BBSC vs. NANR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to SPDR S&P North American Natural Resources ETF (NANR)
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

$66.66

Average Daily Volume

22,035

Number of Holdings *

723

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

16,815

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period BBSC NANR
30 Days 3.23% 6.80%
60 Days 9.16% 11.16%
90 Days 10.02% 5.08%
12 Months 29.63% 17.82%
23 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in NANR Overlap
AMR F 0.17% 0.18% 0.17%
AROC B 0.21% 0.08% 0.08%
CDE C 0.2% 0.19% 0.19%
CEIX B 0.19% 0.07% 0.07%
CNX A 0.31% 0.13% 0.13%
CRS B 0.51% 0.54% 0.51%
DK F 0.08% 0.03% 0.03%
GPOR B 0.12% 0.04% 0.04%
HCC C 0.22% 0.22% 0.22%
HLX C 0.1% 0.04% 0.04%
KALU D 0.08% 0.08% 0.08%
KOS F 0.12% 0.05% 0.05%
LBRT D 0.2% 0.07% 0.07%
MTRN F 0.15% 0.14% 0.14%
NOG D 0.22% 0.08% 0.08%
OII D 0.16% 0.06% 0.06%
PARR F 0.07% 0.02% 0.02%
SLVM C 0.19% 0.17% 0.17%
TALO D 0.08% 0.04% 0.04%
TDW F 0.23% 0.09% 0.09%
UEC C 0.16% 0.07% 0.07%
WHD A 0.25% 0.1% 0.1%
WS D 0.07% 0.07% 0.07%
BBSC Overweight 700 Positions Relative to NANR
Symbol Grade Weight
INSM D 0.78%
LUMN C 0.46%
VNO B 0.45%
GKOS B 0.45%
HLNE A 0.44%
CVLT B 0.44%
MOD B 0.43%
VRNS B 0.42%
CSWI A 0.41%
AUR C 0.38%
MOG.A C 0.38%
BCC C 0.37%
DY C 0.37%
AVAV B 0.36%
ZETA B 0.36%
W C 0.35%
ACIW A 0.35%
HCP A 0.34%
BOOT B 0.34%
APPF C 0.34%
PI A 0.33%
BCO C 0.33%
MATX C 0.32%
TPG A 0.32%
MC B 0.32%
MHO C 0.31%
ITRI C 0.31%
MARA F 0.31%
TMDX D 0.31%
SLG C 0.3%
QTWO B 0.3%
KRYS D 0.3%
RDNT C 0.3%
KNF B 0.3%
VRRM D 0.3%
STRL B 0.3%
KTB C 0.3%
CTRE C 0.29%
PIPR A 0.29%
CRDO B 0.28%
ITGR B 0.28%
SFBS B 0.28%
CORT B 0.28%
RXO D 0.28%
SHAK A 0.27%
CHWY C 0.27%
TPH C 0.27%
ABCB C 0.27%
RUN D 0.27%
AEO C 0.26%
SBRA C 0.26%
KAI C 0.26%
CNO B 0.25%
ICUI B 0.25%
PLXS A 0.25%
HASI B 0.25%
MAC B 0.25%
FTDR B 0.25%
IIPR C 0.25%
WD C 0.25%
LRN D 0.24%
DNLI C 0.24%
SMTC C 0.24%
KFY C 0.24%
PRCT D 0.24%
NHI C 0.24%
FORM D 0.24%
EAT A 0.23%
CVCO C 0.23%
BGC B 0.23%
GMS B 0.23%
KTOS B 0.23%
UCBI B 0.23%
SHOO A 0.23%
OSCR C 0.23%
WDFC B 0.23%
GVA A 0.23%
FBP B 0.23%
IDCC A 0.23%
HIW C 0.23%
AXNX A 0.23%
SKT A 0.23%
ASB D 0.22%
BNL C 0.22%
MGEE C 0.22%
