BBSC vs. GGME ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Invesco Next Gen Media and Gaming ETF (GGME)
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 *

729

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BBSC GGME
30 Days 10.29% 4.99%
60 Days 9.56% 7.63%
90 Days 10.15% 7.45%
12 Months 37.94% 39.77%
10 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in GGME Overlap
AMBA B 0.15% 0.15% 0.15%
BMBL C 0.04% 0.06% 0.04%
EVRI A 0.07% 0.04% 0.04%
HLIT D 0.08% 0.06% 0.06%
IAS C 0.05% 0.05% 0.05%
MGNI A 0.13% 0.14% 0.13%
PTON B 0.18% 0.1% 0.1%
SONO C 0.09% 0.1% 0.09%
VZIO A 0.05% 0.07% 0.05%
XMTR C 0.08% 0.08% 0.08%
BBSC Overweight 719 Positions Relative to GGME
Symbol Grade Weight
INSM C 0.74%
CRS A 0.56%
HLNE B 0.48%
GKOS B 0.47%
CVLT B 0.47%
LUMN C 0.47%
VNO B 0.44%
CSWI A 0.43%
MOD A 0.41%
CNX A 0.39%
MOG.A B 0.39%
MARA C 0.38%
QTWO A 0.37%
AUR C 0.37%
STRL B 0.37%
TPG A 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 B 0.34%
RKLB B 0.34%
BCC B 0.34%
ITRI B 0.33%
CHWY B 0.33%
UPST B 0.33%
HCP B 0.32%
PIPR B 0.32%
MATX C 0.32%
MC C 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 A 0.29%
TGTX B 0.28%
ITGR B 0.28%
SHAK C 0.28%
KRYS B 0.28%
ABCB B 0.28%
PRCT B 0.27%
WHD B 0.27%
AX A 0.27%
GVA A 0.27%
PLXS B 0.27%
PRIM A 0.27%
CTRE D 0.27%
SKYW B 0.27%
MHO D 0.27%
RXO C 0.27%
LRN A 0.27%
FTDR A 0.27%
W F 0.26%
CWAN B 0.26%
BCO D 0.26%
CRNX C 0.26%
BROS B 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 B 0.25%
ROAD A 0.25%
ASB B 0.25%
CALM A 0.25%
BOOT D 0.25%
WDFC B 0.24%
MGEE C 0.24%
GMS B 0.24%
KFY B 0.24%
CVCO A 0.24%
FULT A 0.24%
VRRM D 0.24%
REZI A 0.24%
SITM B 0.24%
TPH D 0.24%
AROC B 0.24%
UCB A 0.24%
SBRA C 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 A 0.23%
CEIX A 0.22%
WSFS A 0.22%
RDDT B 0.22%
CDP C 0.22%
RIOT C 0.22%
ABM B 0.22%
DORM B 0.22%
WD D 0.22%
PJT A 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 A 0.21%
HIMS B 0.21%
FBP B 0.21%
FHB A 0.21%
ACLX C 0.21%
BRC D 0.2%
VIRT B 0.2%
HASI D 0.2%
AEO F 0.2%
ACVA B 0.2%
FIBK A 0.2%
TDS B 0.2%
SGBX F 0.2%
CXT B 0.2%
PTCT B 0.2%
ATGE B 0.2%
APAM B 0.2%
HBI B 0.19%
DNLI D 0.19%
PK B 0.19%
ALRM C 0.19%
CVBF A 0.19%
VCYT B 0.19%
GFF A 0.19%
SFNC B 0.19%
RYTM C 0.19%
INDB B 0.19%
CARG C 0.19%
TRN C 0.19%
DEI B 0.19%
BKU A 0.19%
BOH B 0.19%
NUVL D 0.19%
TGNA B 0.19%
NCNO B 0.19%
UEC B 0.19%
CLSK C 0.19%
SLVM B 0.19%
AGIO C 0.19%
FORM D 0.19%
HUBG A 0.19%
GHC C 0.19%
TBBK B 0.18%
OII B 0.18%
UNF B 0.18%
CPK A 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 D 0.18%
PATK D 0.18%
MGRC B 0.18%
CWK B 0.18%
AGYS A 0.18%
AMED F 0.18%
WAFD B 0.18%
PRGS A 0.18%
LCII C 0.18%
IOSP B 0.18%
IIPR D 0.18%
BNL D 0.18%
ARCH B 0.18%
SHOO D 0.18%
PPBI B 0.17%
OSIS B 0.17%
FCPT C 0.17%
AMR C 0.17%
LXP D 0.17%
PAYO A 0.17%
LIVN F 0.17%
HTLF B 0.17%
PRK B 0.17%
FFBC A 0.17%
RNG B 0.17%
BFH B 0.17%
BBIO F 0.17%
VCTR B 0.17%
VCEL B 0.17%
NARI C 0.16%
FRME B 0.16%
CCS D 0.16%
SBCF A 0.16%
INTA A 0.16%
HWKN B 0.16%
BANF B 0.16%
