BBUS vs. ACVF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to American Conservative Values ETF (ACVF)
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.91

Average Daily Volume

114,036

Number of Holdings *

543

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

7,617

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period BBUS ACVF
30 Days 2.02% 2.31%
60 Days 4.79% 5.11%
90 Days 6.25% 6.07%
12 Months 32.81% 30.61%
335 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in ACVF Overlap
A D 0.07% 0.06% 0.06%
ABBV F 0.58% 0.77% 0.58%
ABNB C 0.11% 0.37% 0.11%
ABT B 0.39% 0.51% 0.39%
ACN B 0.43% 0.88% 0.43%
ADBE C 0.45% 0.98% 0.45%
ADI D 0.21% 0.44% 0.21%
ADM D 0.05% 0.07% 0.05%
ADP A 0.24% 0.38% 0.24%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP C 0.09% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.09% 0.05% 0.05%
AJG A 0.12% 0.05% 0.05%
ALB B 0.02% 0.01% 0.01%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.3% 0.52% 0.3%
AMCR C 0.03% 0.04% 0.03%
AMD F 0.44% 0.55% 0.44%
AME A 0.09% 0.07% 0.07%
AMGN F 0.31% 0.37% 0.31%
AMP A 0.11% 0.2% 0.11%
AMT C 0.17% 0.19% 0.17%
ANET C 0.19% 0.7% 0.19%
ANSS B 0.06% 0.18% 0.06%
AON A 0.16% 0.17% 0.16%
APD A 0.13% 0.17% 0.13%
APH A 0.16% 0.2% 0.16%
APTV F 0.03% 0.04% 0.03%
ARE F 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 2.01% 1.54%
AWK C 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.21% 0.17% 0.17%
BALL F 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKNG A 0.32% 0.94% 0.32%
BKR A 0.08% 0.08% 0.08%
BLDR D 0.04% 0.14% 0.04%
BMY B 0.23% 0.35% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.61% 2.76% 1.61%
BSX A 0.25% 0.29% 0.25%
BX A 0.25% 0.42% 0.25%
C A 0.25% 0.45% 0.25%
CAH B 0.06% 0.07% 0.06%
CARR C 0.12% 0.07% 0.07%
CAT B 0.37% 0.51% 0.37%
CB C 0.2% 0.38% 0.2%
CBRE B 0.08% 0.14% 0.08%
CCI C 0.08% 0.1% 0.08%
CDNS B 0.15% 0.46% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG C 0.14% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD A 0.05% 0.05% 0.05%
CHTR C 0.07% 0.43% 0.07%
CI D 0.18% 0.58% 0.18%
CINF A 0.04% 0.05% 0.04%
CL D 0.14% 0.21% 0.14%
CLX A 0.04% 0.01% 0.01%
CME B 0.16% 0.45% 0.16%
CMI A 0.09% 0.16% 0.09%
CNC D 0.06% 0.06% 0.06%
CNP A 0.04% 0.03% 0.03%
COF C 0.14% 0.16% 0.14%
COP C 0.25% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST A 0.79% 1.72% 0.79%
CPRT B 0.1% 0.54% 0.1%
CRWD B 0.15% 0.16% 0.15%
CSCO B 0.45% 1.59% 0.45%
CSX C 0.14% 0.19% 0.14%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.13% 0.17% 0.13%
CVX A 0.5% 0.73% 0.5%
D C 0.09% 0.03% 0.03%
DASH B 0.1% 0.32% 0.1%
DD C 0.07% 0.05% 0.05%
DE B 0.19% 0.39% 0.19%
DFS B 0.09% 0.34% 0.09%
DG F 0.03% 0.06% 0.03%
DHI F 0.09% 0.11% 0.09%
DHR F 0.3% 0.49% 0.3%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.13% 0.13%
DXCM C 0.06% 0.05% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.16% 0.12%