FULT D 0.22%
ABM D 0.22%
AUB D 0.22%
TCBI B 0.22%
CRNX C 0.22%
ACLX C 0.22%
SKYW B 0.22%
TGTX D 0.22%
MWA A 0.22%
BRC C 0.22%
AX D 0.22%
CWAN B 0.22%
NPO C 0.22%
NUVL B 0.22%
STEP A 0.22%
NMIH B 0.21%
ICFI C 0.21%
UPST C 0.21%
CALM A 0.21%
PK D 0.21%
PATK A 0.21%
AMED D 0.21%
CACC F 0.21%
CBZ F 0.21%
IBOC D 0.21%
ESE C 0.21%
EBC B 0.21%
SITM A 0.21%
FHB D 0.2%
BBIO F 0.2%
SGBX F 0.2%
LXP D 0.2%
GNW A 0.2%
DORM C 0.2%
CATY B 0.2%
LCII C 0.2%
WSFS D 0.2%
APAM B 0.2%
CBU D 0.2%
ROAD C 0.2%
CNK D 0.2%
ACVA C 0.2%
PJT A 0.2%
PRIM A 0.2%
HIMS C 0.19%
GHC A 0.19%
DEI A 0.19%
UNF A 0.19%
SQSP A 0.19%
LIVN C 0.19%
IOSP F 0.19%
FIBK C 0.19%
REZI D 0.19%
PRGS A 0.19%
TNDM D 0.19%
CWK D 0.19%
PTCT C 0.19%
CCS C 0.19%
PRFT A 0.18%
BKU D 0.18%
TBBK A 0.18%
SFNC B 0.18%
CPK C 0.18%
GH F 0.18%
ABR C 0.18%
ALRM F 0.18%
AI D 0.18%
AGIO D 0.18%
MGRC D 0.18%
FCPT C 0.18%
AIN F 0.18%
RRR D 0.18%
TRN C 0.18%
HUBG D 0.18%
ATGE D 0.18%
WAFD D 0.18%
HNI B 0.17%
IDYA F 0.17%
PTGX C 0.17%
BOH D 0.17%
HBI B 0.17%
SPB C 0.17%
INDB D 0.17%
CARG C 0.17%
YOU C 0.17%
AGYS D 0.17%
ARCB F 0.17%
GRBK C 0.17%
OUT C 0.17%
TWST D 0.17%
VCYT C 0.17%
BROS F 0.17%
RYTM C 0.17%
TGNA B 0.17%
GFF C 0.17%
VIRT B 0.17%
PLUS B 0.17%
MYGN D 0.16%
CVBF B 0.16%
AKR B 0.16%
RKLB B 0.16%
TDS C 0.16%
NCNO F 0.16%
HTLF B 0.16%
KLIC D 0.16%
FFBC D 0.16%
UFPT D 0.16%
WERN D 0.16%
PPBI D 0.16%
PRK D 0.16%
AZZ B 0.16%
UE C 0.16%
JWN D 0.16%
LGIH C 0.16%
ARCH D 0.16%
OSIS C 0.16%
RKT D 0.16%
DYN D 0.16%
RNG F 0.16%
MTX C 0.16%
HWKN B 0.16%
CRI D 0.16%
FL F 0.15%
JOBY C 0.15%
CLSK F 0.15%
DBRG D 0.15%
ZD D 0.15%
LAUR C 0.15%
KSS D 0.15%
GERN D 0.15%
RIOT F 0.15%
SBCF D 0.15%
NMRK C 0.15%
ASTH B 0.15%
AIR C 0.15%
SNEX B 0.15%
PLMR A 0.15%
PFS D 0.15%
JOE D 0.15%
FROG F 0.15%
EPAC A 0.15%
DOCN B 0.15%
CNMD F 0.15%
YELP D 0.15%
PSMT A 0.15%
COMP C 0.15%
TOWN C 0.15%
RPD D 0.15%
CALX C 0.15%
MIR B 0.15%
ADUS D 0.15%
AMBA C 0.15%
VCTR A 0.15%
VGR B 0.14%
URBN F 0.14%
FRSH F 0.14%
OI D 0.14%
STRA F 0.14%
CPRX C 0.14%
INTA C 0.14%
NATL D 0.14%
NBTB D 0.14%
LEVI C 0.14%
NARI F 0.14%
JBLU B 0.14%
POWL B 0.14%
QS F 0.14%
OFG D 0.14%
PRG C 0.14%
VSTO B 0.14%
GSHD B 0.14%
HAYW C 0.14%
ENVA B 0.14%
PHIN D 0.14%
EQC D 0.14%
ROCK D 0.14%
VSH F 0.14%
