BBUS vs. DUBS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period BBUS DUBS
30 Days 3.35% 3.01%
60 Days 4.87% 4.84%
90 Days 6.62% 6.57%
12 Months 33.27% 28.45%
370 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in DUBS Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.36% 5.69% 5.69%
ABBV D 0.57% 0.52% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.39% 0.36% 0.36%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.43% 0.41% 0.41%
ADBE C 0.43% 0.41% 0.41%
ADI D 0.2% 0.19% 0.19%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.23% 0.23%
ADSK A 0.13% 0.11% 0.11%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.11% 0.1%
AFL B 0.11% 0.14% 0.11%
AIG B 0.09% 0.12% 0.09%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.27% 0.29% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.42% 0.42%
AME A 0.09% 0.06% 0.06%
AMGN D 0.3% 0.27% 0.27%
AMP A 0.11% 0.08% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.73% 3.36% 3.36%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.06% 0.04% 0.04%
AON A 0.16% 0.15% 0.15%
APD A 0.14% 0.15% 0.14%
APH A 0.16% 0.14% 0.14%
APO B 0.13% 0.07% 0.07%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.44% 1.29% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP A 0.32% 0.29% 0.29%
AZO C 0.1% 0.09% 0.09%
BA F 0.21% 0.14% 0.14%
BAC A 0.6% 0.56% 0.56%
BAH F 0.04% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.04% 0.04%
BK A 0.11% 0.09% 0.09%
BKNG A 0.32% 0.22% 0.22%
BKR B 0.09% 0.07% 0.07%
BLK C 0.29% 0.27% 0.27%
BMY B 0.23% 0.22% 0.22%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.64% 1.47% 1.47%
BRO B 0.05% 0.04% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.26% 0.36% 0.26%
C A 0.25% 0.22% 0.22%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.1% 0.1%
CAT B 0.36% 0.34% 0.34%
CB C 0.21% 0.21% 0.21%
CBRE B 0.08% 0.06% 0.06%
CCI D 0.09% 0.12% 0.09%
CCL B 0.05% 0.04% 0.04%
CDNS B 0.16% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG D 0.14% 0.12% 0.12%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.07% 0.11% 0.07%
CI F 0.17% 0.17% 0.17%
CL D 0.15% 0.12% 0.12%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.32% 0.32%
CME A 0.16% 0.13% 0.13%
CMG B 0.16% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
CNC D 0.06% 0.07% 0.06%
COF B 0.13% 0.11% 0.11%
COP C 0.26% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.72% 0.72%
CPAY A 0.05% 0.03% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.59% 0.6% 0.59%
CRWD B 0.16% 0.1% 0.1%
CSCO B 0.45% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.13% 0.06% 0.06%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.14% 0.12% 0.12%
CVX A 0.53% 0.49% 0.49%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.06% 0.06%
DD D 0.07% 0.06% 0.06%
DDOG A 0.08% 0.05% 0.05%
DE A 0.2% 0.17% 0.17%
DELL C 0.07% 0.16% 0.07%
DFS B 0.08% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.29% 0.28% 0.28%
DIS B 0.4% 0.32% 0.32%
DLR B 0.12% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.06% 0.08% 0.06%
DTE C 0.05% 0.03% 0.03%
DUK C 0.17% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.12% 0.16% 0.12%
ED D 0.07% 0.09% 0.07%
EFX F 0.06% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
EMR A 0.14% 0.12% 0.12%
EOG A 0.15% 0.16% 0.15%
EQIX A 0.17% 0.16% 0.16%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.03% 0.03%
ETN A 0.28% 0.27% 0.27%
ETR B 0.06% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.09% 0.07%
EXR D 0.07% 0.05% 0.05%
F C 0.08% 0.07% 0.07%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FCNCA A 0.05% 0.03% 0.03%
FCX D 0.12% 0.1% 0.1%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.03% 0.03%
FI A 0.24% 0.21% 0.21%
FICO B 0.11% 0.06% 0.06%
FIS C 0.09% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.04% 0.04%
GD F 0.13% 0.16% 0.13%
GE D 0.37% 0.34% 0.34%
GEHC F 0.06% 0.06% 0.06%
GEV B 0.18% 0.15% 0.15%
