BBSC vs. FSTA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$74.19

Average Daily Volume

10,684

Number of Holdings *

729

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

108,053

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BBSC FSTA
30 Days 11.28% 3.71%
60 Days 10.32% 1.99%
90 Days 12.47% 3.12%
12 Months 38.48% 23.19%
25 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FSTA Overlap
ANDE F 0.1% 0.13% 0.1%
AVO C 0.04% 0.07% 0.04%
BGS F 0.03% 0.06% 0.03%
CALM B 0.25% 0.23% 0.23%
CENT C 0.02% 0.05% 0.02%
CENTA C 0.1% 0.14% 0.1%
CHEF A 0.1% 0.14% 0.1%
ENR B 0.15% 0.18% 0.15%
EPC D 0.11% 0.12% 0.11%
FDP B 0.08% 0.14% 0.08%
GO C 0.11% 0.12% 0.11%
HLF D 0.05% 0.09% 0.05%
IMKTA C 0.06% 0.1% 0.06%
KLG C 0.07% 0.1% 0.07%
MGPI F 0.04% 0.07% 0.04%
NAPA B 0.04% 0.07% 0.04%
PSMT C 0.14% 0.16% 0.14%
SPB C 0.15% 0.17% 0.15%
THS D 0.1% 0.13% 0.1%
TR B 0.03% 0.06% 0.03%
USNA C 0.03% 0.06% 0.03%
UTZ D 0.07% 0.11% 0.07%
UVV B 0.08% 0.12% 0.08%
WDFC C 0.24% 0.22% 0.22%
WMK B 0.07% 0.12% 0.07%
BBSC Overweight 704 Positions Relative to FSTA
Symbol Grade Weight
INSM C 0.74%
CRS A 0.56%
HLNE B 0.48%
GKOS C 0.47%
CVLT A 0.47%
LUMN C 0.47%
VNO B 0.44%
CSWI B 0.43%
MOD B 0.41%
CNX B 0.39%
MOG.A B 0.39%
MARA C 0.38%
QTWO A 0.37%
AUR C 0.37%
STRL B 0.37%
TPG B 0.36%
CRDO B 0.36%
ACIW B 0.36%
EAT A 0.35%
AVAV D 0.35%
VRNS D 0.35%
CORT B 0.35%
RDNT C 0.34%
RKLB B 0.34%
BCC B 0.34%
ITRI B 0.33%
CHWY C 0.33%
UPST B 0.33%
HCP C 0.32%
PIPR B 0.32%
MATX C 0.32%
MC B 0.32%
DY D 0.32%
KTB B 0.31%
APPF B 0.31%
KNF A 0.31%
SLG B 0.31%
SFBS B 0.31%
IDCC A 0.29%
KAI B 0.29%
TGTX B 0.28%
ITGR B 0.28%
SHAK B 0.28%
KRYS B 0.28%
ABCB B 0.28%
PRCT B 0.27%
WHD B 0.27%
AX B 0.27%
GVA B 0.27%
PLXS B 0.27%
PRIM B 0.27%
CTRE D 0.27%
SKYW A 0.27%
MHO C 0.27%
RXO B 0.27%
LRN A 0.27%
FTDR B 0.27%
W F 0.26%
CWAN B 0.26%
BCO D 0.26%
CRNX B 0.26%
BROS A 0.26%
CNO A 0.26%
PI D 0.26%
MAC B 0.26%
ZETA D 0.26%
NOG A 0.25%
TCBI B 0.25%
SKT A 0.25%
ROAD B 0.25%
ASB B 0.25%
BOOT D 0.25%
MGEE C 0.24%
GMS B 0.24%
KFY B 0.24%
CVCO B 0.24%
FULT B 0.24%
VRRM D 0.24%
REZI B 0.24%
SITM B 0.24%
TPH C 0.24%
AROC B 0.24%
UCB B 0.24%
SBRA B 0.24%
MWA B 0.24%
STEP B 0.24%
GH B 0.23%
CNK B 0.23%
HCC B 0.23%
