BBUS vs. AFLG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Active Factor Large Cap ETF (AFLG)

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

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	AFLG
30 Days	3.35%	4.50%
60 Days	4.87%	5.60%
90 Days	6.62%	7.89%
12 Months	33.27%	37.65%

213 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in AFLG	Overlap
AAPL	C	6.36%	7.06%	6.36%
ABBV	D	0.57%	0.82%	0.57%
ACGL	D	0.07%	0.17%	0.07%
ACN	C	0.43%	0.22%	0.22%
ADBE	C	0.43%	0.31%	0.31%
ADM	D	0.05%	0.06%	0.05%
AFL	B	0.11%	0.75%	0.11%
AIG	B	0.09%	0.28%	0.09%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.02%	0.01%	0.01%
ALNY	D	0.06%	0.21%	0.06%
AMAT	F	0.27%	0.34%	0.27%
AMCR	D	0.03%	0.04%	0.03%
AMP	A	0.11%	0.16%	0.11%
AMZN	C	3.73%	1.78%	1.78%
ANET	C	0.19%	0.13%	0.13%
APH	A	0.16%	0.58%	0.16%
AVB	B	0.06%	0.05%	0.05%
AVGO	D	1.44%	1.27%	1.27%
AXP	A	0.32%	0.41%	0.32%
AZO	C	0.1%	0.17%	0.1%
BAH	F	0.04%	0.17%	0.04%
BBY	D	0.03%	0.47%	0.03%
BEN	C	0.01%	0.17%	0.01%
BG	F	0.02%	0.07%	0.02%
BK	A	0.11%	0.73%	0.11%
BKNG	A	0.32%	0.28%	0.28%
BLDR	D	0.04%	0.33%	0.04%
BLK	C	0.29%	0.09%	0.09%
BMY	B	0.23%	0.58%	0.23%
BRK.A	B	1.64%	1.57%	1.57%
BRO	B	0.05%	0.3%	0.05%
BSX	B	0.26%	0.68%	0.26%
CAH	B	0.06%	0.11%	0.06%
CAT	B	0.36%	0.56%	0.36%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.62%	0.14%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.17%	0.15%	0.15%
CL	D	0.15%	0.58%	0.15%
CMCSA	B	0.32%	0.55%	0.32%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.16%	0.32%	0.16%
CMI	A	0.1%	0.51%	0.1%
CNC	D	0.06%	0.19%	0.06%
COR	B	0.08%	0.57%	0.08%
COST	B	0.8%	0.9%	0.8%
CPT	B	0.02%	0.15%	0.02%
CRBG	B	0.01%	0.09%	0.01%
CRM	B	0.59%	0.59%	0.59%
CSCO	B	0.45%	0.44%	0.44%
CTAS	B	0.15%	0.7%	0.15%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.14%	0.18%	0.14%
CVX	A	0.53%	0.45%	0.45%
DASH	A	0.1%	0.06%	0.06%
DECK	A	0.05%	0.28%	0.05%
DELL	C	0.07%	0.14%	0.07%
DHI	D	0.09%	0.32%	0.09%
DPZ	C	0.03%	0.05%	0.03%
DVN	F	0.05%	0.29%	0.05%
EA	A	0.08%	0.32%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ECL	D	0.12%	0.52%	0.12%
ED	D	0.07%	0.25%	0.07%
EG	C	0.03%	0.15%	0.03%
EIX	B	0.06%	0.23%	0.06%
ELV	F	0.18%	0.67%	0.18%
EPAM	C	0.03%	0.05%	0.03%
EQH	B	0.03%	0.0%	0.0%
EQR	B	0.05%	0.1%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	A	0.28%	0.55%	0.28%
EVRG	A	0.03%	0.29%	0.03%
EXPE	B	0.04%	0.21%	0.04%
FDX	B	0.13%	0.24%	0.13%
FE	C	0.04%	0.52%	0.04%
FFIV	B	0.03%	0.6%	0.03%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.11%	0.8%	0.11%
FIS	C	0.09%	0.36%	0.09%
FOXA	B	0.02%	0.55%	0.02%
GDDY	A	0.05%	0.55%	0.05%
GE	D	0.37%	0.15%	0.15%
GEN	B	0.03%	0.1%	0.03%
GILD	C	0.21%	0.57%	0.21%
GOOGL	C	2.0%	2.04%	2.0%
GRMN	B	0.06%	0.41%	0.06%
GWW	B	0.1%	0.2%	0.1%
