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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC ETF 2 | +4.21%– | +16.04%– | +17.71%– | +32.54%– | +68.71%– | +48.78%– |
| Flows | BBMC ETF 2 | -$31M– | -$53M– | -$22M– | -$288M– | -$465M– | -$262M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC ETF 2 | +19.62%– | +16.81%– | +18.76%– | +20.77%– |
| Max drawdown | BBMC ETF 2 | -4.56%– | -9.60%– | -24.17%– | -30.03%– |
| Max drawdown duration | BBMC ETF 2 | 7d– | 46d– | 275d– | 1045d– |
Trading data
BBMC | ETF 2 | |
Last sale | – | |
| Previous close 06/12/2026 | – | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | $2.10 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 | 504 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BBMC
USA
94.51%
Other
5.49%
ETF 2
Sectors
BBMC
Industrials
18.57%
Information Techn.
13.52%
Financials
11.45%
Consumer Discreti.
11.32%
Health Care
10.22%
Other
34.92%
ETF 2
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Diversification
BBMC
Total weight of top 15 holdings out of 15
12.96%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BBMC
US80004C2008
2.80%
CIENA
1.49%
LUMENTUM HOLDINGS
1.27%
US19247G1076
1.20%
JABIL CIRCUIT
0.69%
US74743L1008
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.59%
TECHNIPFMC PLC
0.58%
NATERA
0.56%
CURTISS WRIGHT
0.53%
XPO LOGISTICS
0.53%
FABRINET
0.53%
REVOLUTION MEDICINES INC
0.51%
MICHAEL STORES
0.47%
ETF 2
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