BBSC vs. FENY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity MSCI Energy Index ETF (FENY)
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

$66.03

Average Daily Volume

19,641

Number of Holdings *

723

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

705,291

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BBSC FENY
30 Days 2.58% -4.35%
60 Days 0.66% -7.69%
90 Days 9.36% -1.89%
12 Months 19.36% -3.32%
26 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FENY Overlap
AROC D 0.2% 0.17% 0.17%
CEIX C 0.18% 0.17% 0.17%
CLB D 0.05% 0.08% 0.05%
CNX B 0.29% 0.24% 0.24%
CVI F 0.05% 0.08% 0.05%
DK F 0.08% 0.1% 0.08%
GPOR C 0.13% 0.13% 0.13%
GPRE F 0.05% 0.06% 0.05%
GRNT D 0.03% 0.04% 0.03%
HLX F 0.1% 0.11% 0.1%
INSW D 0.12% 0.13% 0.12%
KNTK A 0.06% 0.12% 0.06%
KOS F 0.13% 0.14% 0.13%
LBRT D 0.21% 0.19% 0.19%
LPG F 0.09% 0.1% 0.09%
NBR F 0.04% 0.06% 0.04%
NEXT F 0.03% 0.05% 0.03%
NOG F 0.22% 0.21% 0.21%
OII D 0.16% 0.16% 0.16%
PARR F 0.08% 0.09% 0.08%
PUMP F 0.04% 0.06% 0.04%
RES F 0.04% 0.06% 0.04%
TALO F 0.09% 0.11% 0.09%
TDW F 0.24% 0.08% 0.08%
UEC F 0.14% 0.13% 0.13%
WHD C 0.25% 0.22% 0.22%
BBSC Overweight 697 Positions Relative to FENY
Symbol Grade Weight
INSM D 0.83%
CRS B 0.48%
CVLT B 0.45%
GKOS D 0.44%
VNO A 0.43%
VRNS C 0.41%
HLNE B 0.41%
LUMN C 0.41%
DY C 0.38%
MOD C 0.38%
MOG.A B 0.38%
AVAV D 0.36%
ACIW B 0.35%
CSWI B 0.35%
BCC C 0.35%
APPF D 0.34%
TMDX D 0.34%
KRYS D 0.34%
BCO B 0.33%
TPG B 0.32%
BOOT B 0.32%
ZETA B 0.32%
MATX C 0.31%
RDNT B 0.31%
SLG B 0.31%
MHO B 0.31%
HCP A 0.31%
VRRM D 0.31%
MC B 0.31%
ITRI C 0.31%
AUR C 0.3%
CTRE A 0.3%
W D 0.3%
SFBS B 0.29%
PI B 0.29%
RUN C 0.29%
KNF B 0.29%
QTWO B 0.29%
ITGR B 0.29%
CHWY C 0.29%
MARA F 0.29%
TPH C 0.28%
KTB A 0.28%
SHAK C 0.27%
STRL C 0.27%
SBRA A 0.27%
HASI B 0.27%
ABCB B 0.27%
PRCT B 0.26%
ICUI B 0.26%
FTDR B 0.26%
CRDO D 0.26%
PIPR B 0.26%
IIPR A 0.25%
NHI B 0.25%
KAI C 0.25%
UCBI B 0.24%
PLXS B 0.24%
BGC B 0.24%
DNLI B 0.24%
SKT B 0.24%
CWAN B 0.24%
LRN B 0.24%
WDFC C 0.24%
HIW A 0.24%
KFY B 0.24%
AXNX B 0.24%
WD B 0.24%
CNO B 0.24%
MAC B 0.24%
AEO F 0.24%
OSCR C 0.24%
CORT B 0.24%
BBIO D 0.23%
GVA B 0.23%
CACC F 0.23%
AUB C 0.23%
FBP D 0.23%
TGTX B 0.23%
AX D 0.23%
CVCO B 0.23%
IDCC B 0.23%
FORM F 0.23%
CRNX C 0.23%
NPO D 0.22%
MWA C 0.22%
ICFI B 0.22%
AMED D 0.22%
ABM D 0.22%
SHOO B 0.22%
EBC B 0.22%
CNK B 0.22%
FULT D 0.22%
CBZ F 0.22%
BNL A 0.22%
MGEE A 0.22%
TCBI B 0.22%
BRC B 0.22%
IBOC C 0.22%
KTOS B 0.22%
GMS C 0.22%
SKYW C 0.21%