ED C 0.06% 0.01% 0.01%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR B 0.14% 0.21% 0.14%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.16% 0.24% 0.16%
EQR C 0.05% 0.06% 0.05%
ES C 0.04% 0.04% 0.04%
ETN A 0.28% 0.61% 0.28%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.03% 0.03%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.33% 0.04%
EXR C 0.07% 0.01% 0.01%
F C 0.08% 0.12% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX F 0.12% 0.18% 0.12%
FDX B 0.12% 0.15% 0.12%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.21% 0.03%
FI A 0.23% 0.79% 0.23%
FICO B 0.11% 0.38% 0.11%
FIS C 0.09% 0.13% 0.09%
FITB B 0.06% 0.12% 0.06%
FOX A 0.01% 0.12% 0.01%
FOXA A 0.02% 0.14% 0.02%
FTNT C 0.12% 0.17% 0.12%
FTV C 0.05% 0.05% 0.05%
GD D 0.15% 0.08% 0.08%
GE D 0.38% 0.45% 0.38%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.17% 0.21% 0.17%
GILD C 0.23% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD B 0.77% 1.77% 0.77%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON C 0.29% 0.47% 0.29%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.07% 0.15% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.18% 0.06%
ICE C 0.17% 0.38% 0.17%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.04% 0.02% 0.02%
ILMN C 0.04% 0.05% 0.04%
INCY C 0.03% 0.02% 0.02%
INTC C 0.2% 0.32% 0.2%
INTU B 0.38% 0.92% 0.38%
IP A 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV F 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.36% 0.62% 0.36%
IT C 0.08% 0.19% 0.08%
ITW B 0.15% 0.14% 0.14%
J D 0.04% 0.04% 0.04%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.11% 0.2% 0.11%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.19% 0.22% 0.19%
KLAC F 0.17% 0.3% 0.17%
KMB C 0.09% 0.08% 0.08%
KMI A 0.1% 0.11% 0.1%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LEN D 0.0% 0.09% 0.0%
LH B 0.04% 0.04% 0.04%
LHX C 0.09% 0.14% 0.09%
LIN C 0.42% 0.85% 0.42%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.33% 1.48% 1.33%
LMT D 0.23% 0.34% 0.23%
LRCX F 0.19% 0.39% 0.19%
LUV C 0.04% 0.06% 0.04%
LVS B 0.04% 0.05% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA B 0.83% 1.7% 0.83%
MAA B 0.04% 0.01% 0.01%
MAR A 0.13% 0.48% 0.13%
MCD D 0.41% 1.0% 0.41%
MCHP F 0.07% 0.06% 0.06%
MCK A 0.15% 0.28% 0.15%
MCO B 0.14% 0.42% 0.14%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.09% 0.25% 0.09%
MGM D 0.02% 0.08% 0.02%
MKC C 0.04% 0.03% 0.03%
MMC B 0.21% 0.26% 0.21%
MMM D 0.14% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.18% 0.23% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.28% 0.1%
MRK D 0.48% 0.65% 0.48%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.06% 0.06%
MSFT D 6.03% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD F 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE C 0.29% 0.51% 0.29%
NEM D 0.09% 0.07% 0.07%
NOC D 0.15% 0.18% 0.15%
