BBSC vs. DBEF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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

$68.02

Average Daily Volume

19,705

Number of Holdings *

723

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

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

565,630

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BBSC DBEF
30 Days 5.66% 1.68%
60 Days 4.28% 0.34%
90 Days 13.09% 1.26%
12 Months 26.29% 17.54%
1 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DBEF Overlap
XRX D 0.08% 0.08% 0.08%
BBSC Overweight 722 Positions Relative to DBEF
Symbol Grade Weight
INSM D 0.83%
CRS B 0.48%
CVLT B 0.45%
GKOS C 0.44%
VNO B 0.43%
VRNS C 0.41%
HLNE B 0.41%
LUMN C 0.41%
DY B 0.38%
MOD A 0.38%
MOG.A B 0.38%
AVAV C 0.36%
ACIW B 0.35%
CSWI B 0.35%
BCC B 0.35%
APPF D 0.34%
TMDX C 0.34%
KRYS D 0.34%
BCO B 0.33%
TPG B 0.32%
BOOT A 0.32%
ZETA C 0.32%
MATX B 0.31%
RDNT B 0.31%
SLG B 0.31%
MHO B 0.31%
HCP B 0.31%
VRRM D 0.31%
MC B 0.31%
ITRI C 0.31%
AUR B 0.3%
CTRE C 0.3%
W D 0.3%
SFBS B 0.29%
PI B 0.29%
CNX B 0.29%
RUN C 0.29%
KNF B 0.29%
QTWO B 0.29%
ITGR A 0.29%
CHWY C 0.29%
MARA F 0.29%
TPH C 0.28%
KTB B 0.28%
SHAK C 0.27%
STRL B 0.27%
SBRA C 0.27%
HASI C 0.27%
ABCB B 0.27%
PRCT C 0.26%
ICUI B 0.26%
FTDR B 0.26%
CRDO D 0.26%
PIPR B 0.26%
IIPR B 0.25%
NHI C 0.25%
WHD C 0.25%
KAI C 0.25%
UCBI B 0.24%
PLXS A 0.24%
BGC B 0.24%
DNLI C 0.24%
SKT B 0.24%
CWAN B 0.24%
LRN B 0.24%
WDFC C 0.24%
HIW B 0.24%
KFY B 0.24%
TDW F 0.24%
AXNX B 0.24%
WD A 0.24%
CNO B 0.24%
MAC B 0.24%
AEO F 0.24%
OSCR B 0.24%
CORT C 0.24%
BBIO D 0.23%
GVA B 0.23%
CACC F 0.23%
AUB D 0.23%
FBP C 0.23%
TGTX C 0.23%
AX D 0.23%
CVCO A 0.23%
IDCC B 0.23%
FORM F 0.23%
CRNX C 0.23%
NPO D 0.22%
MWA B 0.22%
ICFI B 0.22%
AMED C 0.22%
ABM D 0.22%
SHOO B 0.22%
EBC B 0.22%
CNK C 0.22%
FULT D 0.22%
CBZ F 0.22%
BNL B 0.22%
MGEE B 0.22%
TCBI B 0.22%
BRC C 0.22%
IBOC D 0.22%
NOG D 0.22%
KTOS C 0.22%
GMS D 0.22%
SKYW C 0.21%
RXO D 0.21%
CBU C 0.21%
ESE B 0.21%
GH D 0.21%
NMIH B 0.21%
WSFS D 0.21%
EAT A 0.21%
LBRT D 0.21%
