BBEU vs. EVUS ETF Comparison
Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to iShares ESG Aware MSCI USA Value ETF (EVUS)
BBEU
JPMorgan BetaBuilders Europe ETF
BBEU Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Grade (RS Rating)
Last Trade
$56.68
Average Daily Volume
341,544
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
1,875
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | BBEU | EVUS |
|---|---|---|
| 30 Days | -5.86% | 1.48% |
| 60 Days | -7.56% | 3.12% |
| 90 Days | -8.56% | 5.28% |
| 12 Months | 9.12% | 28.52% |
BBEU Underweight 232 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | B | -2.07% | |
| UNH | B | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | C | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | C | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | A | -1.31% | |
| CVX | A | -1.26% | |
| ADP | A | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| PRU | A | -1.02% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| PEG | A | -0.96% | |
| AXP | A | -0.9% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | C | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | C | -0.82% | |
| KMI | A | -0.81% | |
| RTX | D | -0.79% | |
| VZ | C | -0.79% | |
| CMI | A | -0.78% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | F | -0.74% | |
| BK | A | -0.74% | |
| LOW | C | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| GIS | D | -0.6% | |
| MMM | D | -0.6% | |
| CCI | C | -0.6% | |
| AMT | C | -0.59% | |
| CI | D | -0.58% | |
| INTC | C | -0.57% | |
| ACN | B | -0.56% | |
| PFE | F | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | D | -0.52% | |
| MET | A | -0.52% | |
| EXPD | C | -0.51% | |
| LIN | C | -0.49% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| DLR | B | -0.47% | |
| SYF | B | -0.47% | |
| WELL | A | -0.46% | |
| TRV | B | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | A | -0.43% | |
| TGT | F | -0.43% | |
| DE | B | -0.43% | |
| BMY | B | -0.42% | |
| EA | A | -0.41% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| KR | B | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | C | -0.4% | |
| CHRW | B | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| LKQ | F | -0.39% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| JCI | B | -0.38% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | C | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| IRM | C | -0.34% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| BG | D | -0.32% | |
| UPS | C | -0.32% | |
| BKR | A | -0.31% | |
| BLK | B | -0.31% | |
| CAH | B | -0.31% | |
| STE | D | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | B | -0.3% | |
| PLD | F | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | A | -0.29% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| BBY | D | -0.28% | |
| WFC | A | -0.28% | |
| EIX | B | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| ADI | D | -0.27% | |
| URI | C | -0.27% | |
| WY | F | -0.26% | |
| KHC | F | -0.26% | |
| ED | C | -0.25% | |
| NUE | C | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | C | -0.23% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | B | -0.22% | |
| WTRG | B | -0.21% | |
| J | D | -0.21% | |
| KDP | F | -0.21% | |
| OC | A | -0.21% | |
| TRMB | B | -0.2% | |
| AIZ | A | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| COF | C | -0.18% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| STT | B | -0.18% | |
| MRO | B | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | C | -0.17% | |
| EQT | B | -0.16% | |
| ACGL | C | -0.16% | |
| DHI | F | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | A | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | C | -0.15% | |
| HOLX | D | -0.14% | |
| WTW | B | -0.14% | |
| MKC | C | -0.14% | |
| HUBB | B | -0.14% | |
| PHM | D | -0.13% | |
| ROK | C | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | C | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | B | -0.12% | |
| HII | F | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | C | -0.11% | |
| SOLV | D | -0.11% | |
| CBOE | C | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | D | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| STLD | B | -0.11% | |
| FANG | C | -0.11% | |
| CCK | D | -0.1% | |
| DD | C | -0.1% | |
| BALL | F | -0.1% | |
| NTAP | C | -0.1% | |
| HUM | C | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | C | -0.1% | |
| CAG | F | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | C | -0.09% | |
| AVTR | F | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | F | -0.09% | |
| SYY | D | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | D | -0.09% | |
| LYB | F | -0.08% | |
| NKE | F | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
BBEU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Auto Manufacturers
Banks - Global
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Diagnostics & Research
Gambling
Household & Personal Products
Oil & Gas Integrated
Keywords:
Alcohol
Banking
Biotechnology
Drink
Eye Care Products
General Insurance
Insurance Products
Molecular Diagnostics
Pharmaceutical
Acid
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Alcoholic Drinks
American Depositary Receipt
Anemia
Animal Health
Antibiotics
Asset Finance
Asset Management
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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