BBSC vs. PICK ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$73.32

Average Daily Volume

10,446

Number of Holdings *

731

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BBSC PICK
30 Days 7.42% -4.38%
60 Days 7.36% -0.13%
90 Days 8.31% -0.36%
12 Months 35.63% 0.17%
10 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in PICK Overlap
AMR C 0.16% 0.26% 0.16%
ARCH B 0.18% 0.28% 0.18%
CENX B 0.07% 0.13% 0.07%
CRS B 0.53% 0.82% 0.53%
HCC B 0.22% 0.34% 0.22%
IE C 0.05% 0.07% 0.05%
KALU C 0.08% 0.13% 0.08%
MTRN C 0.15% 0.24% 0.15%
RYI C 0.05% 0.08% 0.05%
WS C 0.09% 0.14% 0.09%
BBSC Overweight 721 Positions Relative to PICK
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CVLT B 0.47%
HLNE B 0.47%
GKOS B 0.46%
VNO C 0.45%
CSWI B 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
QTWO A 0.36%
AVAV C 0.36%
STRL A 0.36%
VRNS D 0.36%
ACIW B 0.36%
TPG A 0.35%
BCC B 0.35%
MARA B 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI C 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
AUR C 0.33%
RDNT B 0.33%
APPF B 0.32%
HCP B 0.32%
PIPR A 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS C 0.32%
EAT A 0.32%
SLG B 0.31%
CHWY B 0.31%
KNF B 0.3%
KAI B 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB A 0.29%
TGTX B 0.28%
KRYS C 0.28%
ITGR B 0.28%
IDCC B 0.28%
WHD B 0.27%
RXO D 0.27%
AX B 0.27%
MHO D 0.27%
FTDR B 0.27%
SKYW C 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
TCBI C 0.26%
BCO F 0.26%
CNO B 0.26%
CTRE C 0.26%
PLXS B 0.26%
LRN A 0.26%
GVA A 0.26%
PRIM A 0.26%
PRCT B 0.25%
ASB B 0.25%
BOOT C 0.25%
CWAN B 0.25%
WDFC B 0.24%
AUB B 0.24%
BGC C 0.24%
FULT A 0.24%
KFY B 0.24%
GMS B 0.24%
MGEE B 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
IBOC B 0.24%
NOG B 0.24%
UCB A 0.24%
SKT A 0.24%
VRRM F 0.24%
ROAD B 0.24%
TPH D 0.24%
STEP C 0.24%
CBU B 0.23%
CATY B 0.23%
PJT A 0.23%
ICUI D 0.23%
CBZ B 0.23%
REZI A 0.23%
BROS A 0.23%
CVCO A 0.23%
AROC A 0.23%
EBC B 0.23%
KTOS B 0.23%
W D 0.23%
ACLX C 0.23%
SITM B 0.23%
DNLI D 0.22%
WSFS B 0.22%
FHB B 0.22%
FBP C 0.22%
ABM B 0.22%
CNK C 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX A 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT A 0.21%
NHI D 0.21%
HIW C 0.21%
CEIX A 0.21%
CDP C 0.21%
RIOT C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT C 0.2%
FIBK B 0.2%
ZETA D 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC B 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT A 0.19%
ALRM C 0.19%
DEI B 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL C 0.19%
FRSH B 0.19%
RYTM C 0.19%
IOSP C 0.19%
TGNA B 0.19%
TRN B 0.19%
SFNC C 0.19%
TDS B 0.19%
INDB B 0.19%
CLSK C 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG B 0.19%
HASI D 0.19%
PK C 0.19%
FORM D 0.19%
NCNO C 0.19%
SHOO F 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH C 0.18%
SGBX F 0.18%
RNG C 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
PATK C 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
AI B 0.18%
GFF A 0.18%
PRGS A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK C 0.18%
MGRC B 0.18%
ZD B 0.17%
PPBI C 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH C 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC B 0.17%
PTON A 0.17%
PRK B 0.17%
HTLF B 0.17%
AGYS A 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE C 0.16%
AKR B 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF B 0.16%
CCS D 0.16%
VSCO C 0.16%
SPB C 0.16%
FRME B 0.16%
RPD B 0.16%
OSIS A 0.16%
RRR F 0.16%
BANF B 0.16%
WERN C 0.16%
PAYO A 0.16%
VCEL B 0.16%