BANC D 0.14%
KYMR D 0.14%
FRME D 0.14%
VCEL F 0.14%
SXI B 0.14%
BANF D 0.14%
SHO B 0.14%
B A 0.13%
SMMT D 0.13%
VECO F 0.13%
EFSC D 0.13%
IVT B 0.13%
TTMI D 0.13%
ROIC C 0.13%
PRVA F 0.13%
OMCL C 0.13%
CLDX F 0.13%
HURN D 0.13%
NTLA F 0.13%
EXTR D 0.13%
BRZE F 0.13%
CAKE A 0.13%
KMT C 0.13%
THS D 0.13%
VIAV C 0.13%
RNST D 0.13%
ENR B 0.13%
MRCY B 0.13%
STC D 0.13%
VSTS D 0.13%
MQ F 0.13%
EVTC D 0.13%
IOVA D 0.13%
IBTX B 0.13%
BANR B 0.13%
FOXF F 0.12%
TROX D 0.12%
PDCO F 0.12%
IESC A 0.12%
MLKN F 0.12%
SWTX F 0.12%
LGND C 0.12%
BEAM F 0.12%
TRMK D 0.12%
EPC F 0.12%
KAR F 0.12%
LEG D 0.12%
LMAT A 0.12%
PAR D 0.12%
ALG F 0.12%
VSCO C 0.12%
LZB D 0.12%
UCTT D 0.12%
INSW B 0.12%
VERX B 0.12%
DRH B 0.12%
AMPH C 0.12%
TNC F 0.12%
NHC D 0.12%
ROG D 0.12%
NEO F 0.12%
HLIT D 0.11%
TRIP D 0.11%
STBA D 0.11%
LOB B 0.11%
LTC D 0.11%
LKFN D 0.11%
OSW B 0.11%
NWBI D 0.11%
PEB D 0.11%
GTY C 0.11%
KN B 0.11%
AMN F 0.11%
BHE C 0.11%
HEES D 0.11%
SUPN D 0.11%
FTRE F 0.11%
RAMP F 0.11%
CASH C 0.11%
MGNI D 0.11%
ANDE D 0.11%
AMC F 0.11%
SYBT C 0.11%
AKRO D 0.11%
GO F 0.11%
DFIN B 0.11%
WGO D 0.11%
CENTA F 0.11%
SJW D 0.11%
GEO D 0.11%
FBK B 0.11%
FBNC B 0.11%
PDFS F 0.11%
PZZA D 0.11%
RDDT B 0.11%
FCF D 0.11%
VERA C 0.11%
WSBC D 0.11%
SCL D 0.11%
MYRG D 0.11%
GNL D 0.11%
MCY B 0.11%
AGM D 0.11%
PTON C 0.11%
CHCO D 0.11%
TDOC D 0.1%
TRUP B 0.1%
NTCT C 0.1%
SPT F 0.1%
SAVA D 0.1%
RLJ D 0.1%
HOPE B 0.1%
NSSC F 0.1%
BUSE D 0.1%
AMWD C 0.1%
HTH F 0.1%
HMN B 0.1%
ESRT C 0.1%
TLRY F 0.1%
CTS B 0.1%
PLAB D 0.1%
SNDR D 0.1%
JBGS C 0.1%
RXRX F 0.1%
THRM F 0.1%
CHEF C 0.1%
HLIO B 0.1%
NVCR F 0.1%
NWN D 0.1%
APOG B 0.1%
EWTX B 0.1%
GBX C 0.1%
KROS C 0.1%
XHR A 0.1%
TGLS B 0.1%
NNI B 0.1%
SNDX F 0.1%
NBHC D 0.1%
BCRX D 0.1%
PLUG D 0.1%
RXST F 0.1%
VRNT F 0.1%
CABO F 0.1%
STAA D 0.09%
LPG F 0.09%
HRMY D 0.09%
DEA D 0.09%
UNIT B 0.09%
UVV D 0.09%
JELD D 0.09%
DNOW F 0.09%
CMPR F 0.09%
NIC D 0.09%
CUBI F 0.09%
NVEE F 0.09%
OXM F 0.09%
TCBK D 0.09%
FLNC C 0.09%
CODI D 0.09%
BLMN F 0.09%
LNN C 0.09%
BKE B 0.09%
NGVT D 0.09%
ENVX D 0.09%
VRDN B 0.09%
WWW B 0.09%
VBTX C 0.09%
ATRC C 0.09%
SABR C 0.09%
DAN D 0.09%
ARDX D 0.09%
SBH B 0.09%
CSGS B 0.09%
SOUN F 0.09%
SASR B 0.09%
ALEX D 0.09%
SONO F 0.09%
CXW F 0.09%