HIG	B	0.07%	1.11%	0.07%
HLT	A	0.12%	0.36%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.07%	0.49%	0.07%
HST	C	0.02%	0.37%	0.02%
HUM	C	0.07%	0.17%	0.07%
HWM	A	0.09%	0.46%	0.09%
IBM	C	0.38%	0.44%	0.38%
ICE	C	0.17%	0.4%	0.17%
INCY	C	0.02%	0.22%	0.02%
IP	B	0.04%	0.34%	0.04%
IPG	D	0.02%	0.07%	0.02%
IT	C	0.08%	0.12%	0.08%
J	F	0.03%	0.08%	0.03%
JNJ	D	0.71%	0.7%	0.7%
KEYS	A	0.06%	0.22%	0.06%
KHC	F	0.05%	0.1%	0.05%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.09%	0.05%	0.05%
KO	D	0.48%	0.33%	0.33%
KR	B	0.08%	0.47%	0.08%
L	A	0.03%	0.18%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.08%	0.32%	0.08%
LEN	D	0.0%	0.32%	0.0%
LH	C	0.04%	0.09%	0.04%
LII	A	0.04%	0.25%	0.04%
LKQ	D	0.02%	0.16%	0.02%
LLY	F	1.23%	0.42%	0.42%
LMT	D	0.22%	0.34%	0.22%
LOW	D	0.29%	0.31%	0.29%
LYB	F	0.04%	0.07%	0.04%
MA	C	0.81%	0.21%	0.21%
MAA	B	0.04%	0.47%	0.04%
MAS	D	0.03%	0.5%	0.03%
MCK	B	0.16%	0.53%	0.16%
MCO	B	0.15%	0.05%	0.05%
MET	A	0.1%	0.04%	0.04%
META	D	2.4%	1.8%	1.8%
MMM	D	0.14%	0.55%	0.14%
MO	A	0.19%	0.99%	0.19%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.11%	0.13%	0.11%
MRK	F	0.48%	0.62%	0.48%
MSFT	F	5.99%	4.6%	4.6%
MSI	B	0.16%	0.39%	0.16%
NFLX	A	0.73%	0.91%	0.73%
NRG	B	0.04%	0.81%	0.04%
NTAP	C	0.05%	0.63%	0.05%
NUE	C	0.07%	0.37%	0.07%
NVDA	C	6.71%	5.45%	5.45%
NVR	D	0.05%	0.47%	0.05%
NWSA	B	0.02%	0.2%	0.02%
NXPI	D	0.11%	0.05%	0.05%
OC	A	0.03%	0.36%	0.03%
ORLY	B	0.13%	0.06%	0.06%
PCAR	B	0.11%	0.39%	0.11%
PEG	A	0.09%	0.57%	0.09%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.78%	0.84%	0.78%
PGR	A	0.29%	0.73%	0.29%
PH	A	0.17%	0.23%	0.17%
PHM	D	0.05%	0.52%	0.05%
PINS	D	0.03%	0.04%	0.03%
PKG	A	0.04%	0.36%	0.04%
PM	B	0.39%	0.35%	0.35%
PPG	F	0.06%	0.19%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.1%	0.05%	0.05%
PSX	C	0.11%	0.09%	0.09%
QCOM	F	0.33%	0.88%	0.33%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.05%	0.29%	0.05%
RMD	C	0.07%	0.1%	0.07%
ROL	B	0.03%	0.06%	0.03%
ROST	C	0.09%	0.04%	0.04%
SCCO	F	0.02%	0.11%	0.02%
SHW	A	0.17%	0.19%	0.17%
SNA	A	0.04%	0.63%	0.04%
SNPS	B	0.16%	0.06%	0.06%
SO	D	0.19%	0.13%	0.13%
SPG	B	0.11%	0.58%	0.11%
SPGI	C	0.31%	0.08%	0.08%
SSNC	B	0.03%	0.09%	0.03%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.05%	0.05%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.05%	0.29%	0.05%
SYK	C	0.27%	0.15%	0.15%
T	A	0.32%	0.18%	0.18%
TDG	D	0.14%	0.0%	0.0%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.22%	0.35%	0.22%
TPL	A	0.05%	0.08%	0.05%
TRGP	B	0.09%	0.36%	0.09%
TROW	B	0.05%	0.2%	0.05%
TT	A	0.18%	0.49%	0.18%
TXT	D	0.03%	0.07%	0.03%
UDR	B	0.03%	0.05%	0.03%
UHS	D	0.02%	0.89%	0.02%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.07%	0.27%	0.27%
V	A	1.0%	0.3%	0.3%
VICI	C	0.06%	0.44%	0.06%
