%
TRN A 0.19%
SFNC B 0.19%
TDS B 0.19%
INDB B 0.19%
CLSK C 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG B 0.19%
HASI F 0.19%
PK D 0.19%
FORM F 0.19%
NCNO B 0.19%
SHOO D 0.19%
VCYT B 0.18%
LIVN D 0.18%
NMIH D 0.18%
SGBX F 0.18%
RNG C 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK D 0.18%
LCII D 0.18%
IIPR F 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF B 0.18%
PRGS B 0.18%
BNL D 0.18%
ACVA A 0.18%
CWK C 0.18%
MGRC B 0.18%
ZD B 0.17%
PPBI B 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH B 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC A 0.17%
FFBC B 0.17%
PTON C 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD B 0.17%
LBRT F 0.17%
CDE C 0.16%
AKR A 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG C 0.16%
BANR B 0.16%
SBCF B 0.16%
CCS F 0.16%
VSCO A 0.16%
SPB C 0.16%
FRME B 0.16%
RPD C 0.16%
OSIS A 0.16%
RRR F 0.16%
BANF B 0.16%
WERN B 0.16%
PAYO A 0.16%
VCEL A 0.16%
FCPT C 0.16%
ENVA B 0.16%
AMR C 0.16%
OSCR C 0.16%
TDW F 0.16%
ABR B 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC B 0.16%
MTX C 0.16%
UE A 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 B 0.15%
VSTO A 0.15%
IESC A 0.15%
AIR B 0.15%
CXW B 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC C 0.15%
MTRN C 0.15%
RUN F 0.15%
INTA B 0.15%
AZZ A 0.15%
TTMI B 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN C 0.15%
PLMR A 0.15%
KMT C 0.14%
STRA C 0.14%
TRMK B 0.14%
BRZE C 0.14%
HURN B 0.14%
CNMD C 0.14%
MRCY C 0.14%
ROCK D 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 B 0.14%
IVT A 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK B 0.13%
SWTX C 0.13%
HEES C 0.13%
CASH B 0.13%
LMAT A 0.13%
OI D 0.13%
KSS F 0.13%
GBX B 0.13%
GPOR A 0.13%
VERA C 0.13%
PRG C 0.13%
VYX C 0.13%
OFG B 0.13%
SHO D 0.13%
WSBC B 0.13%
LGND C 0.13%
EVTC B 0.13%
DOCN D 0.13%
EXTR C 0.13%
MGNI A 0.13%
URBN C 0.13%
KAR A 0.13%
EQC A 0.13%
TWST F 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK B 0.13%
ROIC A 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK C 0.12%
VSTS F 0.12%
LZB B 0.12%
RAMP C 0.12%
DRH B 0.12%
GERN F 0.12%
TNDM F 0.12%
CABO C 0.12%
NHC B 0.12%
SOUN C 0.12%
IOVA F 0.12%
FBNC B 0.12%
BEAM C 0.12%
SUPN B 0.12%
FCF B 0.12%
JOE F 0.12%
KOS D 0.12%
AGM B 0.12%
ALG C 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY B 0.12%
CRI F 0.12%
FL F 0.12%
KYMR C 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 B 0.11%
MLKN F 0.11%
AMPH F 0.11%
QS D 0.11%
EPC F 0.11%
TRUP B 0.11%
GO C 0.11%
WGO D 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 B 0.11%
LKFN B 0.11%
NBHC B 0.11%
VSH F 0.11%
USLM A 0.1%
NGVT C 0.1%
TDOC D 0.1%
VRNT D 0.1%
BCRX D 0.1%
TCBK B 0.1%
XHR B 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE F 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 F 0.1%
CSGS B 0.1%
NIC B 0.1%
THS F 0.1%
IART C 0.1%
HOPE B 0.1%
PDCO F 0.1%
TRIP F 0.1%
UPBD C 0.1%
GTY A 0.1%
MQ F 0.1%
SONO C 0.1%
NVCR D 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 C 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC D 0.1%
FTRE D 0.1%
SCL D 0.1%
KN B 0.1%
TNC F 0.1%
LMND A 0.1%
HLIO C 0.1%
LTC B 0.1%
VRTS B 0.1%
ASTH F 0.1%
LOB C 0.1%
AKRO C 0.1%
LC B 0.1%
HMN B 0.1%
WKC D 0.1%
CWH C 0.09%
THRM F 0.09%
INFN D 0.09%
ZUO B 0.09%
ALEX B 0.09%
SABR B 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
WS B 0.09%
SPT C 0.09%
RXST F 0.09%
SBH B 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT A 0.09%
RXRX D 0.09%
GNL D 0.09%
GSAT C 0.09%
ELME D 0.09%
PEB F 0.09%
CHEF B 0.09%
VRE A 0.09%
RLJ C 0.09%
PLAB D 0.09%
SKWD A 0.09%
HTH B 0.09%