ASB D 0.21%
SQSP A 0.2%
AROC D 0.2%
WAFD C 0.2%
APAM C 0.2%
TNDM C 0.2%
CCS B 0.2%
SGBX F 0.2%
LCII C 0.2%
GNW B 0.2%
FHB D 0.2%
PRIM B 0.2%
PATK B 0.2%
PK D 0.2%
CATY C 0.2%
LXP B 0.2%
DORM B 0.2%
STEP B 0.2%
CALM A 0.2%
ACVA B 0.2%
ACLX B 0.2%
ALRM F 0.19%
REZI D 0.19%
CWK B 0.19%
BROS D 0.19%
ATGE C 0.19%
RRR D 0.19%
CDE C 0.19%
UNF C 0.19%
HUBG C 0.19%
UPST C 0.19%
FCPT C 0.19%
PJT B 0.19%
ROAD B 0.19%
FIBK B 0.19%
HCC F 0.19%
AGIO C 0.18%
PTGX C 0.18%
AI F 0.18%
SFNC B 0.18%
MGRC F 0.18%
CEIX D 0.18%
GHC B 0.18%
BKU C 0.18%
CRI D 0.18%
SPB C 0.18%
IDYA F 0.18%
SITM B 0.18%
SMTC C 0.18%
PRFT B 0.18%
CPK B 0.18%
VIRT C 0.18%
SLVM B 0.18%
LIVN D 0.18%
DEI B 0.18%
AIN D 0.18%
IOSP D 0.18%
GRBK B 0.17%
HNI C 0.17%
JWN C 0.17%
TWST D 0.17%
ABR B 0.17%
RKT C 0.17%
TBBK B 0.17%
UE B 0.17%
CARG B 0.17%
GFF D 0.17%
CLDX C 0.17%
NUVL C 0.17%
HIMS D 0.17%
PRGS C 0.17%
RYTM B 0.17%
BOH D 0.17%
TRN D 0.17%
PTCT C 0.17%
INDB C 0.17%
HBI B 0.16%
SBCF C 0.16%
PPBI D 0.16%
ADUS B 0.16%
CVBF D 0.16%
SMMT C 0.16%
YELP F 0.16%
LGIH C 0.16%
JOBY F 0.16%
OII D 0.16%
MTX D 0.16%
TOWN B 0.16%
HTLF B 0.16%
HWKN C 0.16%
WERN D 0.16%
TDS C 0.16%
YOU C 0.16%
VCYT B 0.16%
AIR C 0.16%
AGYS D 0.16%
AKR B 0.16%
NARI F 0.16%
TGNA D 0.16%
FFBC D 0.16%
MYGN C 0.16%
ARCB D 0.16%
OUT C 0.16%
PLUS A 0.16%
CNMD D 0.16%
OSIS D 0.16%
PRK C 0.16%
FL D 0.15%
CALX D 0.15%
DYN D 0.15%
KSS F 0.15%
MTRN F 0.15%
VSTO C 0.15%
BANF B 0.15%
SNEX B 0.15%
AMBA C 0.15%
VCEL D 0.15%
EQC C 0.15%
DBRG D 0.15%
VCTR B 0.15%
DOCN A 0.15%
EPAC B 0.15%
FROG F 0.15%
ARCH F 0.15%
PLMR C 0.15%
COMP C 0.15%
ZD D 0.15%
AZZ D 0.15%
NCNO D 0.15%
AMR F 0.15%
PSMT B 0.15%
RNG F 0.15%
JOE C 0.15%
UFPT B 0.15%
PFS B 0.15%
GERN D 0.15%
PRG B 0.14%
STC B 0.14%
OMCL C 0.14%
IBTX B 0.14%
NTLA F 0.14%
THS C 0.14%
SXI C 0.14%
UEC D 0.14%
BANC B 0.14%
MRCY D 0.14%
ENVA C 0.14%
SWTX F 0.14%
GSHD C 0.14%
IVT B 0.14%
RNST D 0.14%
EVTC D 0.14%
RIOT F 0.14%
PRVA F 0.14%
OFG C 0.14%
CLSK F 0.14%
VGR B 0.14%
PHIN B 0.14%
LAUR C 0.14%
MIR D 0.14%
MQ F 0.14%
ROCK D 0.14%
