BBMC vs IQSM
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF against NYLIM Candriam U.S. Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
210 shared positions
Fee gap
8 bp
BBMC is cheaper
1-year return gap
3.0 pts
BBMC is ahead
Larger fund
BBMC
$2.1B
Side by side
| BBMC | IQSM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | NYLIM Candriam U.S. Mid Cap Equity ETF |
| Issuer | JPMorgan | New York Life |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.07% | 0.15% |
| Assets | $2.1B | $330M |
| Average daily dollar volume | $4.1M | $1.3M |
| Listed | Apr 14, 2020 | Oct 24, 2022 |
| FrenzyCap score | 81 | 68 |
| 1-month return | −0.0% | −0.8% |
| 3-month return | −0.4% | +0.7% |
| Year to date | +15.6% | +12.7% |
| 1-year return | +17.5% | +14.5% |
| 30-day volatility | 12.4% | 12.3% |
| Worst drawdown, 1 year | −9.9% | −9.1% |
| Trailing 12-month yield | 1.14% | 1.05% |
| Holdings | 463 | 247 |
| Top 10 weight | 8.4% | 8.2% |
| Look-through P/E | 30.2 | 27.8 |
| Holdings vs fair value | +10.8% | +13.3% |
| Holdings above 200-day average | 55% | 53% |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | 15.4% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of BBMC · 87% of IQSM| Holding | BBMC | IQSM |
|---|---|---|
| USFD | 0.49% | 0.86% |
| GH | 0.47% | 0.93% |
| VTRS | 0.45% | 0.83% |
| ROKU | 0.45% | 0.82% |
| SNX | 0.42% | 0.79% |
| SWKS | 0.42% | 0.53% |
| MTSI | 0.41% | 0.86% |
| DT | 0.41% | 0.68% |
| ZBRA | 0.41% | 0.71% |
| NTNX | 0.41% | 0.74% |
| BBY | 0.40% | 0.67% |
| DINO | 0.40% | 0.70% |
| ITT | 0.39% | 0.74% |
| RVTY | 0.38% | 0.68% |
| RGA | 0.38% | 0.65% |
| HST | 0.37% | 0.63% |
| WCC | 0.36% | 0.71% |
| CRL | 0.36% | 0.55% |
| NDSN | 0.36% | 0.36% |
| IEX | 0.35% | 0.71% |
| BALL | 0.35% | 0.59% |
| CLH | 0.35% | 0.65% |
| CHRW | 0.35% | 0.77% |
| DOCU | 0.35% | 0.51% |
| CDE | 0.34% | 0.72% |
Sector mix of the stock holdings
| Sector | BBMC | IQSM | Gap |
|---|---|---|---|
| Industrials | 21.1% | 20.7% | +0.4% |
| Technology | 15.4% | 18.2% | −2.8% |
| Health Care | 14.3% | 15.1% | −0.8% |
| Financials | 13.0% | 11.7% | +1.3% |
| Consumer Discretionary | 9.8% | 7.6% | +2.2% |
| Real Estate | 6.2% | 9.5% | −3.3% |
| Materials | 6.8% | 6.8% | +0.0% |
| Consumer Staples | 4.0% | 4.2% | −0.2% |
| Utilities | 3.6% | 2.2% | +1.4% |
| Communication Services | 1.8% | 2.9% | −1.1% |
| Energy | 2.9% | 0.7% | +2.2% |
| Other | 0.4% | 0.4% | −0.0% |
More: full overlap table · BBMC holdings · IQSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.