GEO B 0.23%
NPO A 0.23%
AUB B 0.23%
EBC B 0.23%
CBZ B 0.23%
SMTC B 0.23%
KTOS B 0.23%
BGC C 0.23%
ESE B 0.23%
IBOC B 0.23%
CEIX B 0.22%
WSFS B 0.22%
RDDT C 0.22%
CDP C 0.22%
RIOT C 0.22%
ABM B 0.22%
DORM B 0.22%
WD C 0.22%
PJT B 0.22%
ICUI D 0.22%
CATY B 0.22%
AI B 0.22%
CBU B 0.22%
GNW A 0.21%
HIW D 0.21%
NHI D 0.21%
MIR B 0.21%
HIMS B 0.21%
FBP B 0.21%
FHB B 0.21%
ACLX C 0.21%
BRC C 0.2%
VIRT B 0.2%
HASI D 0.2%
AEO F 0.2%
ACVA B 0.2%
FIBK B 0.2%
TDS A 0.2%
SGBX F 0.2%
CXT B 0.2%
PTCT B 0.2%
ATGE B 0.2%
APAM A 0.2%
HBI B 0.19%
DNLI D 0.19%
PK B 0.19%
ALRM C 0.19%
CVBF B 0.19%
VCYT A 0.19%
GFF B 0.19%
SFNC B 0.19%
RYTM B 0.19%
INDB B 0.19%
CARG B 0.19%
TRN B 0.19%
DEI A 0.19%
BKU B 0.19%
BOH B 0.19%
NUVL D 0.19%
TGNA B 0.19%
NCNO B 0.19%
UEC B 0.19%
CLSK D 0.19%
SLVM B 0.19%
AGIO B 0.19%
FORM F 0.19%
HUBG A 0.19%
GHC A 0.19%
TBBK B 0.18%
OII B 0.18%
UNF A 0.18%
CPK B 0.18%
GSHD A 0.18%
JOBY B 0.18%
FRSH C 0.18%
SNEX B 0.18%
LBRT D 0.18%
OSCR D 0.18%
NMIH C 0.18%
PATK C 0.18%
MGRC B 0.18%
CWK B 0.18%
PTON B 0.18%
AGYS B 0.18%
AMED F 0.18%
WAFD B 0.18%
PRGS A 0.18%
LCII B 0.18%
IOSP C 0.18%
IIPR D 0.18%
BNL D 0.18%
ARCH B 0.18%
SHOO D 0.18%
PPBI B 0.17%
OSIS A 0.17%
FCPT B 0.17%
AMR C 0.17%
LXP D 0.17%
PAYO B 0.17%
LIVN F 0.17%
HTLF B 0.17%
PRK B 0.17%
FFBC B 0.17%
RNG B 0.17%
BFH B 0.17%
BBIO D 0.17%
VCTR A 0.17%
VCEL B 0.17%
NARI C 0.16%
FRME B 0.16%
CCS D 0.16%
SBCF B 0.16%
INTA A 0.16%
HWKN A 0.16%
BANF B 0.16%
POWL C 0.16%
RRR F 0.16%
TMDX F 0.16%
ARCB C 0.16%
ABR C 0.16%
LAUR B 0.16%
VSCO B 0.16%
AKR A 0.16%
AZZ B 0.16%
PAR B 0.16%
RPD C 0.16%
ENVA B 0.16%
MTX B 0.16%
ICFI F 0.16%
PLMR B 0.16%
ZD C 0.16%
EPAC B 0.16%
PFS B 0.16%
VERX A 0.16%
CDE D 0.16%
AIN C 0.16%
HNI B 0.16%
UE B 0.16%
OUT A 0.16%
MTRN C 0.15%
SXI B 0.15%
VSTO A 0.15%
IESC B 0.15%
IVT B 0.15%
TTMI B 0.15%
PHIN B 0.15%
CXW B 0.15%
COMP A 0.15%
AIR B 0.15%
JWN A 0.15%
FROG C 0.15%
AMBA B 0.15%
YELP C 0.15%
MYRG B 0.15%
TOWN B 0.15%
LMND B 0.15%
KLIC B 0.15%
TDW F 0.15%
WERN B 0.15%
BANR B 0.15%
LGIH D 0.14%
PLUS D 0.14%
HURN B 0.14%
CPRX B 0.14%
GRBK D 0.14%
NATL B 0.14%
CNMD C 0.14%
VIAV B 0.14%
UFPT C 0.14%
EFSC B 0.14%
CAKE B 0.14%
TWST C 0.14%
PRVA B 0.14%
B A 0.14%