ASTH B 0.14%
SHO C 0.14%
VSH F 0.14%
NEO C 0.14%
IOVA C 0.14%
NBTB D 0.14%
FRSH F 0.14%
RPD F 0.14%
QS F 0.14%
NMRK A 0.14%
KLIC F 0.14%
CPRX A 0.14%
STRA F 0.14%
FRME D 0.14%
EPC F 0.13%
NHC D 0.13%
GPOR D 0.13%
LGND C 0.13%
TTMI D 0.13%
KOS F 0.13%
OI D 0.13%
RKLB C 0.13%
LEVI C 0.13%
MLKN D 0.13%
PAR B 0.13%
VIAV D 0.13%
KMT B 0.13%
BRZE F 0.13%
EFSC B 0.13%
INTA A 0.13%
ENR D 0.13%
HURN C 0.13%
URBN F 0.13%
JBLU D 0.13%
EXTR C 0.13%
BANR B 0.13%
KYMR C 0.13%
NATL D 0.13%
HAYW C 0.13%
ROIC B 0.13%
VSTS D 0.13%
FBNC B 0.12%
RAMP F 0.12%
FCF C 0.12%
NVCR D 0.12%
CENTA F 0.12%
VECO F 0.12%
FTRE D 0.12%
DFIN B 0.12%
MGNI D 0.12%
SJW C 0.12%
CHCO B 0.12%
PDCO F 0.12%
AGM D 0.12%
LZB C 0.12%
INSW D 0.12%
ROG F 0.12%
DRH C 0.12%
TNC F 0.12%
GNL C 0.12%
B D 0.12%
KAR D 0.12%
WSBC D 0.12%
BEAM F 0.12%
RXST C 0.12%
CAKE C 0.12%
LMAT C 0.12%
ALG D 0.12%
VERX D 0.12%
TRMK C 0.12%
AMPH C 0.12%
RDDT C 0.11%
PEB D 0.11%
ANDE D 0.11%
KN D 0.11%
KROS C 0.11%
NNI B 0.11%
GEO F 0.11%
NBHC D 0.11%
SNDX F 0.11%
FOXF D 0.11%
MCY D 0.11%
VRNT F 0.11%
VSCO C 0.11%
STBA B 0.11%
SYBT A 0.11%
GO F 0.11%
LKFN C 0.11%
WGO D 0.11%
LEG D 0.11%
SCL D 0.11%
MYRG F 0.11%
BCRX C 0.11%
NWBI C 0.11%
PZZA D 0.11%
POWL C 0.11%
PDFS F 0.11%
FBK B 0.11%
GTY B 0.11%
LTC C 0.11%
SUPN C 0.11%
CASH B 0.11%
AMN F 0.11%
HLX F 0.1%
XHR B 0.1%
SPNT C 0.1%
ESRT B 0.1%
HMN D 0.1%
SOUN D 0.1%
APOG B 0.1%
TROX F 0.1%
SASR B 0.1%
IESC C 0.1%
CTS D 0.1%
HOPE B 0.1%
CHEF D 0.1%
CXW F 0.1%
CUBI F 0.1%
ALEX B 0.1%
LADR B 0.1%
GBX C 0.1%
DVAX D 0.1%
AKRO C 0.1%
SNDR B 0.1%
TRIP F 0.1%
BUSE C 0.1%
HTH C 0.1%
HEES D 0.1%
THRM D 0.1%
TGLS B 0.1%
BHE D 0.1%
PTON C 0.1%
OSW C 0.1%
LOB B 0.1%
CABO F 0.1%
TRUP C 0.1%
NWN C 0.1%
UCTT F 0.1%
JBGS C 0.1%
HLIT C 0.1%
HE F 0.09%
RC F 0.09%
MGPI D 0.09%
USPH F 0.09%
WABC D 0.09%
UVV D 0.09%
ARI F 0.09%
NAVI C 0.09%
UNIT C 0.09%
AAT B 0.09%
CODI D 0.09%
DNOW D 0.09%
OPEN D 0.09%
BLMN F 0.09%
VBTX B 0.09%
XNCR C 0.09%
LNN D 0.09%
CMPR D 0.09%
TDOC D 0.09%
NVEE F 0.09%
SBH B 0.09%
PHR D 0.09%
SONO D 0.09%
DEA B 0.09%
