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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC ETF 2 | -3.52%– | +0.50%– | +17.11%– | +18.68%– | +65.11%– | +46.96%– |
| Flows | BBMC ETF 2 | +$21M– | -$19M– | -$41M– | -$224M– | -$388M– | -$222M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC ETF 2 | +13.09%– | +16.56%– | +18.74%– | +20.72%– |
| Max drawdown | BBMC ETF 2 | -5.26%– | -9.60%– | -24.17%– | -30.03%– |
| Max drawdown duration | BBMC ETF 2 | 26d– | 46d– | 275d– | 1045d– |
Trading data
BBMC | ETF 2 | |
Last sale | – | |
| Previous close 09/10/2026 | – | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | $2.06 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 | 456 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BBMC
USA
95.88%
Other
4.12%
ETF 2
Sectors
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
ETF 2
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Diversification
BBMC
Total weight of top 15 holdings out of 15
9.06%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
ETF 2
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