BBMCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BBMC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC ETF 2 | +1.32%– | -1.39%– | +16.09%– | +16.58%– | +82.53%– | +42.82%– |
| Flows | BBMC ETF 2 | +$67M– | +$100M– | +$26M– | -$173M– | -$238M– | -$159M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC ETF 2 | +13.01%– | +16.17%– | +18.53%– | +20.66%– |
| Max drawdown | BBMC ETF 2 | -7.16%– | -9.60%– | -24.17%– | -30.03%– |
| Max drawdown duration | BBMC ETF 2 | 72d– | 46d– | 275d– | 1045d– |
Trading data
BBMC | ETF 2 | |
Last sale | – | |
| Previous close 10/27/2026 | – | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBMC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
BBMC | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $2.11 B | – |
| E/R | 0.07% | – |
Characteristics
BBMC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | Morningstar US Mid Cap Target Market Exposure Extended Index | – |
| N° of holdings | 454 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BBMC
USA
96.01%
Other
3.99%
ETF 2
Sectors
BBMC
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
ETF 2
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Diversification
BBMC
Total weight of top 15 holdings out of 15
9.69%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BBMC
Moderna, Inc.
1.07%
Natera, Inc.
0.98%
Revolution Medicines, Inc.
0.87%
Atlassian Corp.
0.62%
Okta, Inc.
0.62%
ATI, Inc.
0.61%
TechnipFMC plc
0.61%
Casey's General Stores, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Qnity Electronics, Inc.
0.56%
nVent Electric Plc
0.53%
Tapestry, Inc.
0.53%
Carpenter Technology Corp.
0.51%
US Foods Holding Corp.
0.50%
Coeur Mining, Inc.
0.49%
ETF 2
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