ALKT D 0.09%
INFN C 0.09%
HELE D 0.09%
LADR D 0.09%
XNCR D 0.09%
DVAX F 0.09%
SPNT D 0.09%
VRTS D 0.09%
KLG F 0.08%
MSEX C 0.08%
AIV D 0.08%
GABC D 0.08%
AGL F 0.08%
PBI C 0.08%
CAL F 0.08%
KFRC F 0.08%
JBI F 0.08%
EXPI C 0.08%
SCS D 0.08%
BHLB D 0.08%
ALHC C 0.08%
MSGE B 0.08%
CERT F 0.08%
BKD F 0.08%
SCSC D 0.08%
IART F 0.08%
MXL D 0.08%
LC D 0.08%
UTZ D 0.08%
APPN C 0.08%
XRX D 0.08%
NX F 0.08%
SAFT D 0.08%
COHU F 0.08%
OPEN F 0.08%
ARVN F 0.08%
KW C 0.08%
PHR F 0.08%
ZUO F 0.08%
MGPI F 0.08%
EIG A 0.08%
GIII C 0.08%
PMT B 0.08%
RCKT F 0.08%
SKWD A 0.08%
NAVI D 0.08%
ARI F 0.08%
PDM C 0.08%
WABC F 0.08%
AMRC C 0.08%
UPWK D 0.08%
USPH F 0.08%
AAT C 0.08%
RC F 0.08%
ERII C 0.07%
SBSI D 0.07%
WRBY B 0.07%
PDFS F 0.07%
OEC F 0.07%
ATEN B 0.07%
FA A 0.07%
GTX F 0.07%
MRTN F 0.07%
ODP F 0.07%
ESTA D 0.07%
PFBC D 0.07%
RWT C 0.07%
CBRL D 0.07%
USLM C 0.07%
KURA F 0.07%
ASAN F 0.07%
CARS F 0.07%
TRS D 0.07%
SDGR F 0.07%
INVA B 0.07%
MCRI B 0.07%
ICHR D 0.07%
ANIP F 0.07%
AMRX B 0.07%
PLAY D 0.07%
IMKTA F 0.07%
SRCE D 0.07%
OCFC C 0.07%
CWH C 0.07%
DCOM B 0.07%
AVNS D 0.07%
EVRI A 0.07%
OMI F 0.07%
CSR D 0.07%
HE F 0.07%
FDP C 0.07%
LILAK D 0.07%
CNNE F 0.07%
WINA C 0.07%
ECPG F 0.07%
WMK D 0.07%
CLB D 0.06%
RLAY F 0.06%
USM B 0.06%
PRO F 0.06%
CENX C 0.06%
SAH D 0.06%
DAWN D 0.06%
JACK F 0.06%
WNC F 0.06%
EYE F 0.06%
CGON C 0.06%
CDRE A 0.06%
MNRO B 0.06%
FIGS C 0.06%
SSTK F 0.06%
DNUT F 0.06%
MBIN C 0.06%
COUR F 0.06%
LMND F 0.06%
BRKL D 0.06%
IMAX D 0.06%
CXM F 0.06%
MEG F 0.06%
DRVN C 0.06%
LGF.A F 0.06%
BDN B 0.06%
PGRE D 0.06%
CNXN C 0.06%
PCT C 0.06%
XPEL D 0.06%
GSAT F 0.06%
MRVI F 0.06%
ARRY F 0.06%
OBK D 0.06%
AMSF B 0.06%
NABL F 0.06%
MATV F 0.06%
FSLY D 0.06%
VSAT F 0.06%
MD B 0.06%
JAMF F 0.06%
AUPH C 0.06%
DGII B 0.06%
VICR C 0.06%
RVLV C 0.06%
SHLS F 0.06%
NXRT D 0.06%
MMI D 0.06%
SMP D 0.05%
VIR F 0.05%
MATW F 0.05%
PRLB F 0.05%
IE D 0.05%
HSTM B 0.05%
SCHL F 0.05%
ASTE F 0.05%
PRTA F 0.05%
AXL F 0.05%
HLF F 0.05%
BGS D 0.05%
RGR F 0.05%
GDEN D 0.05%
BSIG D 0.05%
PTLO C 0.05%
ECVT F 0.05%
FG B 0.05%
CIFR C 0.05%
UDMY F 0.05%
BRSP D 0.05%
PRA C 0.05%
MBUU D 0.05%
CTBI B 0.05%
SHEN F 0.05%
AHCO D 0.05%
XMTR F 0.05%
VZIO A 0.05%
GPRE F 0.05%
IAS F 0.05%
ATSG D 0.05%