FCPT C 0.16%
ENVA B 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC C 0.16%
MTX B 0.16%
UE B 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA C 0.15%
NBTB B 0.15%
TFIN B 0.15%
BANC B 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC C 0.15%
AIR B 0.15%
CXW C 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
RUN F 0.15%
INTA B 0.15%
AZZ A 0.15%
TTMI C 0.15%
COMP B 0.15%
LAUR A 0.15%
VERX A 0.15%
PAR A 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN D 0.15%
PLMR A 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK C 0.14%
BRZE C 0.14%
HURN C 0.14%
CNMD C 0.14%
MRCY C 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH F 0.14%
CPRX C 0.14%
B A 0.14%
HAYW B 0.14%
VIAV C 0.14%
PSMT D 0.14%
UFPT C 0.14%
PTGX D 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT A 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK C 0.13%
SWTX C 0.13%
HEES C 0.13%
CASH B 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA C 0.13%
PRG C 0.13%
VYX B 0.13%
OFG B 0.13%
SHO D 0.13%
WSBC B 0.13%
LGND C 0.13%
EVTC B 0.13%
DOCN C 0.13%
EXTR C 0.13%
MGNI B 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST F 0.13%
YOU D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK C 0.13%
ROIC A 0.13%
ADUS D 0.13%
PLUS F 0.13%
UPWK B 0.12%
VSTS C 0.12%
LZB B 0.12%
RAMP B 0.12%
DRH B 0.12%
GERN D 0.12%
TNDM D 0.12%
CABO B 0.12%
NHC C 0.12%
SOUN B 0.12%
IOVA F 0.12%
FBNC B 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF B 0.12%
JOE F 0.12%
KOS D 0.12%
AGM B 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI F 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
ALKT B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE C 0.11%
MLKN F 0.11%
AMPH F 0.11%
QS F 0.11%
EPC F 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW A 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW B 0.11%
NWBI B 0.11%
CALX D 0.11%
PD C 0.11%
APOG C 0.11%
LKFN C 0.11%
NBHC C 0.11%
VSH F 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
VRNT C 0.1%
BCRX D 0.1%
TCBK C 0.1%
XHR B 0.1%
VECO F 0.1%
NTCT C 0.1%
BKE B 0.1%
DFIN D 0.1%
ANDE D 0.1%
NWN A 0.1%
VBTX B 0.1%
DNOW B 0.1%
AMWD C 0.1%
LEG F 0.1%
HELE C 0.1%
UCTT D 0.1%
CSGS B 0.1%
NIC B 0.1%
THS D 0.1%
SJW F 0.1%
IART C 0.1%
HOPE C 0.1%
PDCO F 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY A 0.1%
MQ D 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA F 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI B 0.1%
CENTA C 0.1%
CTS C 0.1%
AMC C 0.1%
FTRE D 0.1%
SCL C 0.1%
KN B 0.1%
TNC D 0.1%
LMND B 0.1%
HLIO B 0.1%
LTC B 0.1%
VRTS B 0.1%
ASTH F 0.1%
LOB C 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC C 0.1%
CWH B 0.09%
THRM F 0.09%
LNN B 0.09%
INFN D 0.09%
ZUO B 0.09%
ALEX B 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
SPT C 0.09%
RXST F 0.09%
SBH C 0.09%
SNDX F 0.09%
TALO C 0.09%
NTLA F 0.09%
WABC B 0.09%
SPNT B 0.09%
RXRX F 0.09%
GNL F 0.09%
GSAT C 0.09%
ELME D 0.09%
PEB D 0.09%
CHEF A 0.09%
VRE B 0.09%
RLJ C 0.09%
PLAB C 0.09%
SKWD A 0.09%
HTH C 0.09%
HLX B 0.09%
PLUG F 0.09%
INSW F 0.09%
BUSE B 0.09%
NNI D 0.09%
CLDX F 0.09%
OXM F 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC C 0.08%
DEA D 0.08%
WMK C 0.08%
VICR C 0.08%
XMTR B 0.08%
NAVI F 0.08%
ARVN F 0.08%
GIII D 0.08%
MD C 0.08%
SAFT B 0.08%
ASAN B 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC D 0.08%
VRDN D 0.08%
RVLV A 0.08%
APPN B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
DCOM B 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS F 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY A 0.08%