NOW A 0.41% 0.95% 0.41%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA B 6.74% 7.98% 6.74%
NWS A 0.01% 0.13% 0.01%
NWSA A 0.02% 0.12% 0.02%
NXPI D 0.11% 0.17% 0.11%
O C 0.1% 0.02% 0.02%
ODFL C 0.08% 0.08% 0.08%
OKE A 0.12% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL A 0.58% 1.18% 0.58%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.06% 0.09% 0.06%
PANW B 0.25% 0.48% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PEG A 0.08% 0.08% 0.08%
PEP F 0.43% 0.9% 0.43%
PFG D 0.04% 0.03% 0.03%
PG C 0.75% 1.53% 0.75%
PH A 0.17% 0.19% 0.17%
PHM D 0.05% 0.03% 0.03%
PINS F 0.04% 0.1% 0.04%
PKG A 0.04% 0.04% 0.04%
PLD F 0.2% 0.33% 0.2%
PM B 0.37% 0.58% 0.37%
PNC B 0.16% 0.33% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PRU A 0.09% 0.04% 0.04%
PSA C 0.1% 0.15% 0.1%
PWR A 0.09% 0.03% 0.03%
QCOM F 0.35% 0.52% 0.35%
RCL A 0.11% 0.1% 0.1%
REGN F 0.17% 0.22% 0.17%
RF A 0.05% 0.08% 0.05%
RJF A 0.06% 0.09% 0.06%
RMD C 0.07% 0.04% 0.04%
ROK C 0.06% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST D 0.09% 0.31% 0.09%
RSG A 0.08% 0.38% 0.08%
RTX D 0.31% 0.44% 0.31%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.22% 0.19% 0.19%
SHW B 0.17% 0.21% 0.17%
SLB C 0.12% 0.15% 0.12%
SNPS B 0.16% 0.5% 0.16%
SO C 0.18% 0.75% 0.18%
SPG A 0.1% 0.08% 0.08%
SPGI C 0.3% 0.62% 0.3%
SRE A 0.11% 0.03% 0.03%
STT B 0.05% 0.1% 0.05%
STX C 0.04% 0.04% 0.04%
STZ D 0.07% 0.17% 0.07%
SW A 0.05% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK B 0.27% 0.31% 0.27%
SYY D 0.07% 0.03% 0.03%
T A 0.3% 0.18% 0.18%
TDG D 0.15% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.26% 0.88% 0.26%
TMO F 0.4% 0.52% 0.4%
TMUS B 0.22% 1.05% 0.22%
TROW B 0.05% 0.07% 0.05%
TRV B 0.11% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.75% 1.92% 1.75%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.37% 0.56% 0.37%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER F 0.28% 0.51% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.28% 0.38% 0.28%
UPS C 0.18% 0.21% 0.18%
USB A 0.15% 0.26% 0.15%
VEEV C 0.07% 0.04% 0.04%
VLTO C 0.05% 0.07% 0.05%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.32% 0.08%
VRSN C 0.03% 0.35% 0.03%
VRTX D 0.24% 0.31% 0.24%
VTR B 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WDAY B 0.11% 0.21% 0.11%
WEC A 0.06% 0.05% 0.05%
WELL A 0.16% 0.12% 0.12%
WFC A 0.47% 0.7% 0.47%
WM B 0.16% 0.44% 0.16%
WMB A 0.13% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN C 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.02% 1.46% 1.02%
XYL D 0.06% 0.02% 0.02%
YUM D 0.07% 0.04% 0.04%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.15% 0.16% 0.15%
BBUS Overweight 208 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.16%
AMZN C 3.79%
META D 2.46%
GOOGL C 2.04%
GOOG C 1.83%
JPM A 1.31%
UNH B 1.08%
V A 0.99%
WMT A 0.71%
JNJ C 0.7%
NFLX A 0.67%
CRM B 0.61%
BAC A 0.59%
KO D 0.47%
GS A 0.37%