HLX C 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 D 0.08%
ALGT C 0.08%
PFBC B 0.08%
SCSC B 0.08%
DEA D 0.08%
WMK B 0.08%
VICR C 0.08%
XMTR C 0.08%
NAVI F 0.08%
ARVN F 0.08%
GIII D 0.08%
MD C 0.08%
SAFT B 0.08%
ASAN C 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC C 0.08%
VRDN D 0.08%
RVLV B 0.08%
APPN C 0.08%
NVEE F 0.08%
NSSC F 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM A 0.08%
AAT A 0.08%
CMPR F 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 C 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK A 0.07%
TRS B 0.07%
FA D 0.07%
IMKTA C 0.07%
CAL F 0.07%
ICHR C 0.07%
FBRT C 0.07%
INVA C 0.07%
CBRL C 0.07%
ANIP D 0.07%
SBSI B 0.07%
HRMY F 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
IMAX A 0.07%
DAN F 0.07%
CENX B 0.07%
EXPI C 0.07%
CSR A 0.07%
ARRY F 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG D 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH C 0.07%
KFRC D 0.07%
ATSG A 0.07%
PMT D 0.07%
ECPG C 0.07%
RC D 0.07%
DGII B 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA B 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS B 0.07%
CARS C 0.07%
TLRY F 0.07%
ATEN A 0.07%
CIFR C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW B 0.07%
PDM D 0.07%
ARI C 0.07%
OCFC B 0.07%
DK D 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO C 0.06%
JACK D 0.06%
SHLS F 0.06%
LGF.A F 0.06%
ODP F 0.06%
FSLY F 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB C 0.06%
ESTA F 0.06%
PGRE D 0.06%
CLB C 0.06%
RWT D 0.06%
SAH B 0.06%
GTX F 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD F 0.06%
PDFS D 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL C 0.06%
GDYN C 0.06%
NXRT A 0.06%
MRTN C 0.06%
MMI B 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK B 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 D 0.05%
RYI C 0.05%
AXL C 0.05%
AMTB C 0.05%
BMBL C 0.05%
LILAK F 0.05%
AHCO D 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 D 0.05%
VTLE C 0.05%
TTGT B 0.05%
SSTK F 0.05%
NABL F 0.05%
FG B 0.05%
COUR F 0.05%
HSTM A 0.05%
ASIX C 0.05%
IE C 0.05%
MBIN F 0.05%
VIR F 0.05%
RCUS F 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU C 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN D 0.05%
ASTE C 0.05%
GRC B 0.05%
BSIG A 0.05%
CNXN D 0.05%
EYE C 0.05%
PRA B 0.05%
AMRC F 0.05%
ECVT C 0.05%
WNC D 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 F 0.04%
IRWD F 0.04%
AVO B 0.04%
PUMP D 0.04%
SCHL F 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT B 0.04%
VSAT F 0.04%
ZIP D 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI D 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI B 0.04%
RPAY D 0.04%
MATV F 0.04%
GPRE F 0.04%
NBR D 0.04%
RGR F 0.04%
IRON C 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 D 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX D 0.03%
WRLD D 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 C 0.03%
GES F 0.03%
HPP F 0.03%
OPK B 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 D 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR D 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A F 0.02%
CBL A 0.02%
GIC F 0.02%
KIDS F 0.02%
FNA B 0.02%
MYE F 0.02%
DSGR C 0.02%
ZNTL D 0.01%
LILA F 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 19 Positions Relative to CGW
Symbol Grade Weight
AWK C -8.07%
XYL D -7.37%
VLTO C -5.66%
WTRG B -4.67%
ECL D -3.95%
WMS F -3.8%
PNR B -3.43%
BMI C -2.62%
CNM C -2.51%
ZWS B -2.24%
AWR A -2.05%
CWT C -1.94%
WTS B -1.7%
FELE B -1.68%
VMI B -1.36%
WTTR A -0.8%
OTTR C -0.65%
CWCO C -0.26%
TTI B -0.14%
Compare ETFs