BBEU vs. SPYV ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$57.25

Average Daily Volume

427,050

Number of Holdings *

12

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.09

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period BBEU SPYV
30 Days -4.97% 2.77%
60 Days -7.49% 4.01%
90 Days -8.35% 6.06%
12 Months 9.38% 26.94%
1 Overlapping Holdings
Symbol Grade Weight in BBEU Weight in SPYV Overlap
ABBV D 0.87% 0.88% 0.87%
BBEU Overweight 11 Positions Relative to SPYV
Symbol Grade Weight
NVS D 1.95%
HSBH B 1.65%
UL D 1.38%
DEO F 0.65%
BCS C 0.47%
LYG F 0.43%
FLUT A 0.41%
E F 0.31%
STLA F 0.27%
CCEP C 0.15%
QGEN D 0.09%
BBEU Underweight 432 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
JPM A -3.22%
XOM B -2.51%
WMT A -1.72%
JNJ D -1.71%
UNH C -1.59%
BAC A -1.45%
CVX A -1.29%
HD A -1.19%
WFC A -1.16%
PG A -1.12%
COST B -1.11%
CSCO B -1.09%
ABT B -0.94%
DIS B -0.93%
IBM C -0.9%
GS A -0.87%
V A -0.82%
VZ C -0.81%
CMCSA B -0.79%
MS A -0.77%
AMGN D -0.75%
T A -0.75%
RTX C -0.74%
DHR F -0.72%
LOW D -0.72%
NEE D -0.72%
MRK F -0.7%
HON B -0.7%
PFE D -0.69%
KO D -0.69%
PEP F -0.68%
BLK C -0.68%
C A -0.61%
PM B -0.59%
TMO F -0.59%
TXN C -0.56%
BMY B -0.56%
SCHW B -0.56%
MCD D -0.56%
MA C -0.56%
TMUS B -0.55%
LMT D -0.54%
GILD C -0.54%
MU D -0.52%
GE D -0.52%
MDT D -0.52%
PLD D -0.5%
INTC D -0.5%
CB C -0.5%
ACN C -0.49%
LIN D -0.49%
UPS C -0.46%
ELV F -0.44%
MO A -0.44%
SO D -0.44%
SPGI C -0.43%
ICE C -0.42%
CI F -0.42%
QCOM F -0.41%
PYPL B -0.41%
DUK C -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
UNP C -0.37%
MCK B -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
MMM D -0.34%
COF B -0.33%
APD A -0.33%
TGT F -0.33%
NOC D -0.32%
CVS D -0.32%
BDX F -0.31%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
JCI C -0.27%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
TRV B -0.27%
ETN A -0.26%
AFL B -0.26%
BA F -0.26%
MMC B -0.25%
AMT D -0.25%
PSX C -0.25%
MDLZ F -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
KMI A -0.24%
NKE D -0.24%
FIS C -0.23%
AXP A -0.23%
MET A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
AEP D -0.23%
SBUX A -0.22%
NEM D -0.22%
LHX C -0.22%
D C -0.22%
SYK C -0.22%
TJX A -0.22%
KMB D -0.21%
CCI D -0.21%
PCG A -0.21%
VLO C -0.21%
PRU A -0.21%
VRTX F -0.21%
SHW A -0.21%
KVUE A -0.21%
EQIX A -0.21%
CL D -0.21%
COR B -0.2%
WM A -0.2%
BKR B -0.2%
ADI D -0.2%
F C -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
CTVA C -0.19%
MCO B -0.19%
AON A -0.19%
CTSH B -0.19%
COP C -0.19%
WMB A -0.19%
KDP D -0.18%
GEHC F -0.18%
STZ D -0.18%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
APH A -0.18%
CEG D -0.18%
KR B -0.18%
ITW B -0.18%
MTB A -0.17%
ZTS D -0.17%
HPQ B -0.17%
GIS D -0.17%
GLW B -0.17%
BX A -0.17%
SYY B -0.17%
REGN F -0.16%
HCA F -0.16%
CTAS B -0.16%
RMD C -0.16%
HUM C -0.16%
HIG B -0.16%
OXY D -0.16%
SPG B -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
EXR D -0.16%
MSI B -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
ADSK A -0.15%
EIX B -0.15%
FITB A -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CARR D -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
ABNB C -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
WEC A -0.14%
EBAY D -0.14%
ECL D -0.14%
CNC D -0.14%
TROW B -0.13%
KEYS A -0.13%
HPE B -0.13%
DOV A -0.13%
KHC F -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPG F -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
EW C -0.12%
ADM D -0.12%
HBAN A -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
EOG A -0.12%
VTR C -0.12%
HAL C -0.12%
WY D -0.11%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
CINF A -0.11%
FAST B -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
ZBRA B -0.1%
CLX B -0.1%
MSCI C -0.1%
OMC C -0.1%
CHTR C -0.1%
WDC D -0.1%
YUM B -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
TSN B -0.09%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
ORLY B -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
PH A -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
GEN B -0.08%
IRM D -0.08%
PCAR B -0.08%
MTD D -0.08%
HSY F -0.08%
AZO C -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
DG F -0.08%
TRMB B -0.08%
GPC D -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
BBY D -0.08%
LEN D -0.08%
HOLX D -0.08%
DELL C -0.08%
CDW F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
FFIV B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
JBHT C -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
EL F -0.07%
NTAP C -0.07%
LNT A -0.07%
IDXX F -0.07%
MNST C -0.07%
EG C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
KMX B -0.06%
BG F -0.06%
INCY C -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
GWW B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWKS F -0.06%
MRNA F -0.06%
UDR B -0.06%
VMC B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
FOXA B -0.05%
EXPD D -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
BR A -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
MAS D -0.04%
IVZ B -0.04%
ROL B -0.04%
VRSN F -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
PTC A -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
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