WT A 0.08%
BHLB B 0.08%
ALHC C 0.08%
NX C 0.08%
EIG B 0.08%
FOXF F 0.08%
USPH B 0.08%
GABC B 0.08%
HLIT D 0.08%
LPG F 0.07%
KNTK A 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL F 0.07%
ICHR C 0.07%
FBRT D 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI C 0.07%
HRMY D 0.07%
BLMN F 0.07%
PCT C 0.07%
MSGE F 0.07%
ERII D 0.07%
IMAX B 0.07%
DAN D 0.07%
EXPI D 0.07%
CSR B 0.07%
ARRY F 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG B 0.07%
AMSF B 0.07%
SDGR C 0.07%
BRKL B 0.07%
AUPH B 0.07%
KFRC D 0.07%
ATSG B 0.07%
PMT C 0.07%
ECPG C 0.07%
RC D 0.07%
DGII C 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA C 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS C 0.07%
TLRY F 0.07%
ATEN A 0.07%
CIFR C 0.07%
MSEX C 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA C 0.07%
KW C 0.07%
PDM D 0.07%
ARI C 0.07%
OCFC B 0.07%
DK C 0.07%
SRCE B 0.07%
AVNS F 0.06%
HCSG C 0.06%
MNRO D 0.06%
JACK C 0.06%
SHLS F 0.06%
LGF.A C 0.06%
ODP F 0.06%
FSLY D 0.06%
USM B 0.06%
AMN F 0.06%
ATEC C 0.06%
CXM C 0.06%
PRLB B 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
SAH C 0.06%
GTX C 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD F 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL B 0.06%
GDYN B 0.06%
NXRT B 0.06%
MRTN D 0.06%
MMI C 0.06%
PFC B 0.06%
ARDX F 0.06%
OBK C 0.06%
PRO C 0.06%
DRVN B 0.06%
OPEN F 0.06%
PARR F 0.06%
STAA F 0.06%
RCKT F 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
AXL C 0.05%
AMTB B 0.05%
BMBL C 0.05%
LILAK D 0.05%
AHCO F 0.05%
MGPI F 0.05%
HLF C 0.05%
GDEN B 0.05%
IBUY B 0.05%
UDMY D 0.05%
CDRE F 0.05%
MCW C 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT B 0.05%
SSTK F 0.05%
NABL F 0.05%
FG A 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX B 0.05%
MBIN F 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP C 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU B 0.05%
JAMF F 0.05%
OMI F 0.05%
DAWN D 0.05%
ASTE C 0.05%
GRC A 0.05%
BSIG A 0.05%
CNXN C 0.05%
EYE C 0.05%
PRA C 0.05%
AMRC F 0.05%
ECVT C 0.05%
WNC C 0.05%
JELD F 0.05%
KURA F 0.05%
BDN C 0.05%
DNUT F 0.05%
ETWO F 0.04%
PRTA F 0.04%
MRVI F 0.04%
PLRX D 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP C 0.04%
SCHL F 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT C 0.04%
VSAT F 0.04%
ZIP D 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD C 0.04%
LFST B 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 0.04%
SWI C 0.04%
RPAY D 0.04%
MATV D 0.04%
GPRE F 0.04%
NBR C 0.04%
RGR F 0.04%
MEG F 0.04%
IRON B 0.04%
BV C 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP C 0.04%
CTKB C 0.04%
BJRI C 0.04%
NAPA A 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY D 0.03%
RGNX D 0.03%
WRLD C 0.03%
SVC F 0.03%
ALX D 0.03%
TR B 0.03%
KELYA F 0.03%
BFS C 0.03%
PTVE B 0.03%
BGS F 0.03%
LESL D 0.03%
GES F 0.03%
HPP F 0.03%
OPK C 0.03%
DIN C 0.03%
HTZ C 0.03%
AGL F 0.03%
CLBK C 0.03%
GOGO C 0.03%
FOR F 0.03%
MLNK C 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS B 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL B 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA B 0.02%
MYE F 0.02%
DSGR C 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH F 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 18 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA A -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
MP C -0.22%
SXC A -0.1%
HAYN A -0.08%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
Compare ETFs