New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

CGMMvsBBMCETF Comparison

ETF 1
CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.06%

Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BBMC's top sector exposures are Industrials, Information Technology and Financials. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.07% for BBMC. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. BBMC performs better with 11.12% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of CGMM and BBMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CGMM vs BBMC performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CGMM
BBMC
+6.26%+11.36%
+3.00%+4.66%
+9.10%+11.12%
+35.28%+35.69%
n/a+66.44%
n/a+39.16%
Flows
CGMM
BBMC
+$516M+$7M
+$906M+$30M
+$1.07B+$24M
+$1.98B-$217M
--$402M
--$249M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGMM
BBMC
+19.43%+19.26%
+16.49%+16.54%
n/a+18.74%
n/a+20.69%
Max drawdown
CGMM
BBMC
-10.10%-9.60%
-10.10%-9.60%
n/a-24.17%
n/a-30.03%
Max drawdown duration
CGMM
BBMC
49d46d
49d46d
n/a275d
n/a1045d
Trading data

Create an account to view trading data

Join for free
CGMM
BBMC
Last sale
4/28/2026 at 1:30 PM
$31.03
Previous close
04/27/2026
$31.39
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

Create an account to view replication metrics

Join for free

CGMM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
CGMM
BBMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGMM
BBMC
Last price
$31.03
1D performance
-1.15%
AuM$2.34 B$2.03 B
E/R0.51%0.07%
Characteristics
CGMM
BBMC
Management strategyActivePassive
ProviderCapital GroupJ.P. Morgan Asset Management
Benchmark-Morningstar US Mid Cap Target Market Exposure Extended Index
N° of holdings93506
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 2025April 14, 2020
ESGNoNo
Advertisement
Exposure

Countries

CGMM
USA
84.02%
Other
15.98%
BBMC
USA
94.48%
Other
5.52%

Sectors

CGMM
Industrials
15.22%
Financials
15.02%
Information Techn.
13.93%
Consumer Discreti.
12.98%
Health Care
7.92%
Other
34.93%
BBMC
Industrials
18.71%
Information Techn.
12.4%
Financials
11.64%
Consumer Discreti.
11.42%
Health Care
10.51%
Other
35.32%
Advertisement

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%
BBMC

Total weight of top 15 holdings out of 15

11.27%

Top 15 holdings

Data as of March 31, 2026
CGMM
US FOODS HOLDING CORP
3.00%
EXELON CORP
2.24%
VAIL RESORTS
2.21%
LKQ
2.18%
RENAISSANCERE
2.13%
BROWN & BROWN
2.01%
COMFORT SYSTEMS USA
1.87%
YUM BRANDS
1.64%
KEYSIGHT TECHNOLOGIES
1.52%
CIENA
1.50%
ALIGN TECHNOLOGY
1.42%
CAPITAL ONE FINANCIAL
1.41%
IONIS PHARMACEUTICALS INC
1.40%
SIMON PROPERTY GROUP REIT
1.36%
DIAMONDBACK ENERGY
1.34%
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%
Frequently asked questions about CGMM and BBMC

How have the CGMM and BBMC ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while BBMC has returned 11.12%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or BBMC?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$24M for BBMC.

Which ETF is more volatile: CGMM or BBMC?

Over the past year, CGMM had a volatility of 16.49%, while BBMC experienced 16.54%.

Which ETF is bigger: CGMM or BBMC?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while BBMC manages $2.03 B.

What sectors do the CGMM and BBMC ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BBMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the CGMM ETF and BBMC ETF?

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. BBMC holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: CGMM or BBMC?

CGMM holds 94 securities with 27.23% of its assets in the top 15. BBMC has 558 securities and a top 15 weight of 11.27%.

Advertisement
Latest news about CGMM & BBMC
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast