BBSC vs. CVY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Guggenheim Multi-Asset Income ETF (CVY)
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

$73.59

Average Daily Volume

10,433

Number of Holdings *

731

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

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BBSC CVY
30 Days 10.29% 4.51%
60 Days 9.56% 3.27%
90 Days 10.15% 4.27%
12 Months 37.94% 25.76%
22 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in CVY Overlap
AKR B 0.16% 0.35% 0.16%
CATY B 0.23% 0.39% 0.23%
CNO A 0.26% 0.38% 0.26%
CSR B 0.07% 0.15% 0.07%
CTRE D 0.26% 0.74% 0.26%
FBP B 0.22% 0.32% 0.22%
HEES B 0.13% 0.4% 0.13%
HIW D 0.21% 0.44% 0.21%
IBOC A 0.24% 0.38% 0.24%
KFY B 0.24% 0.35% 0.24%
LZB B 0.12% 0.34% 0.12%
NAVI C 0.08% 0.31% 0.08%
NHI D 0.21% 0.22% 0.21%
NOG A 0.24% 0.67% 0.24%
OFG B 0.13% 0.32% 0.13%
OUT A 0.16% 0.4% 0.16%
RES D 0.04% 0.3% 0.04%
SAH A 0.06% 0.33% 0.06%
SLG B 0.31% 1.04% 0.31%
SLVM B 0.19% 0.36% 0.19%
TGNA B 0.19% 0.82% 0.19%
WGO C 0.11% 0.67% 0.11%
BBSC Overweight 709 Positions Relative to CVY
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS A 0.53%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
VNO B 0.45%
CSWI A 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV D 0.36%
STRL B 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA C 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI B 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 B 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS B 0.32%
EAT A 0.32%
CHWY B 0.31%
KNF A 0.3%
KAI A 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB B 0.29%
TGTX B 0.28%
KRYS B 0.28%
ITGR B 0.28%
IDCC A 0.28%
WHD B 0.27%
RXO C 0.27%
AX A 0.27%
MHO D 0.27%
FTDR A 0.27%
SKYW B 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
TCBI B 0.26%
BCO D 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 A 0.24%
GMS B 0.24%
MGEE C 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
UCB A 0.24%
SKT B 0.24%
VRRM D 0.24%
ROAD A 0.24%
TPH D 0.24%
STEP B 0.24%
CBU B 0.23%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS B 0.23%
CVCO A 0.23%
AROC B 0.23%
EBC B 0.23%
KTOS B 0.23%
W F 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
WSFS A 0.22%
FHB A 0.22%
ABM B 0.22%
CNK B 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX C 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT B 0.21%
CEIX A 0.21%
CDP C 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT B 0.2%
FIBK A 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC C 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
VIRT B 0.19%
ALRM C 0.19%
DEI B 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL D 0.19%
FRSH C 0.19%
RYTM C 0.19%
IOSP B 0.19%
TRN C 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 C 0.19%
HASI D 0.19%
PK B 0.19%
FORM D 0.19%
NCNO B 0.19%
SHOO D 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH D 0.18%
SGBX F 0.18%
RNG B 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK D 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF A 0.18%
PRGS A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK B 0.18%
MGRC B 0.18%
ZD C 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 B 0.17%
FFBC A 0.17%
PTON B 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE D 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF A 0.16%
CCS D 0.16%
VSCO B 0.16%
SPB C 0.16%
FRME B 0.16%
RPD C 0.16%
OSIS B 0.16%
RRR D 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%
EPAC B 0.16%
MTX B 0.16%
UE C 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA B 0.15%
NBTB B 0.15%
TFIN A 0.15%
BANC A 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC B 0.15%
AIR B 0.15%
CXW B 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
MTRN C 0.15%
RUN F 0.15%
INTA A 0.15%
AZZ B 0.15%
TTMI B 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX B 0.15%
PAR B 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN C 0.15%
PLMR B 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK B 0.14%
BRZE C 0.14%
HURN B 0.14%
CNMD C 0.14%
MRCY B 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH D 0.14%
CPRX C 0.14%
B B 0.14%
HAYW B 0.14%
VIAV B 0.14%
PSMT C 0.14%
UFPT B 0.14%
PTGX C 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT B 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK B 0.13%
SWTX C 0.13%
CASH A 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA B 0.13%
PRG C 0.13%
VYX B 0.13%
SHO C 0.13%
WSBC A 0.13%
LGND B 0.13%
EVTC B 0.13%
DOCN D 0.13%
EXTR B 0.13%
MGNI A 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST D 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 B 0.12%
VSTS C 0.12%
RAMP C 0.12%
DRH B 0.12%
GERN D 0.12%
TNDM F 0.12%
CABO C 0.12%
NHC C 0.12%
SOUN C 0.12%
IOVA F 0.12%
FBNC A 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF A 0.12%
JOE F 0.12%
KOS F 0.12%
AGM C 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI D 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 B 0.11%
MLKN D 0.11%
AMPH D 0.11%
QS F 0.11%