VLO	C	0.09%	0.31%	0.09%
VRSN	F	0.03%	0.21%	0.03%
VRT	B	0.1%	0.16%	0.1%
VST	B	0.1%	1.26%	0.1%
VTR	C	0.05%	0.21%	0.05%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.34%	0.49%	0.34%
WAB	B	0.07%	0.38%	0.07%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.16%	0.32%	0.16%
WMT	A	0.73%	0.61%	0.61%
WPC	D	0.02%	0.21%	0.02%
WSO	A	0.04%	0.06%	0.04%
WTW	B	0.06%	0.05%	0.05%
XOM	B	1.04%	0.74%	0.74%
ZM	B	0.04%	0.23%	0.04%

BBUS Overweight 331 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	1.84%
GOOG	C	1.79%
JPM	A	1.33%
HD	A	0.77%
BAC	A	0.6%
ORCL	B	0.59%
WFC	A	0.49%
AMD	F	0.43%
LIN	D	0.42%
PEP	F	0.42%
MCD	D	0.41%
NOW	A	0.41%
DIS	B	0.4%
ABT	B	0.39%
TMO	F	0.38%
ISRG	A	0.37%
GS	A	0.36%
TXN	C	0.35%
INTU	C	0.35%
MS	A	0.32%
NEE	D	0.31%
RTX	C	0.31%
AMGN	D	0.3%
HON	B	0.29%
DHR	F	0.29%
UNP	C	0.28%
UBER	D	0.27%
PFE	D	0.27%
COP	C	0.26%
BX	A	0.26%
PANW	C	0.25%
C	A	0.25%
ADP	B	0.24%
PLTR	B	0.24%
VRTX	F	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
PLD	D	0.21%
CB	C	0.21%
MDT	D	0.21%
BA	F	0.21%
MU	D	0.21%
MMC	B	0.21%
KKR	A	0.2%
INTC	D	0.2%
DE	A	0.2%
ADI	D	0.2%
UPS	C	0.19%
LRCX	F	0.18%
AMT	D	0.18%
GEV	B	0.18%
MELI	D	0.18%
MDLZ	F	0.17%
PYPL	B	0.17%
NKE	D	0.17%
EQIX	A	0.17%
DUK	C	0.17%
ZTS	D	0.16%
WM	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
AON	A	0.16%
MRVL	B	0.15%
EOG	A	0.15%
REGN	F	0.15%
USB	A	0.15%
ITW	B	0.15%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
EMR	A	0.14%
BDX	F	0.13%
APO	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
OKE	A	0.13%
CSX	B	0.13%
COF	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
DLR	B	0.12%
TFC	A	0.12%
GM	B	0.12%
HCA	F	0.12%
SLB	C	0.12%
CARR	D	0.12%
FCX	D	0.12%
COIN	C	0.12%
AJG	B	0.12%
URI	B	0.11%
WDAY	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
RCL	A	0.11%
JCI	C	0.11%
TGT	F	0.11%
ABNB	C	0.11%
ROP	B	0.11%
NSC	B	0.11%
SRE	A	0.11%
TRV	B	0.11%
NEM	D	0.1%
O	D	0.1%
SQ	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
AME	A	0.09%
BKR	B	0.09%
CCI	D	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
CPRT	A	0.09%
D	C	0.09%
TEAM	A	0.08%
STZ	D	0.08%
DDOG	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
DAL	C	0.08%
CTVA	C	0.08%
HES	B	0.08%
KVUE	A	0.08%
PCG	A	0.08%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
SNOW	C	0.08%
DFS	B	0.08%
AXON	A	0.08%
RSG	A	0.08%
IRM	D	0.07%
LULU	C	0.07%
DD	D	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
KDP	D	0.07%
EXR	D	0.07%
HUBS	A	0.07%
MTB	A	0.07%
IQV	D	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
MNST	C	0.07%
CHTR	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
CPNG	D	0.06%
ON	D	0.06%
NET	B	0.06%
GPN	B	0.06%
TSCO	D	0.06%
XYL	D	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
RJF	A	0.06%
DOW	F	0.06%
