BBSC vs. XSW ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to SPDR S&P Software & Services ETF (XSW)
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 *

731

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period BBSC XSW
30 Days 10.29% 19.12%
60 Days 9.56% 22.87%
90 Days 10.15% 24.41%
12 Months 37.94% 45.80%
46 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in XSW Overlap
ACIW B 0.36% 0.7% 0.36%
AGYS A 0.17% 0.74% 0.17%
AI B 0.18% 0.71% 0.18%
ALKT B 0.11% 0.75% 0.11%
ALRM C 0.19% 0.66% 0.19%
APPF B 0.32% 0.62% 0.32%
APPN B 0.08% 0.73% 0.08%
ASAN C 0.08% 0.73% 0.08%
ATEN B 0.07% 0.73% 0.07%
AUR C 0.33% 0.63% 0.33%
BRZE C 0.14% 0.63% 0.14%
CIFR B 0.07% 1.29% 0.07%
CLSK C 0.19% 0.96% 0.19%
CVLT B 0.47% 0.72% 0.47%
CWAN B 0.25% 0.76% 0.25%
CXM C 0.06% 0.61% 0.06%
ETWO F 0.04% 0.44% 0.04%
FRSH C 0.19% 0.88% 0.19%
GDYN B 0.06% 0.61% 0.06%
HCP B 0.32% 0.6% 0.32%
IBUY A 0.05% 0.55% 0.05%
IDCC A 0.28% 0.81% 0.28%
INTA A 0.15% 0.77% 0.15%
JAMF F 0.05% 0.52% 0.05%
MARA C 0.35% 0.81% 0.35%
MLNK B 0.03% 0.59% 0.03%
NABL F 0.05% 0.53% 0.05%
NCNO B 0.19% 0.85% 0.19%
PD C 0.11% 0.68% 0.11%
PRGS A 0.18% 0.71% 0.18%
PRO C 0.06% 0.79% 0.06%
QTWO A 0.36% 0.83% 0.36%
RAMP C 0.12% 0.66% 0.12%
RIOT C 0.21% 1.06% 0.21%
RNG B 0.18% 0.78% 0.18%
RPD C 0.16% 0.73% 0.16%
SOUN C 0.12% 0.78% 0.12%
SPT C 0.09% 0.63% 0.09%
SWI B 0.04% 0.66% 0.04%
VERX B 0.15% 0.84% 0.15%
VRNS D 0.36% 0.59% 0.36%
VRNT C 0.1% 0.59% 0.1%
VYX B 0.13% 0.67% 0.13%
YOU D 0.13% 0.52% 0.13%
ZETA D 0.2% 0.39% 0.2%
ZUO B 0.09% 0.67% 0.09%
BBSC Overweight 685 Positions Relative to XSW
Symbol Grade Weight
INSM C 0.72%
LUMN C 0.54%
CRS A 0.53%
HLNE B 0.47%
GKOS B 0.46%
VNO B 0.45%
CSWI A 0.42%
MOG.A B 0.39%
CNX A 0.37%
MOD A 0.37%
AVAV D 0.36%
STRL B 0.36%
TPG A 0.35%
BCC B 0.35%
MATX C 0.35%
CRDO B 0.35%
ITRI B 0.34%
MC C 0.34%
CORT B 0.34%
DY D 0.34%
RDNT B 0.33%
PIPR B 0.32%
KTB B 0.32%
UPST B 0.32%
SFBS B 0.32%
EAT A 0.32%
SLG B 0.31%
CHWY B 0.31%
KNF A 0.3%
KAI A 0.29%
ABCB B 0.29%
SHAK C 0.29%
RKLB B 0.29%
TGTX B 0.28%
KRYS B 0.28%
ITGR B 0.28%
WHD B 0.27%
RXO C 0.27%
AX A 0.27%
MHO D 0.27%
FTDR A 0.27%
SKYW B 0.27%
CRNX C 0.27%
PI D 0.26%
MAC B 0.26%
TCBI B 0.26%
BCO D 0.26%
CNO A 0.26%
CTRE D 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 D 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 C 0.24%
CALM A 0.24%
MWA B 0.24%
SBRA C 0.24%
IBOC A 0.24%
NOG A 0.24%
UCB A 0.24%
SKT B 0.24%
VRRM D 0.24%
ROAD A 0.24%
TPH D 0.24%
STEP B 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 B 0.23%
CVCO A 0.23%
AROC B 0.23%
EBC B 0.23%
KTOS B 0.23%
W F 0.23%
ACLX C 0.23%
SITM B 0.23%