RXO D 0.21%
CBU C 0.21%
ESE C 0.21%
GH D 0.21%
NMIH B 0.21%
WSFS D 0.21%
EAT B 0.21%
ASB D 0.21%
SQSP A 0.2%
WAFD B 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 C 0.2%
PRIM C 0.2%
PATK A 0.2%
PK F 0.2%
CATY C 0.2%
LXP B 0.2%
DORM B 0.2%
STEP B 0.2%
CALM B 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 D 0.19%
RRR F 0.19%
CDE C 0.19%
UNF B 0.19%
HUBG C 0.19%
UPST C 0.19%
FCPT A 0.19%
PJT C 0.19%
ROAD A 0.19%
FIBK C 0.19%
HCC D 0.19%
AGIO D 0.18%
PTGX B 0.18%
AI F 0.18%
SFNC B 0.18%
MGRC F 0.18%
GHC C 0.18%
BKU C 0.18%
CRI C 0.18%
SPB B 0.18%
IDYA F 0.18%
SITM C 0.18%
SMTC C 0.18%
PRFT A 0.18%
CPK A 0.18%
VIRT B 0.18%
SLVM B 0.18%
LIVN D 0.18%
DEI A 0.18%
AIN F 0.18%
IOSP D 0.18%
GRBK B 0.17%
HNI C 0.17%
JWN C 0.17%
TWST D 0.17%
ABR C 0.17%
RKT B 0.17%
TBBK B 0.17%
UE B 0.17%
CARG B 0.17%
GFF C 0.17%
CLDX C 0.17%
NUVL B 0.17%
HIMS D 0.17%
PRGS B 0.17%
RYTM C 0.17%
BOH C 0.17%
TRN C 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 C 0.16%
SMMT C 0.16%
YELP F 0.16%
LGIH C 0.16%
JOBY D 0.16%
MTX F 0.16%
TOWN B 0.16%
HTLF B 0.16%
HWKN C 0.16%
WERN D 0.16%
TDS B 0.16%
YOU B 0.16%
VCYT B 0.16%
AIR C 0.16%
AGYS D 0.16%
AKR B 0.16%
NARI F 0.16%
TGNA C 0.16%
FFBC C 0.16%
MYGN C 0.16%
ARCB D 0.16%
OUT B 0.16%
PLUS B 0.16%
CNMD D 0.16%
OSIS C 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 B 0.15%
BANF B 0.15%
SNEX C 0.15%
AMBA C 0.15%
VCEL F 0.15%
EQC B 0.15%
DBRG D 0.15%
VCTR B 0.15%
DOCN B 0.15%
EPAC B 0.15%
FROG F 0.15%
ARCH D 0.15%
PLMR B 0.15%
COMP B 0.15%
ZD D 0.15%
AZZ D 0.15%
NCNO F 0.15%
AMR F 0.15%
PSMT B 0.15%
RNG D 0.15%
JOE D 0.15%
UFPT C 0.15%
PFS C 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 D 0.14%
BANC C 0.14%
MRCY C 0.14%
ENVA C 0.14%
SWTX D 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 C 0.14%
PHIN C 0.14%
LAUR C 0.14%
MIR F 0.14%
MQ F 0.14%
ROCK D 0.14%
ASTH B 0.14%
SHO D 0.14%
VSH F 0.14%
NEO C 0.14%
IOVA D 0.14%
NBTB D 0.14%
FRSH F 0.14%
RPD F 0.14%
QS F 0.14%
NMRK B 0.14%
KLIC D 0.14%
CPRX B 0.14%
STRA D 0.14%
FRME D 0.14%
EPC F 0.13%
NHC D 0.13%
LGND C 0.13%
TTMI D 0.13%
OI D 0.13%
RKLB B 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 C 0.13%
INTA B 0.13%
ENR D 0.13%
HURN C 0.13%
URBN D 0.13%
JBLU D 0.13%
EXTR C 0.13%
BANR B 0.13%
KYMR B 0.13%
NATL D 0.13%
HAYW D 0.13%
ROIC B 0.13%
VSTS D 0.13%
FBNC C 0.12%
RAMP F 0.12%
FCF C 0.12%
NVCR D 0.12%
CENTA D 0.12%
VECO F 0.12%
FTRE F 0.12%
DFIN B 0.12%
MGNI C 0.12%
SJW C 0.12%
CHCO B 0.12%
PDCO D 0.12%
AGM D 0.12%