UAL	A	0.06%
NDAQ	A	0.06%
CSGP	D	0.06%
VEEV	C	0.06%
WEC	A	0.06%
FANG	D	0.06%
FITB	A	0.06%
ETR	B	0.06%
ARES	A	0.06%
OXY	D	0.06%
ROK	B	0.06%
GEHC	F	0.06%
CINF	A	0.05%
SBAC	D	0.05%
LPLA	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
MTD	D	0.05%
VLTO	D	0.05%
CCL	B	0.05%
TYL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
HSY	F	0.05%
MPWR	F	0.05%
EQT	B	0.05%
BR	A	0.05%
FTV	C	0.05%
AWK	D	0.05%
RBLX	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
HPE	B	0.05%
HAL	C	0.05%
SW	A	0.05%
FCNCA	A	0.05%
ZS	C	0.04%
PODD	C	0.04%
TRU	D	0.04%
FSLR	F	0.04%
WRB	A	0.04%
LUV	C	0.04%
BALL	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
MKC	D	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
STX	D	0.04%
MDB	C	0.04%
CTRA	B	0.04%
CNP	B	0.04%
LYV	A	0.04%
LVS	C	0.04%
CMS	C	0.04%
WDC	D	0.04%
CLX	B	0.04%
ILMN	D	0.04%
STE	F	0.04%
WAT	B	0.04%
K	A	0.04%
MKL	A	0.04%
ES	D	0.04%
NTRS	A	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
WY	D	0.04%
PTC	A	0.04%
ZBH	C	0.04%
BIIB	F	0.04%
WST	C	0.04%
IFF	D	0.04%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
AKAM	D	0.03%
AVTR	F	0.03%
POOL	C	0.03%
RVTY	F	0.03%
DT	C	0.03%
EWBC	A	0.03%
RGA	A	0.03%
ENTG	D	0.03%
JBHT	C	0.03%
DOC	D	0.03%
EL	F	0.03%
FNF	B	0.03%
SUI	D	0.03%
AVY	D	0.03%
LNT	A	0.03%
DOCU	A	0.03%
DG	F	0.03%
TER	D	0.03%
ARE	D	0.03%
FLEX	A	0.03%
MRO	B	0.03%
HEI	B	0.03%
BAX	D	0.03%
TWLO	A	0.03%
EXPD	D	0.03%
NI	A	0.03%
ALGN	D	0.03%
KIM	A	0.03%
IEX	B	0.03%
GPC	D	0.03%
BURL	A	0.03%
TRMB	B	0.03%
PNR	A	0.03%
TSN	B	0.03%
KEY	B	0.03%
DGX	A	0.03%
FDS	B	0.03%
CE	F	0.02%
APA	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
MGM	D	0.02%
AES	F	0.02%
CRL	C	0.02%
EXAS	D	0.02%
CNH	C	0.02%
AFG	A	0.02%
RPRX	D	0.02%
TAP	C	0.02%
TECH	D	0.02%
CCK	C	0.02%
LW	C	0.02%
CG	A	0.02%
PAYC	B	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
HEI	B	0.02%
BMRN	D	0.02%
DAY	B	0.02%
OKTA	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
NBIX	C	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
REG	B	0.02%
BXP	D	0.02%
Z	A	0.02%
APTV	D	0.02%
ELS	C	0.02%
ALB	C	0.02%
SMCI	F	0.02%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	C	0.01%
BSY	D	0.01%
U	C	0.01%
ACI	C	0.01%
HII	D	0.01%
AGR	B	0.0%

BBUS Underweight 36 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
RL	B	-0.79%
EME	C	-0.68%
RS	B	-0.66%
TPR	B	-0.47%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
CBOE	B	-0.38%
AOS	F	-0.38%
RHI	B	-0.36%
WU	D	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ERIE	D	-0.24%
JBL	B	-0.18%
TOL	B	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
BBWI	D	-0.13%
RPM	A	-0.11%
ETSY	D	-0.09%
DXC	B	-0.08%
CVNA	B	-0.07%
DINO	D	-0.06%
ZION	B	-0.06%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
BWA	D	-0.03%