HCC B 0.22%
DNLI D 0.22%
WSFS A 0.22%
FHB A 0.22%
FBP B 0.22%
ABM B 0.22%
CNK B 0.22%
GH B 0.22%
DORM B 0.22%
SMTC B 0.22%
ESE B 0.22%
AXNX C 0.22%
WD D 0.22%
BRC D 0.21%
AEO F 0.21%
APAM B 0.21%
RDDT B 0.21%
NHI D 0.21%
HIW D 0.21%
CEIX A 0.21%
CDP C 0.21%
GEO B 0.21%
NPO A 0.21%
AGIO C 0.2%
CXT B 0.2%
FIBK A 0.2%
ATGE B 0.2%
GNW A 0.2%
GHC C 0.2%
MIR A 0.2%
PTCT B 0.2%
HIMS B 0.2%
SLVM B 0.19%
VIRT B 0.19%
DEI B 0.19%
CVBF A 0.19%
WAFD B 0.19%
BKU A 0.19%
NUVL D 0.19%
RYTM C 0.19%
IOSP B 0.19%
TGNA B 0.19%
TRN C 0.19%
SFNC B 0.19%
TDS B 0.19%
INDB B 0.19%
BOH B 0.19%
HUBG A 0.19%
CARG C 0.19%
HASI D 0.19%
PK B 0.19%
FORM D 0.19%
SHOO D 0.19%
VCYT B 0.18%
LIVN F 0.18%
NMIH D 0.18%
SGBX F 0.18%
UNF B 0.18%
POWL C 0.18%
TMDX F 0.18%
ARCH B 0.18%
PATK D 0.18%
LCII C 0.18%
IIPR D 0.18%
BBIO F 0.18%
AMED F 0.18%
ICFI F 0.18%
GFF A 0.18%
BNL D 0.18%
ACVA B 0.18%
CWK B 0.18%
MGRC B 0.18%
ZD C 0.17%
PPBI B 0.17%
VCTR B 0.17%
PFS B 0.17%
JOBY B 0.17%
LXP D 0.17%
BFH B 0.17%
CPK A 0.17%
OII B 0.17%
HBI B 0.17%
TBBK B 0.17%
UEC B 0.17%
FFBC A 0.17%
PTON B 0.17%
PRK B 0.17%
HTLF B 0.17%
GSHD A 0.17%
LBRT D 0.17%
CDE D 0.16%
AKR B 0.16%
NARI C 0.16%
AIN C 0.16%
MYRG B 0.16%
BANR B 0.16%
SBCF A 0.16%
CCS D 0.16%
VSCO B 0.16%
SPB C 0.16%
FRME B 0.16%
OSIS B 0.16%
RRR D 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%
AMR C 0.16%
OSCR D 0.16%
TDW F 0.16%
ABR C 0.16%
HNI B 0.16%
OUT A 0.16%
EPAC B 0.16%
MTX B 0.16%
UE C 0.16%
ARCB C 0.16%
SNEX B 0.16%
PRVA B 0.15%
NBTB B 0.15%
TFIN A 0.15%
BANC A 0.15%
PHIN A 0.15%
VSTO A 0.15%
IESC B 0.15%
AIR B 0.15%
CXW B 0.15%
SXI B 0.15%
AMBA B 0.15%
IDYA F 0.15%
KLIC B 0.15%
MTRN C 0.15%
RUN F 0.15%
AZZ B 0.15%
TTMI B 0.15%
COMP B 0.15%
LAUR A 0.15%
PAR B 0.15%
HWKN B 0.15%
TOWN B 0.15%
YELP C 0.15%
FROG C 0.15%
JWN C 0.15%
PLMR B 0.15%
KMT B 0.14%
STRA C 0.14%
TRMK B 0.14%
HURN B 0.14%
CNMD C 0.14%
MRCY B 0.14%
ROCK C 0.14%
EFSC B 0.14%
ENR B 0.14%
GRBK D 0.14%
LGIH D 0.14%
CPRX C 0.14%
B B 0.14%
HAYW B 0.14%
VIAV B 0.14%
PSMT C 0.14%
UFPT B 0.14%
PTGX C 0.14%
RNST B 0.14%
IBTX B 0.14%
JBLU F 0.14%
CAKE C 0.14%
IVT B 0.14%
SYBT B 0.13%
NEO C 0.13%
FBK B 0.13%
SWTX C 0.13%
HEES B 0.13%
CASH A 0.13%
LMAT A 0.13%
OI C 0.13%
KSS F 0.13%
GBX A 0.13%
GPOR B 0.13%
VERA B 0.13%
PRG C 0.13%
OFG B 0.13%
SHO C 0.13%
WSBC A 0.13%
LGND B 0.13%
EVTC B 0.13%
DOCN D 0.13%
EXTR B 0.13%
MGNI A 0.13%
URBN C 0.13%
KAR B 0.13%
EQC B 0.13%
TWST D 0.13%
NATL B 0.13%
OMCL C 0.13%
DYN F 0.13%
NMRK B 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%
DRH B 0.12%
GERN D 0.12%
TNDM F 0.12%
CABO C 0.12%
NHC C 0.12%
IOVA F 0.12%
FBNC A 0.12%
BEAM D 0.12%