GILD C 0.21% 0.21% 0.21%
GIS D 0.07% 0.06% 0.06%
GLW B 0.07% 0.06% 0.06%
GM B 0.12% 0.13% 0.12%
GOOGL C 2.0% 3.38% 2.0%
GPC D 0.03% 0.02% 0.02%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.32% 0.32%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HCA F 0.12% 0.19% 0.12%
HD A 0.77% 0.75% 0.75%
HEI B 0.02% 0.04% 0.02%
HEI B 0.03% 0.04% 0.03%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HLT A 0.12% 0.1% 0.1%
HON B 0.29% 0.27% 0.27%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.09% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
IBM C 0.38% 0.34% 0.34%
ICE C 0.17% 0.15% 0.15%
IDXX F 0.07% 0.06% 0.06%
ILMN D 0.04% 0.04% 0.04%
INTC D 0.2% 0.19% 0.19%
INTU C 0.35% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IQV D 0.07% 0.06% 0.06%
IR B 0.08% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.37% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITW B 0.15% 0.17% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.71% 0.66% 0.66%
JPM A 1.33% 1.23% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.06% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.09% 0.07% 0.07%
KMI A 0.11% 0.1% 0.1%
KO D 0.48% 0.44% 0.44%
KR B 0.08% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
LEN D 0.08% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LHX C 0.09% 0.07% 0.07%
LIN D 0.42% 0.39% 0.39%
LLY F 1.23% 1.14% 1.14%
LMT D 0.22% 0.22% 0.22%
LOW D 0.29% 0.3% 0.29%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.06% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.81% 0.77% 0.77%
MAR B 0.13% 0.14% 0.13%
MCD D 0.41% 0.38% 0.38%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.17% 0.16%
MCO B 0.15% 0.14% 0.14%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.21% 0.2% 0.2%
MELI D 0.18% 0.03% 0.03%
MET A 0.1% 0.12% 0.1%
META D 2.4% 2.22% 2.22%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.02% 0.02%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.12% 0.12%
MNST C 0.07% 0.1% 0.07%
MO A 0.19% 0.16% 0.16%
MOH F 0.03% 0.02% 0.02%
MPC D 0.11% 0.14% 0.11%
MPWR F 0.05% 0.03% 0.03%
MRK F 0.48% 0.44% 0.44%
MRNA F 0.02% 0.03% 0.02%
MS A 0.32% 0.3% 0.3%
MSCI C 0.09% 0.08% 0.08%
MSFT F 5.99% 5.46% 5.46%
MSI B 0.16% 0.13% 0.13%
MTB A 0.07% 0.05% 0.05%
MTD D 0.05% 0.04% 0.04%
MU D 0.21% 0.18% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.31% 0.26% 0.26%
NEM D 0.1% 0.05% 0.05%
NFLX A 0.73% 0.62% 0.62%
NKE D 0.17% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NOW A 0.41% 0.38% 0.38%
NSC B 0.11% 0.04% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 6.71% 6.24% 6.24%
NXPI D 0.11% 0.09% 0.09%
O D 0.1% 0.07% 0.07%
OC A 0.03% 0.02% 0.02%
ODFL B 0.08% 0.03% 0.03%
OKE A 0.13% 0.07% 0.07%
ON D 0.06% 0.05% 0.05%
ORCL B 0.59% 0.5% 0.5%
ORLY B 0.13% 0.16% 0.13%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.06% 0.08% 0.06%
PANW C 0.25% 0.2% 0.2%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.08% 0.11% 0.08%
PEG A 0.09% 0.06% 0.06%
PEP F 0.42% 0.4% 0.4%
PFE D 0.27% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.78% 0.69% 0.69%
PGR A 0.29% 0.3% 0.29%
PH A 0.17% 0.13% 0.13%
PHM D 0.05% 0.02% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.19% 0.19%
PLTR B 0.24% 0.14% 0.14%
PM B 0.39% 0.34% 0.34%
PNC B 0.16% 0.13% 0.13%
POOL C 0.03% 0.01% 0.01%
PPG F 0.06% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.07% 0.07%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.1% 0.1%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.33% 0.31% 0.31%
RCL A 0.11% 0.09% 0.09%
REGN F 0.15% 0.14% 0.14%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP B 0.11% 0.09% 0.09%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.11% 0.08%
RTX C 0.31% 0.32% 0.31%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.2% 0.2%
SCCO F 0.02% 0.09% 0.02%
SCHW B 0.22% 0.2% 0.2%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.11% 0.11%
SNOW C 0.08% 0.04% 0.04%