LPG F 0.09%
OXM F 0.09%
FLNC C 0.09%
NSSC F 0.09%
SPT F 0.09%
TLRY F 0.09%
NIC C 0.09%
HELE D 0.09%
VERA C 0.09%
BKE B 0.09%
RCKT D 0.09%
CSGS C 0.09%
HLIO D 0.09%
ATRC C 0.09%
NTCT C 0.09%
INFN B 0.09%
TCBK D 0.09%
TALO D 0.09%
ARDX D 0.09%
AMWD D 0.09%
AMC F 0.09%
ALKT D 0.09%
RXRX F 0.09%
PLAB F 0.09%
PLUG F 0.09%
VRTS F 0.09%
ENVX F 0.09%
RLJ D 0.09%
WWW B 0.08%
AVNS B 0.08%
PARR F 0.08%
MXL F 0.08%
CNNE D 0.08%
KALU F 0.08%
AIV B 0.08%
SHLS D 0.08%
JBI F 0.08%
WMK C 0.08%
CSR B 0.08%
MSGE B 0.08%
SCSC D 0.08%
SAVA C 0.08%
MSEX C 0.08%
COHU F 0.08%
BHLB B 0.08%
SABR D 0.08%
SDGR D 0.08%
UPWK D 0.08%
STAA F 0.08%
GABC C 0.08%
BKD D 0.08%
KFRC D 0.08%
CERT F 0.08%
SCS D 0.08%
SKWD C 0.08%
JELD D 0.08%
DK F 0.08%
KW C 0.08%
LC D 0.08%
NX F 0.08%
PDM B 0.08%
NGVT D 0.08%
SAFT D 0.08%
UTZ C 0.08%
EIG C 0.08%
IART F 0.08%
VSAT F 0.08%
PMT C 0.08%
ZUO F 0.08%
KLG C 0.08%
ALHC C 0.08%
GIII C 0.08%
DAN F 0.08%
ARVN F 0.08%
HRMY B 0.08%
CWH C 0.07%
LMND D 0.07%
MRVI D 0.07%
DCOM B 0.07%
GTX F 0.07%
ARRY F 0.07%
MATV C 0.07%
JAMF D 0.07%
SBSI B 0.07%
FA B 0.07%
MRTN D 0.07%
OMI D 0.07%
PFBC D 0.07%
MCRI C 0.07%
ODP F 0.07%
OCFC B 0.07%
NXRT C 0.07%
ANIP D 0.07%
WINA D 0.07%
TRS D 0.07%
PLAY F 0.07%
AGL F 0.07%
VRDN C 0.07%
ASAN F 0.07%
RWT B 0.07%
EWTX B 0.07%
ESTA D 0.07%
WS D 0.07%
IMKTA D 0.07%
CAL F 0.07%
KURA D 0.07%
EXPI C 0.07%
SRCE C 0.07%
CARS D 0.07%
AMRC C 0.07%
FDP C 0.07%
ECPG D 0.07%
AMRX B 0.07%
PBI D 0.07%
EVRI C 0.07%
APPN D 0.07%
LILAK D 0.07%
INVA B 0.07%
KNTK B 0.06%
SSTK F 0.06%
AHCO C 0.06%
DAWN D 0.06%
CGON C 0.06%
CBRL D 0.06%
EYE F 0.06%
CMTG D 0.06%
GDYN C 0.06%
JACK F 0.06%
USM C 0.06%
PFC C 0.06%
WNC F 0.06%
VICR D 0.06%
CNXN B 0.06%
DRVN C 0.06%
COUR D 0.06%
BDN B 0.06%
BRKL C 0.06%
LGF.A F 0.06%
PDFS F 0.06%
WRBY D 0.06%
USLM B 0.06%
ERII D 0.06%
AUPH C 0.06%
NABL D 0.06%
RCUS C 0.06%
CXM F 0.06%
GSAT F 0.06%
MD C 0.06%
PGRE C 0.06%
IMAX C 0.06%
DNUT D 0.06%
OBK D 0.06%
RVLV B 0.06%
XPEL D 0.06%
OEC F 0.06%
MEG F 0.06%
AMSF C 0.06%
ICHR F 0.06%
ATEN C 0.06%
MMI C 0.06%
DGII D 0.06%