LZB C 0.12%
ROG D 0.12%
DRH C 0.12%
TNC D 0.12%
GNL C 0.12%
B D 0.12%
KAR D 0.12%
WSBC C 0.12%
BEAM F 0.12%
RXST C 0.12%
CAKE D 0.12%
LMAT B 0.12%
ALG D 0.12%
VERX D 0.12%
TRMK C 0.12%
AMPH C 0.12%
RDDT D 0.11%
PEB D 0.11%
ANDE D 0.11%
KN D 0.11%
KROS C 0.11%
NNI B 0.11%
GEO D 0.11%
NBHC D 0.11%
SNDX F 0.11%
FOXF F 0.11%
MCY C 0.11%
VRNT F 0.11%
VSCO C 0.11%
STBA C 0.11%
SYBT C 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 D 0.11%
FBK B 0.11%
GTY A 0.11%
LTC B 0.11%
SUPN D 0.11%
CASH B 0.11%
AMN F 0.11%
XHR C 0.1%
SPNT C 0.1%
ESRT B 0.1%
HMN C 0.1%
SOUN D 0.1%
APOG C 0.1%
TROX F 0.1%
SASR B 0.1%
IESC C 0.1%
CTS D 0.1%
HOPE C 0.1%
CHEF C 0.1%
CXW D 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 C 0.1%
PTON C 0.1%
OSW C 0.1%
LOB B 0.1%
CABO F 0.1%
TRUP B 0.1%
NWN B 0.1%
UCTT F 0.1%
JBGS B 0.1%
HLIT C 0.1%
HE D 0.09%
RC F 0.09%
MGPI C 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 C 0.09%
CMPR F 0.09%
TDOC D 0.09%
NVEE F 0.09%
SBH C 0.09%
PHR C 0.09%
SONO F 0.09%
DEA B 0.09%
OXM D 0.09%
FLNC C 0.09%
NSSC D 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 F 0.09%
CSGS C 0.09%
HLIO D 0.09%
ATRC D 0.09%
NTCT D 0.09%
INFN B 0.09%
TCBK C 0.09%
ARDX D 0.09%
AMWD C 0.09%
AMC D 0.09%
ALKT D 0.09%
RXRX F 0.09%
PLAB D 0.09%
PLUG F 0.09%
VRTS D 0.09%
ENVX F 0.09%
RLJ F 0.09%
WWW B 0.08%
AVNS B 0.08%
MXL F 0.08%
CNNE D 0.08%
KALU D 0.08%
AIV B 0.08%
SHLS D 0.08%
JBI F 0.08%
WMK C 0.08%
CSR C 0.08%
MSGE B 0.08%
SCSC D 0.08%
SAVA C 0.08%
MSEX C 0.08%
COHU D 0.08%
BHLB C 0.08%
SABR D 0.08%
SDGR F 0.08%
UPWK F 0.08%
STAA F 0.08%
GABC C 0.08%
XRX F 0.08%
BKD D 0.08%
KFRC F 0.08%
CERT F 0.08%
SCS C 0.08%
SKWD C 0.08%
JELD D 0.08%
KW C 0.08%
LC C 0.08%
NX D 0.08%
PDM B 0.08%
NGVT F 0.08%
SAFT C 0.08%
UTZ C 0.08%
EIG B 0.08%
IART F 0.08%
VSAT F 0.08%
PMT C 0.08%
ZUO D 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 C 0.07%
DCOM B 0.07%
GTX D 0.07%
ARRY F 0.07%
MATV B 0.07%
JAMF F 0.07%
SBSI C 0.07%
FA B 0.07%
MRTN D 0.07%
OMI D 0.07%
PFBC C 0.07%
MCRI C 0.07%
ODP F 0.07%
OCFC B 0.07%
NXRT B 0.07%
ANIP F 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 A 0.07%
EWTX D 0.07%
ESTA D 0.07%
WS D 0.07%
IMKTA D 0.07%
CAL F 0.07%
KURA C 0.07%
EXPI C 0.07%
SRCE C 0.07%
CARS D 0.07%
AMRC C 0.07%
FDP B 0.07%
ECPG C 0.07%
AMRX B 0.07%
PBI D 0.07%
EVRI C 0.07%
APPN D 0.07%
LILAK C 0.07%
INVA B 0.07%
SSTK F 0.06%
AHCO B 0.06%
DAWN F 0.06%
CGON C 0.06%
CBRL F 0.06%
EYE F 0.06%
CMTG F 0.06%
GDYN C 0.06%
JACK F 0.06%
USM B 0.06%