CVI D 0.05%
DLX F 0.05%
ALGT D 0.05%
ETWO F 0.05%
CMTG F 0.05%
GRC B 0.05%
RCUS D 0.05%
SVC D 0.05%
ASIX A 0.05%
HCSG F 0.05%
GDYN B 0.05%
KNTK A 0.05%
PFC D 0.05%
IRON C 0.04%
NBR D 0.04%
THRY F 0.04%
PUMP D 0.04%
MLNK F 0.04%
CTKB F 0.04%
AVO C 0.04%
ATEC F 0.04%
IRWD F 0.04%
BMBL F 0.04%
RYI D 0.04%
GES F 0.04%
SWBI F 0.04%
FOR D 0.04%
RBCAA C 0.04%
HPP F 0.04%
RES C 0.04%
ZIP D 0.04%
HTLD F 0.04%
SWI B 0.04%
LFST C 0.04%
BJRI B 0.04%
TTGT F 0.04%
INDI F 0.04%
MCW F 0.04%
RPAY F 0.04%
KELYA D 0.04%
IBUY A 0.04%
BV A 0.04%
PCRX D 0.04%
DSGR A 0.03%
NEXT F 0.03%
HTZ F 0.03%
IBTA C 0.03%
USNA F 0.03%
RGNX F 0.03%
KIDS F 0.03%
WRLD F 0.03%
GIC D 0.03%
SNCY F 0.03%
TR D 0.03%
MYE F 0.03%
DIN D 0.03%
OPK D 0.03%
PTVE D 0.03%
GOGO F 0.03%
CLBK F 0.03%
SRCL B 0.03%
AMTB F 0.03%
FWRG F 0.03%
PLRX F 0.03%
BFS C 0.03%
ALX D 0.03%
LESL F 0.03%
AMAL B 0.03%
SANA F 0.03%
CTOS F 0.02%
FNA F 0.02%
BOWL D 0.02%
TH F 0.02%
LILA B 0.02%
CRSR D 0.02%
SAGE F 0.02%
CENT F 0.02%
NRC F 0.02%
CBL D 0.02%
GRNT D 0.02%
LGF.A F 0.02%
NAPA F 0.02%
RILY F 0.01%
ZNTL F 0.01%
DH F 0.01%
BBSC Underweight 81 Positions Relative to NANR
Symbol Grade Weight
XOM A -10.24%
CVX B -6.47%
FCX B -5.02%
NEM C -4.28%
COP D -3.23%
NUE D -2.5%
CTVA A -2.45%
EOG B -1.85%
ADM F -1.74%
SLB D -1.57%
SW C -1.49%
WY C -1.47%
MPC D -1.46%
PSX D -1.43%
STLD C -1.3%
PKG B -1.14%
RS D -1.13%
VLO F -1.11%
AVY D -1.05%
IP C -1.0%
CF A -0.97%
HES D -0.97%
AMCR C -0.97%
BKR B -0.93%
OXY D -0.9%
BG F -0.82%
FANG D -0.81%
HAL D -0.66%
AA B -0.66%
DVN F -0.64%
RGLD C -0.64%
ATI C -0.56%
EQT C -0.55%
INGR B -0.54%
GPK D -0.53%
MOS F -0.52%
FMC C -0.49%
CTRA D -0.46%
TPL A -0.43%
CMC D -0.42%
CLF D -0.42%
LPX C -0.41%
MRO B -0.39%
DAR F -0.35%
WFG C -0.34%
SON D -0.32%
SEE C -0.31%
FTI B -0.29%
OVV D -0.26%
HL C -0.26%
RYN C -0.26%
APA F -0.23%
CHK C -0.23%
SMG C -0.22%
PCH C -0.21%
AR C -0.21%
CHRD F -0.2%
RRC D -0.19%
PR D -0.18%
DINO F -0.17%
MP C -0.16%
WFRD F -0.16%
NOV F -0.16%
MTDR D -0.15%
MUR F -0.13%
CIVI F -0.12%
SM D -0.12%
MGY B -0.11%
VAL F -0.09%
RIG F -0.08%
HP D -0.08%
PBF F -0.08%
CRC B -0.08%
BTU B -0.07%
PTEN F -0.06%
WKC A -0.05%
CRGY B -0.05%
XPRO F -0.04%
AESI B -0.03%
WTTR B -0.02%
PDS F -0.02%
Compare ETFs