IBM C 0.37%
DIS B 0.35%
VZ C 0.33%
CMCSA B 0.33%
AXP A 0.31%
PGR A 0.29%
LOW C 0.29%
PFE F 0.28%
PLTR B 0.23%
SBUX A 0.22%
MELI C 0.18%
PYPL B 0.17%
NKE F 0.17%
CMG B 0.16%
MRVL B 0.15%
TGT F 0.14%
COIN C 0.12%
GM C 0.12%
APO B 0.12%
URI C 0.11%
TTD B 0.11%
PSX C 0.1%
VRT B 0.09%
VST A 0.09%
HWM A 0.09%
SQ A 0.09%
LNG A 0.09%
SNOW B 0.08%
KVUE A 0.08%
DAL B 0.08%
PCG A 0.08%
AXON A 0.08%
TRGP A 0.08%
VLO C 0.08%
MTB A 0.07%
LULU C 0.07%
HUBS A 0.07%
DELL B 0.07%
KDP F 0.07%
DDOG A 0.07%
MLM C 0.07%
ACGL C 0.07%
TEAM A 0.07%
CPNG D 0.06%
MPWR F 0.06%
ON D 0.06%
NDAQ A 0.06%
CSGP D 0.06%
FANG C 0.06%
ETR B 0.06%
ARES A 0.06%
VICI C 0.06%
IRM C 0.06%
ALNY D 0.06%
LPLA A 0.05%
WST C 0.05%
HUBB B 0.05%
DVN F 0.05%
PPL A 0.05%
CCL A 0.05%
EQT B 0.05%
NTAP C 0.05%
GDDY A 0.05%
CPAY A 0.05%
NVR D 0.05%
FCNCA A 0.05%
LDOS C 0.05%
TPL A 0.05%
NET B 0.05%
DECK A 0.05%
BRO B 0.05%
DOV A 0.05%
RBLX C 0.05%
MOH F 0.04%
FDS B 0.04%
FSLR F 0.04%
WRB A 0.04%
WSO A 0.04%
CTRA B 0.04%
SNA A 0.04%
INVH D 0.04%
ZS B 0.04%
PODD C 0.04%
NRG B 0.04%
ESS B 0.04%
LII A 0.04%
TRU D 0.04%
CMS C 0.04%
WBD B 0.04%
WDC D 0.04%
MDB B 0.04%
ZM C 0.04%
MKL A 0.04%
STLD B 0.04%
K A 0.04%
STE D 0.04%
ATO A 0.04%
WAT C 0.04%
TDY B 0.04%
PTC B 0.04%
BAH F 0.04%
ELS C 0.03%
CAG F 0.03%
UDR B 0.03%
SWK D 0.03%
AKAM D 0.03%
EPAM B 0.03%
SWKS F 0.03%
MRNA F 0.03%
EVRG A 0.03%
EQH C 0.03%
AVTR F 0.03%
DT D 0.03%
EWBC A 0.03%
RVTY F 0.03%
ROL B 0.03%
RGA A 0.03%
LNT A 0.03%
CF A 0.03%
DOC C 0.03%
SUI C 0.03%
FLEX B 0.03%
VTRS A 0.03%
FNF B 0.03%
HEI A 0.03%
EG C 0.03%
ENTG D 0.03%
MRO B 0.03%
SSNC B 0.03%
NI A 0.03%
AVY F 0.03%
TWLO A 0.03%
ALGN D 0.03%
OC A 0.03%
TXT D 0.03%
KIM A 0.03%
DOCU B 0.03%
BURL B 0.03%
TER F 0.03%
BAX F 0.03%
PNR A 0.03%
IEX C 0.03%
MAS D 0.03%
GEN B 0.03%
TSN B 0.03%
TRMB B 0.03%
DGX A 0.03%
APA D 0.02%
HII F 0.02%
ENPH F 0.02%
HRL D 0.02%
CPB D 0.02%
SCCO F 0.02%
TFX F 0.02%
EXAS D 0.02%
CNH C 0.02%
RPRX D 0.02%
AFG A 0.02%
TAP C 0.02%
SMCI F 0.02%
CRL D 0.02%
HEI A 0.02%
CG B 0.02%
CCK D 0.02%
LW C 0.02%
TECH F 0.02%
SJM D 0.02%
EMN C 0.02%
WPC C 0.02%
Z A 0.02%
KMX B 0.02%
SNAP D 0.02%
UHS D 0.02%
REG A 0.02%
DAY B 0.02%
BG D 0.02%
BXP C 0.02%
BMRN F 0.02%
ALLE C 0.02%
JNPR D 0.02%
OKTA C 0.02%
NBIX C 0.02%
CPT B 0.02%
JKHY D 0.02%
ZG A 0.01%
WLK D 0.01%
U C 0.01%
QRVO F 0.01%
SIRI C 0.01%
BSY F 0.01%
CRBG B 0.01%
ACI C 0.01%
AGR A 0.0%
BBUS Underweight 29 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
CBOE C -0.18%
RBA A -0.17%
MANH D -0.16%
JBL C -0.16%
LAD A -0.14%
SKX D -0.12%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
TPR B -0.03%
BWA D -0.03%
CHRW B -0.03%
PVH C -0.02%
RL C -0.02%
MKTX D -0.02%
BBWI C -0.02%
FMC D -0.01%
AAP D -0.01%
SLVM B -0.01%
PHIN A -0.01%
HAS D -0.01%
SOLV D -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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