HAYW B 0.14%
GPOR B 0.14%
IBTX B 0.14%
RNST B 0.14%
PTGX D 0.14%
RUN F 0.14%
NBTB B 0.14%
TFIN B 0.14%
BANC B 0.14%
GERN D 0.13%
EXTR B 0.13%
LGND B 0.13%
CASH B 0.13%
MGNI B 0.13%
PRG B 0.13%
WSBC C 0.13%
DOCN D 0.13%
OFG B 0.13%
SHO C 0.13%
VYX C 0.13%
LMAT B 0.13%
SWTX C 0.13%
NMRK B 0.13%
IDYA F 0.13%
MRCY B 0.13%
YOU D 0.13%
ROCK C 0.13%
DYN F 0.13%
EVTC C 0.13%
KAR B 0.13%
KMT C 0.13%
ADUS D 0.13%
STRA C 0.13%
TRMK B 0.13%
ROIC A 0.13%
BRZE C 0.13%
LZB B 0.12%
DRH B 0.12%
CABO C 0.12%
FL D 0.12%
CRI F 0.12%
AGM B 0.12%
HEES B 0.12%
EWTX C 0.12%
FCF B 0.12%
KYMR D 0.12%
SUPN B 0.12%
CHCO B 0.12%
OMCL C 0.12%
RAMP C 0.12%
VERA B 0.12%
ALG C 0.12%
JOE F 0.12%
OI D 0.12%
JBLU F 0.12%
FBK B 0.12%
NEO C 0.12%
TNDM F 0.12%
MCY A 0.12%
SYBT B 0.12%
STC B 0.12%
GBX A 0.12%
URBN C 0.12%
MLKN D 0.11%
BHE B 0.11%
WKC D 0.11%
AMPH F 0.11%
AKRO C 0.11%
TGLS B 0.11%
ALKT B 0.11%
TRUP B 0.11%
ATRC B 0.11%
VSTS C 0.11%
VSH D 0.11%
PD C 0.11%
BEAM C 0.11%
ROG F 0.11%
NWBI B 0.11%
WWW B 0.11%
RKT D 0.11%
NBHC B 0.11%
IOVA F 0.11%
LKFN B 0.11%
KSS F 0.11%
OSW B 0.11%
APOG B 0.11%
HE C 0.11%
NHC B 0.11%
QS F 0.11%
FBNC B 0.11%
CALX D 0.11%
SOUN C 0.11%
UPWK B 0.11%
DBRG F 0.11%
KOS F 0.11%
LEVI D 0.1%
DFIN F 0.1%
TDOC C 0.1%
VBTX B 0.1%
SKWD B 0.1%
NIC B 0.1%
SMMT D 0.1%
PZZA D 0.1%
CLDX F 0.1%
NGVT C 0.1%
IART C 0.1%
HOPE B 0.1%
DNOW B 0.1%
MQ F 0.1%
FTRE C 0.1%
CSGS B 0.1%
UPBD B 0.1%
HLX C 0.1%
LOB B 0.1%
HELE C 0.1%
DVAX C 0.1%
UCTT D 0.1%
NWN B 0.1%
CUBI C 0.1%
AMC C 0.1%
STBA B 0.1%
SJW D 0.1%
CTS B 0.1%
VRTS B 0.1%
PDCO D 0.1%
SASR B 0.1%
TNC D 0.1%
ASTH D 0.1%
NVCR C 0.1%
KN B 0.1%
HLIO B 0.1%
SCL C 0.1%
XNCR B 0.1%
WGO C 0.1%
HMN B 0.1%
SNDR A 0.1%
GTY B 0.1%
LC B 0.1%
LTC B 0.1%
SNDX D 0.09%
MYGN F 0.09%
SBH B 0.09%
WT B 0.09%
INFN D 0.09%
LADR B 0.09%
ELME D 0.09%
ZUO B 0.09%
TROX F 0.09%
TALO C 0.09%
CODI B 0.09%
USPH B 0.09%
WABC B 0.09%
LNN B 0.09%
ALEX B 0.09%
WRBY B 0.09%
WS B 0.09%
RXST D 0.09%
ESRT C 0.09%
VRNT C 0.09%
HTH B 0.09%
PLAB C 0.09%
NNI D 0.09%
GNL D 0.09%
TRIP F 0.09%
NTCT B 0.09%
SPT C 0.09%
PLUG F 0.09%
RLJ C 0.09%
KROS D 0.09%
VRE C 0.09%
PEB D 0.09%
VECO F 0.09%
INSW F 0.09%
BKE A 0.09%
BUSE B 0.09%
LEG F 0.09%
TCBK B 0.09%
BCRX D 0.09%