SUPN C 0.12%
FCF A 0.12%
JOE F 0.12%
KOS F 0.12%
AGM C 0.12%
ALG B 0.12%
EWTX C 0.12%
CHCO B 0.12%
DBRG F 0.12%
MCY A 0.12%
CRI D 0.12%
FL F 0.12%
KYMR D 0.12%
STC B 0.12%
TGLS B 0.11%
SASR B 0.11%
HE C 0.11%
ATRC C 0.11%
BHE B 0.11%
MLKN D 0.11%
AMPH D 0.11%
QS F 0.11%
EPC D 0.11%
TRUP B 0.11%
GO C 0.11%
WGO C 0.11%
WWW B 0.11%
DVAX C 0.11%
RKT F 0.11%
ROG D 0.11%
OSW A 0.11%
NWBI B 0.11%
CALX D 0.11%
APOG B 0.11%
LKFN B 0.11%
NBHC B 0.11%
VSH D 0.11%
USLM A 0.1%
NGVT B 0.1%
TDOC C 0.1%
BCRX D 0.1%
TCBK B 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 D 0.1%
IART C 0.1%
HOPE B 0.1%
PDCO D 0.1%
TRIP F 0.1%
UPBD B 0.1%
GTY B 0.1%
MQ F 0.1%
SONO C 0.1%
NVCR C 0.1%
LEVI F 0.1%
PZZA D 0.1%
SMMT D 0.1%
STBA B 0.1%
SNDR B 0.1%
KROS D 0.1%
XNCR B 0.1%
CUBI C 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 D 0.1%
LOB B 0.1%
AKRO B 0.1%
LC A 0.1%
HMN B 0.1%
WKC D 0.1%
CWH B 0.09%
THRM D 0.09%
LNN B 0.09%
INFN C 0.09%
ALEX C 0.09%
SABR C 0.09%
LADR B 0.09%
MYGN F 0.09%
CODI B 0.09%
ESRT C 0.09%
WS B 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 A 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 B 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 D 0.08%
COHU C 0.08%
ALGT B 0.08%
PFBC B 0.08%
SCSC B 0.08%
DEA D 0.08%
WMK C 0.08%
VICR B 0.08%
XMTR C 0.08%
NAVI C 0.08%
ARVN D 0.08%
GIII D 0.08%
MD B 0.08%
SAFT C 0.08%
FDP B 0.08%
PLAY D 0.08%
FLNC C 0.08%
VRDN D 0.08%
RVLV B 0.08%
NVEE F 0.08%
NSSC D 0.08%
TROX D 0.08%
ENVX F 0.08%
KALU C 0.08%
DCOM A 0.08%
AAT B 0.08%
CMPR D 0.08%
JBGS D 0.08%
UVV B 0.08%
UNIT B 0.08%
WRBY B 0.08%
WT B 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 B 0.07%
TRS B 0.07%
FA C 0.07%
IMKTA C 0.07%
CAL D 0.07%
ICHR C 0.07%
FBRT C 0.07%
INVA D 0.07%
CBRL C 0.07%
ANIP F 0.07%
SBSI B 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%
CENX B 0.07%
EXPI C 0.07%
CSR B 0.07%
ARRY C 0.07%
EVRI A 0.07%
MCRI A 0.07%
KLG C 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 D 0.07%
ECPG B 0.07%
RC D 0.07%
DGII B 0.07%
AMRX C 0.07%
PHR F 0.07%
CERT F 0.07%
WINA B 0.07%
UTZ D 0.07%
MXL C 0.07%
SCS C 0.07%
CARS B 0.07%
TLRY F 0.07%
MSEX B 0.07%
PBI B 0.07%
CNNE B 0.07%
SAVA D 0.07%
KW B 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 D 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%
PRLB A 0.06%
ESTA D 0.06%
PGRE F 0.06%
CLB B 0.06%
RWT D 0.06%
SAH A 0.06%
GTX D 0.06%
CTBI B 0.06%
DLX B 0.06%
BKD D 0.06%
PDFS C 0.06%
XRX F 0.06%
OEC C 0.06%
XPEL C 0.06%
NXRT B 0.06%
MRTN C 0.06%
MMI B 0.06%
PFC A 0.06%
ARDX F 0.06%
OBK B 0.06%
DRVN B 0.06%
OPEN D 0.06%
PARR D 0.06%
STAA F 0.06%
RCKT F 0.06%
