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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC ETF 2 | +11.36%– | +4.66%– | +11.12%– | +35.69%– | +66.44%– | +39.16%– |
| Flows | BBMC ETF 2 | +$7M– | +$30M– | +$24M– | -$217M– | -$402M– | -$249M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC ETF 2 | +19.26%– | +16.54%– | +18.74%– | +20.69%– |
| Max drawdown | BBMC ETF 2 | -9.60%– | -9.60%– | -24.17%– | -30.03%– |
| Max drawdown duration | BBMC ETF 2 | 46d– | 46d– | 275d– | 1045d– |
Trading data
BBMC | ETF 2 | |
Last sale | – | |
| Previous close 04/27/2026 | – | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | $2.03 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 | 506 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BBMC
USA
94.48%
Other
5.52%
ETF 2
Sectors
BBMC
Industrials
18.71%
Information Techn.
12.4%
Financials
11.64%
Consumer Discreti.
11.42%
Health Care
10.51%
Other
35.32%
ETF 2
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Diversification
BBMC
Total weight of top 15 holdings out of 15
11.27%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BBMC
US80004C2008
1.93%
CIENA
1.28%
LUMENTUM HOLDINGS
1.12%
US19247G1076
0.96%
TAPESTRY INC
0.65%
TECHNIPFMC PLC
0.61%
JABIL CIRCUIT
0.58%
CASEYS GENERAL STORES
0.58%
NATERA
0.55%
CURTISS WRIGHT
0.55%
US74743L1008
0.52%
XPO LOGISTICS
0.50%
CF INDUSTRIES HOLDINGS
0.48%
ALBEMARLE
0.47%
WILLIAMS SONOMA
0.47%
ETF 2
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