AMWD D 0.09%
SONO C 0.09%
SPNT B 0.09%
USLM A 0.09%
XHR A 0.09%
ARI C 0.08%
NAVI D 0.08%
KW B 0.08%
SCSC B 0.08%
COHU C 0.08%
PBI B 0.08%
MD B 0.08%
ASAN C 0.08%
SAFT B 0.08%
XMTR C 0.08%
APPN C 0.08%
VICR B 0.08%
NTLA F 0.08%
ALHC C 0.08%
NVEE F 0.08%
CMPR C 0.08%
RXRX F 0.08%
KALU C 0.08%
CWH B 0.08%
NSSC D 0.08%
RVLV A 0.08%
BHLB B 0.08%
JBGS D 0.08%
NX C 0.08%
GSAT C 0.08%
HLIT D 0.08%
THRM F 0.08%
ENVX F 0.08%
AAT A 0.08%
GABC B 0.08%
FOXF F 0.08%
DCOM B 0.08%
FLNC D 0.08%
EIG B 0.08%
SABR C 0.08%
UNIT B 0.08%
CERT D 0.07%
SBSI B 0.07%
FBRT C 0.07%
SDGR C 0.07%
INVA D 0.07%
HRMY D 0.07%
ARDX F 0.07%
BRKL B 0.07%
AMRX D 0.07%
FA C 0.07%
AIV C 0.07%
TRS C 0.07%
TLRY F 0.07%
CSR C 0.07%
IMAX B 0.07%
KFRC C 0.07%
EVRI A 0.07%
PLAY D 0.07%
KNTK C 0.07%
MCRI A 0.07%
AMSF B 0.07%
AUPH B 0.07%
ECPG B 0.07%
ARVN F 0.07%
MSGE D 0.07%
ATSG B 0.07%
DK C 0.07%
PMT D 0.07%
DGII B 0.07%
CARS B 0.07%
WINA B 0.07%
MXL C 0.07%
SCS B 0.07%
ALGT B 0.07%
GIII D 0.07%
ATEN A 0.07%
PDM D 0.07%
PCT C 0.07%
OXM D 0.07%
RC D 0.07%
OCFC B 0.07%
MSEX B 0.07%
VRDN D 0.07%
DEA D 0.07%
SRCE B 0.07%
SAVA F 0.07%
CIFR C 0.07%
PFBC B 0.07%
CNNE B 0.07%
CENX B 0.07%
ERII F 0.06%
EYE C 0.06%
SAH B 0.06%
BDN C 0.06%
ODP F 0.06%
LGF.A C 0.06%
RCKT F 0.06%
ARRY D 0.06%
CTBI B 0.06%
CXM C 0.06%
DLX B 0.06%
USM B 0.06%
RWT D 0.06%
PDFS C 0.06%
XPEL C 0.06%
BKD D 0.06%
AMN F 0.06%
PRLB B 0.06%
GTX C 0.06%
OPEN D 0.06%
CLB C 0.06%
MRTN C 0.06%
XRX F 0.06%
DRVN B 0.06%
LPG F 0.06%
MMI B 0.06%
PFC C 0.06%
GDYN B 0.06%
PRO D 0.06%
OEC C 0.06%
OBK B 0.06%
ANIP D 0.06%
STAA F 0.06%
BLMN F 0.06%
PHR D 0.06%
PARR D 0.06%
NXRT A 0.06%
CBRL C 0.06%
ESTA D 0.06%
ATEC C 0.06%
ICHR C 0.06%
CAL D 0.06%
EXPI C 0.06%
DAN D 0.06%
AXL C 0.05%
IE F 0.05%
AHCO D 0.05%
RYI C 0.05%
NABL F 0.05%
AMTB B 0.05%
CDRE D 0.05%
MATW C 0.05%
MCW C 0.05%
CGON D 0.05%
SHLS F 0.05%
SSTK F 0.05%
RCUS D 0.05%
MBIN D 0.05%
GDEN C 0.05%
COUR D 0.05%
IBUY A 0.05%
HSTM B 0.05%
IAS C 0.05%
VZIO A 0.05%
JAMF F 0.05%
FG B 0.05%
PCRX D 0.05%
TTGT C 0.05%
BRSP B 0.05%
MNRO C 0.05%
ASIX B 0.05%
LILAK F 0.05%
DAWN F 0.05%
VTLE D 0.05%
MBUU C 0.05%
JBI F 0.05%
ASTE C 0.05%
FSLY D 0.05%
OMI F 0.05%
AVNS D 0.05%
WNC C 0.05%
PRA C 0.05%