AIV C 0.06%
MATW C 0.05%
CMTG F 0.05%
RYI C 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%
UDMY F 0.05%
CDRE D 0.05%
MCW B 0.05%
PCRX C 0.05%
VZIO A 0.05%
IAS C 0.05%
VTLE C 0.05%
TTGT C 0.05%
SSTK F 0.05%
FG B 0.05%
COUR F 0.05%
HSTM B 0.05%
ASIX A 0.05%
IE C 0.05%
MBIN D 0.05%
VIR D 0.05%
RCUS F 0.05%
BRSP B 0.05%
CGON F 0.05%
JBI F 0.05%
MBUU C 0.05%
OMI F 0.05%
DAWN F 0.05%
ASTE B 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 D 0.05%
PRTA F 0.04%
MRVI F 0.04%
PLRX F 0.04%
RES D 0.04%
IRWD F 0.04%
AVO C 0.04%
PUMP B 0.04%
SCHL D 0.04%
SWBI C 0.04%
AMAL B 0.04%
FWRG C 0.04%
NEXT B 0.04%
VSAT F 0.04%
ZIP F 0.04%
RLAY F 0.04%
SNCY C 0.04%
HTLD B 0.04%
LFST C 0.04%
CVI F 0.04%
FIGS F 0.04%
PTLO F 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 B 0.04%
INDI C 0.04%
SHEN F 0.04%
SMP B 0.04%
CTKB C 0.04%
BJRI B 0.04%
NAPA B 0.04%
RBCAA B 0.04%
GRNT B 0.03%
IBTA C 0.03%
USNA C 0.03%
THRY F 0.03%
RGNX F 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 C 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 B 0.03%
GOGO C 0.03%
FOR F 0.03%
BOWL C 0.02%
NRC F 0.02%
SANA F 0.02%
CRSR C 0.02%
CTOS C 0.02%
CENT C 0.02%
TH C 0.02%
LGF.A C 0.02%
CBL A 0.02%
GIC D 0.02%
KIDS D 0.02%
FNA C 0.02%
MYE F 0.02%
DSGR D 0.02%
ZNTL F 0.01%
LILA D 0.01%
DH D 0.01%
SAGE F 0.01%
RILY F 0.0%
BBSC Underweight 87 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR C -1.39%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
TEAM A -0.93%
RBRK A -0.88%
CFLT B -0.87%
DOCU A -0.87%
HUBS A -0.86%
FIVN C -0.85%
PEGA A -0.81%
CRM B -0.81%
CRWD B -0.81%
FTNT C -0.78%
ZM B -0.76%
OLO B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
FICO B -0.75%
EPAM C -0.74%
ZS C -0.74%
NTNX A -0.73%
S B -0.73%
TTWO A -0.72%
ESTC C -0.72%
QLYS C -0.72%
DDOG A -0.71%
ALTR B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW C -0.7%
DV C -0.7%
ORCL B -0.7%
GWRE A -0.69%
GEN B -0.69%
DBX B -0.68%
SNPS B -0.68%
CDNS B -0.68%
IOT A -0.67%
BLND B -0.67%
EA A -0.67%
MITK C -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC A -0.67%
WDAY B -0.66%
INTU C -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT C -0.64%
TENB C -0.64%
ACN C -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR A -0.64%
BOX B -0.63%
TDC D -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT A -0.62%
ASGN F -0.62%
ROP B -0.62%
QXO D -0.62%
BLKB B -0.61%
SEMR B -0.61%
ADBE C -0.6%
INFA D -0.6%
ENV B -0.6%
BSY D -0.59%
IBM C -0.59%
MSFT F -0.59%
U C -0.58%
SPSC C -0.58%
WEAV B -0.46%
CCSI C -0.4%
HCKT B -0.4%
DMRC C -0.39%
LGTY D -0.26%
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