KELYA D 0.05%
SMP C 0.05%
IBUY B 0.05%
PRA C 0.05%
FIGS F 0.05%
ALGT F 0.05%
CENX D 0.05%
BGS D 0.05%
BSIG B 0.05%
ECVT F 0.05%
ASTE D 0.05%
FG D 0.05%
PTLO C 0.05%
PRLB F 0.05%
HSTM C 0.05%
RLAY D 0.05%
HLF F 0.05%
RGR D 0.05%
MATW F 0.05%
ASIX C 0.05%
GDEN D 0.05%
SCHL D 0.05%
CVI F 0.05%
GPRE F 0.05%
UDMY D 0.05%
VIR F 0.05%
PRTA F 0.05%
XMTR D 0.05%
MBIN D 0.05%
MBUU D 0.05%
MNRO D 0.05%
BRSP D 0.05%
PRO F 0.05%
CTBI B 0.05%
SVC D 0.05%
ATSG D 0.05%
VZIO B 0.05%
GRC D 0.05%
CLB D 0.05%
PCT C 0.05%
SHEN F 0.05%
IAS D 0.05%
DLX D 0.05%
HCSG C 0.05%
ETWO C 0.05%
SAH D 0.05%
FSLY D 0.05%
CDRE C 0.05%
ALX B 0.04%
CTKB F 0.04%
GOGO F 0.04%
KIDS D 0.04%
LESL F 0.04%
PLRX F 0.04%
IRON D 0.04%
RYI D 0.04%
PUMP D 0.04%
BMBL F 0.04%
SANA F 0.04%
GES F 0.04%
INDI F 0.04%
CIFR F 0.04%
RES D 0.04%
MLNK C 0.04%
FOR C 0.04%
BJRI D 0.04%
ATEC F 0.04%
THRY D 0.04%
AVO B 0.04%
NBR F 0.04%
RBCAA B 0.04%
SWBI F 0.04%
PCRX F 0.04%
SWI B 0.04%
MCW F 0.04%
IE F 0.04%
LFST C 0.04%
HTLD D 0.04%
HPP D 0.04%
ZIP D 0.04%
TTGT F 0.04%
IRWD F 0.04%
BV C 0.04%
RPAY F 0.04%
AXL F 0.04%
DSGR B 0.03%
NAPA F 0.03%
IBTA D 0.03%
GRNT D 0.03%
NEXT F 0.03%
DIN F 0.03%
USNA F 0.03%
WRLD D 0.03%
GIC D 0.03%
PTVE D 0.03%
MYE D 0.03%
SNCY D 0.03%
TR C 0.03%
FWRG F 0.03%
SRCL A 0.03%
CLBK C 0.03%
OPK C 0.03%
RGNX F 0.03%
AMAL B 0.03%
AMTB D 0.03%
BFS B 0.03%
CTOS F 0.02%
BOWL F 0.02%
CRSR F 0.02%
FNA F 0.02%
LILA D 0.02%
SAGE F 0.02%
NRC F 0.02%
CENT F 0.02%
CBL D 0.02%
HTZ F 0.02%
LGF.A F 0.02%
TH D 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH D 0.01%
BBSC Underweight 30 Positions Relative to DBEF
Symbol Grade Weight
NVS C -1.3%
TM F -1.04%
UL C -0.92%
SONY C -0.66%
MUFG D -0.65%
ABBV C -0.5%
SMFG D -0.45%
DEO C -0.42%
HMC D -0.27%
LYG B -0.27%
MFG D -0.27%
BCS B -0.24%
E C -0.2%
STLA F -0.18%
SE B -0.17%
TEVA C -0.11%
CHKP B -0.1%
CCEP B -0.1%
AER B -0.1%
NMR D -0.09%
CYBR D -0.07%
LOGI D -0.07%
QGEN C -0.06%
WIX D -0.05%
MNDY B -0.05%
GRAB C -0.04%
AGCO D -0.03%
FUTU D -0.02%
GLBE C -0.02%
MBAVU C -0.02%
Compare ETFs