HCSG B 0.05%
KURA F 0.05%
CNXN C 0.05%
GRC B 0.05%
ECVT C 0.05%
JELD F 0.05%
AMRC F 0.05%
DNUT F 0.05%
PGRE D 0.05%
BSIG A 0.05%
JACK D 0.05%
ZIP F 0.04%
PLRX C 0.04%
SNCY C 0.04%
SCHL D 0.04%
AMAL B 0.04%
RES D 0.04%
PUMP C 0.04%
MEG F 0.04%
SWBI C 0.04%
FIGS F 0.04%
PTLO D 0.04%
NEXT C 0.04%
HTLD C 0.04%
SWI B 0.04%
VIR F 0.04%
CVI F 0.04%
LFST C 0.04%
SMP C 0.04%
GPRE F 0.04%
RGR F 0.04%
NBR D 0.04%
BJRI B 0.04%
RPAY D 0.04%
SHEN F 0.04%
CTKB C 0.04%
CMTG F 0.04%
BV B 0.04%
MATV D 0.04%
BMBL C 0.04%
IRON C 0.04%
RBCAA B 0.04%
UDMY F 0.04%
INDI C 0.04%
FNA C 0.03%
HPP F 0.03%
KIDS D 0.03%
IBTA D 0.03%
SVC F 0.03%
THRY F 0.03%
KELYA F 0.03%
WRLD C 0.03%
ALX D 0.03%
HTZ C 0.03%
DIN C 0.03%
GES F 0.03%
BFS C 0.03%
LESL F 0.03%
OPK C 0.03%
IRWD F 0.03%
PRTA F 0.03%
CLBK C 0.03%
AGL F 0.03%
PTVE B 0.03%
RLAY F 0.03%
GOGO C 0.03%
MRVI F 0.03%
MLNK B 0.03%
FOR D 0.03%
FWRG C 0.03%
ETWO F 0.03%
VSAT F 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
TH C 0.02%
CRSR C 0.02%
CTOS C 0.02%
GIC F 0.02%
LGF.A C 0.02%
RGNX F 0.02%
CBL B 0.02%
DSGR C 0.02%
MYE F 0.02%
GRNT C 0.02%
RILY D 0.01%
ZNTL D 0.01%
DH D 0.01%
SAGE F 0.01%
LILA D 0.01%
BBSC Underweight 73 Positions Relative to FSTA
Symbol Grade Weight
COST A -12.87%
PG A -12.59%
WMT A -12.02%
KO D -7.89%
PM A -4.6%
PEP F -4.26%
MO A -3.23%
MDLZ F -2.9%
CL D -2.47%
TGT F -1.91%
KMB C -1.58%
KVUE A -1.58%
KR A -1.39%
MNST B -1.39%
STZ F -1.37%
KDP D -1.29%
SYY C -1.28%
GIS D -1.24%
CHD B -0.99%
KHC D -0.99%
ADM D -0.94%
HSY F -0.92%
K A -0.81%
CLX C -0.78%
MKC D -0.72%
TSN B -0.68%
CASY B -0.6%
USFD A -0.6%
DG F -0.57%
SFM A -0.57%
EL F -0.54%
PFGC B -0.52%
BG D -0.49%
CAG D -0.49%
SJM C -0.47%
DLTR D -0.47%
BJ B -0.46%
TAP C -0.45%
BRBR A -0.43%
LW C -0.43%
INGR B -0.4%
HRL D -0.36%
CPB D -0.35%
FRPT B -0.33%
COKE C -0.31%
ACI C -0.29%
DAR C -0.29%
ELF C -0.28%
POST B -0.27%
WBA F -0.24%
FLO C -0.22%
SMPL B -0.2%
LANC C -0.19%
PPC C -0.18%
SAM C -0.18%
CELH F -0.16%
IPAR B -0.16%
JJSF C -0.16%
COTY F -0.15%
UNFI B -0.15%
TPB B -0.14%
REYN D -0.13%
FIZZ B -0.12%
VITL D -0.11%
JBSS D -0.09%
SEB F -0.09%
HAIN C -0.09%
SPTN D -0.08%
CVGW D -0.06%
NUS D -0.05%
BYND F -0.04%
SENEA B -0.04%
OLPX D -0.03%
Compare ETFs