PFC C 0.06%
WNC F 0.06%
VICR F 0.06%
CNXN B 0.06%
DRVN C 0.06%
COUR F 0.06%
BDN B 0.06%
BRKL C 0.06%
LGF.A D 0.06%
PDFS D 0.06%
WRBY C 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 C 0.05%
ECVT F 0.05%
ASTE F 0.05%
FG C 0.05%
PTLO C 0.05%
PRLB D 0.05%
HSTM C 0.05%
RLAY D 0.05%
HLF F 0.05%
RGR F 0.05%
MATW F 0.05%
ASIX C 0.05%
GDEN D 0.05%
SCHL D 0.05%
UDMY D 0.05%
VIR F 0.05%
PRTA D 0.05%
XMTR D 0.05%
MBIN C 0.05%
MBUU D 0.05%
MNRO D 0.05%
BRSP D 0.05%
PRO F 0.05%
CTBI B 0.05%
SVC F 0.05%
ATSG D 0.05%
VZIO B 0.05%
GRC 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 C 0.04%
LESL F 0.04%
PLRX F 0.04%
IRON D 0.04%
RYI F 0.04%
BMBL F 0.04%
SANA F 0.04%
GES F 0.04%
INDI F 0.04%
CIFR F 0.04%
MLNK C 0.04%
FOR D 0.04%
BJRI D 0.04%
ATEC F 0.04%
THRY D 0.04%
AVO B 0.04%
RBCAA C 0.04%
SWBI D 0.04%
PCRX F 0.04%
SWI B 0.04%
MCW D 0.04%
IE F 0.04%
LFST C 0.04%
HTLD D 0.04%
HPP F 0.04%
ZIP D 0.04%
TTGT F 0.04%
IRWD F 0.04%
BV B 0.04%
RPAY F 0.04%
AXL F 0.04%
DSGR B 0.03%
NAPA F 0.03%
IBTA D 0.03%
DIN F 0.03%
USNA F 0.03%
WRLD D 0.03%
GIC D 0.03%
PTVE D 0.03%
MYE F 0.03%
SNCY F 0.03%
TR C 0.03%
FWRG F 0.03%
SRCL A 0.03%
CLBK C 0.03%
OPK C 0.03%
RGNX D 0.03%
AMAL B 0.03%
AMTB D 0.03%
BFS B 0.03%
CTOS F 0.02%
BOWL D 0.02%
CRSR F 0.02%
FNA F 0.02%
LILA C 0.02%
SAGE F 0.02%
NRC F 0.02%
CENT D 0.02%
CBL C 0.02%
HTZ F 0.02%
LGF.A D 0.02%
TH C 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH F 0.01%
BBSC Underweight 74 Positions Relative to FENY
Symbol Grade Weight
XOM D -22.5%
CVX D -13.2%
COP F -6.66%
EOG D -3.71%
MPC F -3.37%
SLB F -3.13%
PSX F -3.03%
WMB A -2.88%
OKE A -2.79%
VLO F -2.46%
KMI B -2.24%
LNG C -2.22%
HES F -1.94%
OXY F -1.92%
BKR D -1.77%
FANG F -1.74%
TRGP B -1.66%
DVN F -1.43%
HAL F -1.39%
EQT D -1.0%
CTRA F -0.95%
TPL C -0.86%
MRO D -0.85%
FTI D -0.6%
OVV F -0.59%
APA F -0.54%
CHRD F -0.48%
CHK D -0.44%
AR D -0.42%
DTM B -0.42%
DINO F -0.42%
RRC D -0.39%
WFRD D -0.39%
PR D -0.39%
NOV F -0.38%
SWN D -0.38%
MTDR F -0.35%
CHX D -0.32%
AM B -0.3%
MUR F -0.29%
SM F -0.28%
CIVI F -0.25%
MGY D -0.24%
VAL F -0.22%
PAGP C -0.22%
ENLC B -0.2%
PTEN F -0.2%
HESM C -0.2%
PBF F -0.2%
CRC C -0.19%
HP F -0.19%
RIG F -0.19%
BTU D -0.17%
CRGY F -0.14%
XPRO F -0.11%
DO D -0.1%
KRP D -0.08%
TELL C -0.08%
CRK D -0.08%
WTTR D -0.08%
AESI C -0.07%
CLNE C -0.06%
EGY D -0.06%
REX D -0.06%
NR D -0.06%
NFE F -0.06%
VTOL D -0.05%
EE C -0.05%
TTI F -0.05%
HPK D -0.05%
BRY F -0.05%
SD F -0.05%
LEU F -0.05%
REPX D -0.04%
Compare ETFs