SNPS B 0.16% 0.14% 0.14%
SO D 0.19% 0.15% 0.15%
SPG B 0.11% 0.09% 0.09%
SPGI C 0.31% 0.28% 0.28%
SRE A 0.11% 0.13% 0.11%
STE F 0.04% 0.03% 0.03%
STT A 0.06% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SYK C 0.27% 0.24% 0.24%
SYY B 0.07% 0.06% 0.06%
T A 0.32% 0.27% 0.27%
TDG D 0.14% 0.08% 0.08%
TDY B 0.04% 0.02% 0.02%
TFC A 0.12% 0.1% 0.1%
TGT F 0.11% 0.12% 0.11%
TJX A 0.26% 0.25% 0.25%
TMO F 0.38% 0.35% 0.35%
TMUS B 0.22% 0.19% 0.19%
TRGP B 0.09% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.84% 1.56% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.15% 0.15%
TTD B 0.11% 0.1% 0.1%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.35% 0.33% 0.33%
UAL A 0.06% 0.04% 0.04%
UBER D 0.27% 0.19% 0.19%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.07% 0.97% 0.97%
UNP C 0.28% 0.25% 0.25%
UPS C 0.19% 0.17% 0.17%
URI B 0.11% 0.06% 0.06%
USB A 0.15% 0.13% 0.13%
V A 1.0% 0.91% 0.91%
VICI C 0.06% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.08% 0.11% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.23% 0.21% 0.21%
VZ C 0.34% 0.3% 0.3%
WAB B 0.07% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.16% 0.18% 0.16%
WFC A 0.49% 0.47% 0.47%
WM A 0.16% 0.18% 0.16%
WMB A 0.14% 0.11% 0.11%
WMT A 0.73% 0.63% 0.63%
WST C 0.04% 0.06% 0.04%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.07% 0.06% 0.06%
XOM B 1.04% 0.97% 0.97%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.06% 0.06%
ZBH C 0.04% 0.03% 0.03%
ZTS D 0.16% 0.14% 0.14%
BBUS Overweight 174 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.79%
KKR A 0.2%
MRVL B 0.15%
COIN C 0.12%
WDAY B 0.11%
SQ B 0.1%
VRT B 0.1%
VST B 0.1%
LNG B 0.1%
DASH A 0.1%
TEAM A 0.08%
AXON A 0.08%
HUBS A 0.07%
CPNG D 0.06%
NET B 0.06%
RJF A 0.06%
VEEV C 0.06%
ALNY D 0.06%
ARES A 0.06%
CINF A 0.05%
LPLA A 0.05%
HUBB B 0.05%
RF A 0.05%
TYL B 0.05%
HBAN A 0.05%
GDDY A 0.05%
NTAP C 0.05%
VTR C 0.05%
SYF B 0.05%
NVR D 0.05%
EQT B 0.05%
RBLX C 0.05%
DECK A 0.05%
SW A 0.05%
TPL A 0.05%
HOLX D 0.04%
MAA B 0.04%
ZS C 0.04%
PODD C 0.04%
WSO A 0.04%
TRU D 0.04%
FSLR F 0.04%
SNA A 0.04%
WRB A 0.04%
ZM B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
ZBRA B 0.04%
NRG B 0.04%
STX D 0.04%
LII A 0.04%
MDB C 0.04%
CNP B 0.04%
IP B 0.04%
LH C 0.04%
CMS C 0.04%
WDC D 0.04%
CFG B 0.04%
WAT B 0.04%
STLD B 0.04%
BLDR D 0.04%
LDOS C 0.04%
NTRS A 0.04%
ATO A 0.04%
PTC A 0.04%
EXPE B 0.04%
IFF D 0.04%
CAG D 0.03%
SWK D 0.03%
EPAM C 0.03%
UDR B 0.03%
SWKS F 0.03%
AKAM D 0.03%
AVTR F 0.03%
RVTY F 0.03%
DT C 0.03%
EQH B 0.03%
FFIV B 0.03%
ROL B 0.03%
EWBC A 0.03%
EVRG A 0.03%
RGA A 0.03%
ENTG D 0.03%
DOC D 0.03%
DPZ C 0.03%
FNF B 0.03%
TXT D 0.03%
SUI D 0.03%
L A 0.03%
VTRS A 0.03%
SSNC B 0.03%
LNT A 0.03%
DOCU A 0.03%
TER D 0.03%
FLEX A 0.03%
EG C 0.03%
MRO B 0.03%
CF B 0.03%
TWLO A 0.03%
EXPD D 0.03%
NI A 0.03%
J F 0.03%
KIM A 0.03%
IEX B 0.03%
GEN B 0.03%
MAS D 0.03%
BBY D 0.03%
BURL A 0.03%
TRMB B 0.03%
PNR A 0.03%
PINS D 0.03%
KEY B 0.03%
DGX A 0.03%
FDS B 0.03%
CE F 0.02%
MOS F 0.02%
APA D 0.02%
ENPH F 0.02%
CPB 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%
LKQ D 0.02%
CNH C 0.02%
AFG A 0.02%
RPRX D 0.02%
TAP C 0.02%
FOXA B 0.02%
IPG D 0.02%
TECH D 0.02%
CCK C 0.02%
LW C 0.02%
CG A 0.02%
NWSA B 0.02%
PAYC B 0.02%
SNAP C 0.02%
JNPR F 0.02%
INCY C 0.02%
BMRN D 0.02%
UHS D 0.02%
DAY B 0.02%
OKTA C 0.02%
SJM D 0.02%
EMN D 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
WPC D 0.02%
NBIX C 0.02%
JKHY D 0.02%
REG B 0.02%
BG F 0.02%
BXP D 0.02%
Z A 0.02%
ELS C 0.02%
CPT B 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%
BEN C 0.01%
BSY D 0.01%
QRVO F 0.01%
U C 0.01%
CRBG B 0.01%
ACI C 0.01%
HII D 0.01%
AGR B 0.0%
BBUS Underweight 7 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
AMH D -0.03%
GGG B -0.02%
LECO B -0.01%
CASY A -0.01%
SOLV C -0.01%
KLG C -0.0%
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