POWL C 0.16%
RRR D 0.16%
TMDX F 0.16%
ARCB C 0.16%
ABR C 0.16%
LAUR A 0.16%
VSCO B 0.16%
AKR B 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 B 0.16%
CDE D 0.16%
AIN C 0.16%
HNI B 0.16%
UE C 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 A 0.15%
CXW B 0.15%
COMP B 0.15%
AIR B 0.15%
JWN C 0.15%
SPB C 0.15%
FROG C 0.15%
YELP C 0.15%
MYRG B 0.15%
TOWN B 0.15%
LMND B 0.15%
ENR B 0.15%
KLIC B 0.15%
TDW F 0.15%
WERN C 0.15%
BANR B 0.15%
LGIH D 0.14%
PLUS F 0.14%
HURN B 0.14%
CPRX C 0.14%
GRBK D 0.14%
NATL B 0.14%
CNMD C 0.14%
VIAV B 0.14%
UFPT B 0.14%
EFSC B 0.14%
CAKE C 0.14%
TWST D 0.14%
PRVA B 0.14%
B B 0.14%
HAYW B 0.14%
GPOR B 0.14%
PSMT C 0.14%
IBTX B 0.14%
RNST B 0.14%
PTGX C 0.14%
RUN F 0.14%
NBTB B 0.14%
TFIN A 0.14%
BANC A 0.14%
GERN D 0.13%
EXTR B 0.13%
LGND B 0.13%
CASH A 0.13%
PRG C 0.13%
WSBC A 0.13%
DOCN D 0.13%
OFG B 0.13%
SHO C 0.13%
VYX B 0.13%
LMAT A 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 B 0.13%
KAR B 0.13%
KMT B 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 F 0.12%
CRI D 0.12%
AGM C 0.12%
HEES B 0.12%
EWTX C 0.12%
FCF A 0.12%
KYMR D 0.12%
SUPN C 0.12%
CHCO B 0.12%
OMCL C 0.12%
RAMP C 0.12%
VERA B 0.12%
ALG B 0.12%
JOE F 0.12%
OI C 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 D 0.11%
AKRO B 0.11%
TGLS B 0.11%
EPC D 0.11%
ALKT B 0.11%
TRUP B 0.11%
ATRC C 0.11%
VSTS C 0.11%
VSH D 0.11%
PD C 0.11%
BEAM D 0.11%
ROG D 0.11%
NWBI B 0.11%
WWW B 0.11%
RKT F 0.11%
NBHC B 0.11%
IOVA F 0.11%
LKFN B 0.11%
GO C 0.11%
KSS F 0.11%
OSW A 0.11%
APOG B 0.11%
HE C 0.11%
NHC C 0.11%
QS F 0.11%
FBNC A 0.11%
CALX D 0.11%
SOUN C 0.11%
UPWK B 0.11%
DBRG F 0.11%
KOS F 0.11%
LEVI F 0.1%
DFIN D 0.1%
TDOC C 0.1%
VBTX B 0.1%
SKWD A 0.1%
NIC B 0.1%
SMMT D 0.1%
PZZA D 0.1%
CLDX F 0.1%
CHEF A 0.1%
NGVT B 0.1%
IART C 0.1%
HOPE B 0.1%
DNOW B 0.1%
ANDE D 0.1%
MQ F 0.1%
FTRE D 0.1%
CSGS B 0.1%
UPBD B 0.1%
HLX B 0.1%
LOB B 0.1%
HELE C 0.1%
DVAX C 0.1%
UCTT D 0.1%
NWN A 0.1%
CUBI C 0.1%
AMC C 0.1%
STBA B 0.1%
SJW D 0.1%
CTS C 0.1%
VRTS B 0.1%
THS D 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 B 0.1%
GTY B 0.1%
LC A 0.1%
CENTA C 0.1%
LTC B 0.1%
SNDX F 0.09%
MYGN F 0.09%
SBH C 0.09%
WT B 0.09%
INFN C 0.09%
LADR B 0.09%
ELME D 0.09%
ZUO B 0.09%
TROX D 0.09%
TALO C 0.09%
CODI B 0.09%
USPH B 0.09%
WABC B 0.09%
LNN B 0.09%
ALEX C 0.09%
WRBY B 0.09%
WS B 0.09%
RXST F 0.09%
ESRT C 0.09%
VRNT C 0.09%
HTH B 0.09%
PLAB C 0.09%
NNI D 0.09%
GNL F 0.09%
TRIP F 0.09%
NTCT C 0.09%
SPT C 0.09%
PLUG F 0.09%
RLJ C 0.09%
KROS D 0.09%
VRE B 0.09%
PEB D 0.09%
VECO F 0.09%
INSW F 0.09%
BKE B 0.09%
BUSE B 0.09%
LEG F 0.09%
TCBK B 0.09%
BCRX D 0.09%
AMWD C 0.09%
SPNT A 0.09%
USLM A 0.09%
XHR B 0.09%
ARI C 0.08%
NAVI C 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 C 0.08%
APPN B 0.08%
VICR B 0.08%
NTLA F 0.08%
ALHC C 0.08%
NVEE F 0.08%
CMPR D 0.08%
RXRX F 0.08%
FDP B 0.08%
KALU C 0.08%
CWH B 0.08%
NSSC D 0.08%
RVLV B 0.08%
BHLB B 0.08%
JBGS D 0.08%
NX C 0.08%
GSAT C 0.08%
THRM D 0.08%
ENVX F 0.08%