EPC D 0.11%
TRUP B 0.11%
GO C 0.11%
WWW B 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW A 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 D 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 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 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 D 0.1%
IART C 0.1%
HOPE B 0.1%
PDCO D 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY B 0.1%
MQ F 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA D 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 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 D 0.1%
LOB B 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC D 0.1%
CWH B 0.09%
THRM D 0.09%
LNN B 0.09%
INFN C 0.09%
ZUO B 0.09%
ALEX C 0.09%
SABR C 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 C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT A 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 B 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 D 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC B 0.08%
DEA D 0.08%
WMK C 0.08%
VICR B 0.08%
XMTR C 0.08%
ARVN D 0.08%
GIII D 0.08%
MD B 0.08%
SAFT C 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 B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM A 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS D 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY B 0.08%
WT B 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 B 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL D 0.07%
ICHR C 0.07%
FBRT C 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI B 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 C 0.07%
ARRY C 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG C 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 D 0.07%
ECPG B 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 C 0.07%
CARS B 0.07%
TLRY F 0.07%
ATEN B 0.07%
CIFR B 0.07%
MSEX B 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA D 0.07%
KW B 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 D 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 A 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
GTX D 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD D 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL C 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN C 0.06%
MMI B 0.06%
PFC A 0.06%
ARDX F 0.06%
OBK B 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN D 0.06%
PARR D 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 A 0.05%
UDMY F 0.05%
CDRE D 0.05%
MCW B 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT C 0.05%
SSTK F 0.05%
NABL F 0.05%
FG B 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX A 0.05%
IE C 0.05%
MBIN D 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP B 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU C 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN F 0.05%
ASTE B 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 D 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX F 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP B 0.04%
SCHL D 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT B 0.04%
VSAT F 0.04%
ZIP F 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI B 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 B 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP B 0.04%
CTKB C 0.04%
BJRI B 0.04%
NAPA B 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX F 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 C 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 B 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK B 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL A 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA C 0.02%
MYE F 0.02%
DSGR D 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH D 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 106 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF B -1.06%
SPG B -1.06%
PDI C -1.06%
CRBG B -1.04%
EOG A -1.03%
M D -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG C -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC D -0.92%
AGNC D -0.92%
EXR D -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG F -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI D -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
SPH B -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
HP B -0.67%
E F -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP B -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA D -0.57%
ACP C -0.55%
TTE F -0.54%
LEA D -0.54%
STNG F -0.5%
BBVA F -0.49%
DSL B -0.48%
XFLT A -0.48%
QFIN B -0.45%
OGN D -0.44%
GEL D -0.42%
VVR D -0.41%
PRDO B -0.39%
HWC B -0.37%
BOKF B -0.37%
BCH F -0.36%
AGRO D -0.35%
CMRE C -0.34%
RDN C -0.32%
GSL F -0.31%
PAG B -0.31%
OTTR C -0.3%
FFC D -0.29%
LYG F -0.26%
ING F -0.26%
BGB A -0.26%
DLY B -0.25%
EMD C -0.22%
BCS C -0.21%
ASC F -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO B -0.19%
EAD C -0.12%
NBB D -0.11%
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