AAT B 0.08%
GABC B 0.08%
FOXF F 0.08%
DCOM A 0.08%
FLNC C 0.08%
EIG B 0.08%
UVV B 0.08%
SABR C 0.08%
UNIT B 0.08%
CERT F 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 C 0.07%
FA C 0.07%
AIV C 0.07%
TRS B 0.07%
TLRY F 0.07%
CSR B 0.07%
IMAX B 0.07%
KFRC D 0.07%
PLAY D 0.07%
KNTK B 0.07%
MCRI A 0.07%
AMSF B 0.07%
AUPH B 0.07%
KLG C 0.07%
ECPG B 0.07%
ARVN D 0.07%
MSGE F 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 C 0.07%
UTZ D 0.07%
WMK C 0.07%
ALGT B 0.07%
GIII D 0.07%
ATEN B 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 D 0.07%
CIFR B 0.07%
PFBC B 0.07%
CNNE B 0.07%
CENX B 0.07%
ERII D 0.06%
EYE C 0.06%
SAH A 0.06%
BDN C 0.06%
ODP F 0.06%
LGF.A C 0.06%
RCKT F 0.06%
ARRY C 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 A 0.06%
GTX D 0.06%
OPEN D 0.06%
CLB B 0.06%
MRTN C 0.06%
XRX F 0.06%
DRVN B 0.06%
LPG F 0.06%
MMI B 0.06%
PFC A 0.06%
GDYN B 0.06%
PRO C 0.06%
OEC C 0.06%
OBK B 0.06%
ANIP F 0.06%
STAA F 0.06%
BLMN F 0.06%
IMKTA C 0.06%
PHR F 0.06%
PARR D 0.06%
NXRT B 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 C 0.05%
AHCO F 0.05%
RYI C 0.05%
NABL F 0.05%
AMTB B 0.05%
CDRE D 0.05%
MATW C 0.05%
MCW B 0.05%
CGON F 0.05%
SHLS F 0.05%
SSTK F 0.05%
RCUS F 0.05%
MBIN D 0.05%
GDEN B 0.05%
COUR F 0.05%
IBUY A 0.05%
HSTM B 0.05%
JAMF F 0.05%
FG B 0.05%
PCRX C 0.05%
TTGT C 0.05%
BRSP B 0.05%
MNRO D 0.05%
ASIX A 0.05%
LILAK D 0.05%
DAWN F 0.05%
VTLE C 0.05%
MBUU C 0.05%
JBI F 0.05%
ASTE B 0.05%
FSLY D 0.05%
HLF C 0.05%
OMI F 0.05%
AVNS F 0.05%
WNC C 0.05%
PRA C 0.05%
HCSG C 0.05%
KURA F 0.05%
CNXN C 0.05%
GRC A 0.05%
ECVT C 0.05%
JELD F 0.05%
AMRC F 0.05%
DNUT D 0.05%
PGRE F 0.05%
BSIG A 0.05%
JACK D 0.05%
AVO C 0.04%
ZIP F 0.04%
PLRX F 0.04%
SNCY C 0.04%
SCHL D 0.04%
AMAL B 0.04%
RES D 0.04%
PUMP B 0.04%
MEG F 0.04%
SWBI C 0.04%
FIGS F 0.04%
PTLO F 0.04%
NEXT B 0.04%
HTLD B 0.04%
SWI B 0.04%
VIR D 0.04%
CVI F 0.04%
LFST C 0.04%
SMP B 0.04%
GPRE F 0.04%
RGR F 0.04%
NBR C 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%
MGPI F 0.04%
IRON B 0.04%
RBCAA B 0.04%
UDMY F 0.04%
INDI C 0.04%
NAPA B 0.04%
FNA C 0.03%
HPP F 0.03%
KIDS D 0.03%
IBTA C 0.03%
SVC F 0.03%
THRY F 0.03%
KELYA F 0.03%
USNA C 0.03%
WRLD C 0.03%
ALX D 0.03%
TR B 0.03%
HTZ C 0.03%
DIN C 0.03%
GES F 0.03%
BGS F 0.03%
BFS C 0.03%
LESL C 0.03%
OPK C 0.03%
IRWD F 0.03%
PRTA F 0.03%
CLBK B 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 F 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%
CENT C 0.02%
GIC D 0.02%
LGF.A C 0.02%
RGNX F 0.02%
CBL A 0.02%
DSGR D 0.02%
MYE F 0.02%
GRNT B 0.02%
RILY F 0.01%
ZNTL F 0.01%
DH D 0.01%
SAGE F 0.01%
LILA D 0.01%
BBSC Underweight 29 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA C -8.92%
META D -7.89%
AAPL C -7.56%
ADBE C -6.43%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS D -1.09%
SNAP C -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW D -0.35%
DLB B -0.25%
DV C -0.18%
SRAD A -0.09%
RSKD D -0.03%
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