BBUS vs. EFIV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	EFIV
30 Days	3.35%	2.81%
60 Days	4.87%	4.79%
90 Days	6.62%	5.59%
12 Months	33.27%	30.64%

296 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in EFIV	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.36%	9.53%	6.36%
ABBV	D	0.57%	0.84%	0.57%
ABT	B	0.39%	0.56%	0.39%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.43%	0.65%	0.43%
ADBE	C	0.43%	0.66%	0.43%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.27%	0.42%	0.27%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.43%	0.63%	0.43%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.3%	0.45%	0.3%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.25%	0.18%
AON	A	0.16%	0.23%	0.16%
APD	A	0.14%	0.19%	0.14%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.08%	0.12%	0.08%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.6%	0.86%	0.6%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.23%	0.33%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.36%	0.26%
BXP	D	0.02%	0.03%	0.02%
C	A	0.25%	0.37%	0.25%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.36%	0.52%	0.36%
CB	C	0.21%	0.3%	0.21%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.17%	0.26%	0.17%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.32%	0.47%	0.32%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.16%	0.23%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.13%	0.2%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.15%	0.8%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.59%	0.92%	0.59%
CSCO	B	0.45%	0.66%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.2%	0.13%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.53%	0.75%	0.53%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.28%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.29%	0.43%	0.29%
DIS	B	0.4%	0.52%	0.4%
DLR	B	0.12%	0.15%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.27%	0.18%
EMR	A	0.14%	0.21%	0.14%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.28%	0.41%	0.28%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.07%	0.11%	0.07%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.17%	0.12%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.24%	0.34%	0.24%
FIS	C	0.09%	0.14%	0.09%
FITB	A	0.06%	0.09%	0.06%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.37%	0.55%	0.37%
GILD	C	0.21%	0.32%	0.21%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.79%	2.42%	1.79%
GOOGL	C	2.0%	2.92%	2.0%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.36%	0.52%	0.36%
GWW	B	0.1%	0.15%	0.1%
HAL	C	0.05%	0.07%	0.05%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.77%	1.13%	0.77%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.17%	0.25%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.06%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.2%	0.3%	0.2%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.09%	0.07%
ITW	B	0.15%	0.21%	0.15%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.33%	1.91%	1.33%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.11%	0.14%	0.11%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.42%	0.61%	0.42%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	1.79%	1.23%
LOW	D	0.29%	0.43%	0.29%
LRCX	F	0.18%	0.27%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.81%	1.2%	0.81%
MAR	B	0.13%	0.19%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.41%	0.59%	0.41%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.21%	0.31%	0.21%
MET	A	0.1%	0.13%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MMC	B	0.21%	0.31%	0.21%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.48%	0.7%	0.48%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.32%	0.46%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	5.99%	8.8%	5.99%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.21%	0.31%	0.21%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.1%	0.13%	0.1%
NKE	D	0.17%	0.26%	0.17%
NSC	B	0.11%	0.17%	0.11%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	6.71%	10.02%	6.71%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.17%	0.11%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.42%	0.63%	0.42%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.09%	0.78%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.33%	0.5%	0.33%
RCL	A	0.11%	0.15%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.15%	0.24%	0.15%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.22%	0.33%	0.22%
SHW	A	0.17%	0.25%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.31%	0.45%	0.31%
SRE	A	0.11%	0.16%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.22%	0.33%	0.22%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.84%	2.55%	1.84%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.27%	0.42%	0.27%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.07%	1.56%	1.07%
UNP	C	0.28%	0.41%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.16%	0.11%
USB	A	0.15%	0.22%	0.15%
V	A	1.0%	1.44%	1.0%
VLO	C	0.09%	0.12%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.16%	0.23%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.04%	1.5%	1.04%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

BBUS Overweight 248 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.73%
META	D	2.4%
BRK.A	B	1.64%
AVGO	D	1.44%
NFLX	A	0.73%
JNJ	D	0.71%
ORCL	B	0.59%
WFC	A	0.49%
NOW	A	0.41%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
TXN	C	0.35%
INTU	C	0.35%
VZ	C	0.34%
BKNG	A	0.32%
RTX	C	0.31%
HON	B	0.29%
PGR	A	0.29%
PFE	D	0.27%
COP	C	0.26%
BX	A	0.26%
PANW	C	0.25%
PLTR	B	0.24%
VRTX	F	0.23%
LMT	D	0.22%
BA	F	0.21%
KKR	A	0.2%
ADI	D	0.2%
MO	A	0.19%
SO	D	0.19%
ANET	C	0.19%
GEV	B	0.18%
MELI	D	0.18%
DUK	C	0.17%
CRWD	B	0.16%
MCK	B	0.16%
MSI	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
APH	A	0.16%
MRVL	B	0.15%
EOG	A	0.15%
MMM	D	0.14%
NOC	D	0.14%
TDG	D	0.14%
CEG	D	0.14%
FDX	B	0.13%
APO	B	0.13%
ORLY	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
HCA	F	0.12%
COIN	C	0.12%
WDAY	B	0.11%
TTD	B	0.11%
SPG	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
ABNB	C	0.11%
ROP	B	0.11%
O	D	0.1%
SQ	B	0.1%
VRT	B	0.1%
VST	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
DASH	A	0.1%
CCI	D	0.09%
KMB	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
HWM	A	0.09%
CPRT	A	0.09%
D	C	0.09%
TEAM	A	0.08%
STZ	D	0.08%
CTSH	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
KVUE	A	0.08%
PCG	A	0.08%
F	C	0.08%
SNOW	C	0.08%
DD	D	0.07%
MCHP	D	0.07%
HUBS	A	0.07%
DELL	C	0.07%
NUE	C	0.07%
IQV	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
CHTR	C	0.07%
XEL	A	0.07%
CPNG	D	0.06%
KEYS	A	0.06%
NET	B	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
EFX	F	0.06%
UAL	A	0.06%
VEEV	C	0.06%
ALNY	D	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
VICI	C	0.06%
GEHC	F	0.06%
CINF	A	0.05%
CDW	F	0.05%
LPLA	A	0.05%
AEE	A	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
NVR	D	0.05%
MPWR	F	0.05%
BRO	B	0.05%
RBLX	C	0.05%
CHD	B	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
MAA	B	0.04%
ZS	C	0.04%
BAH	F	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%
LUV	C	0.04%
ZM	B	0.04%
INVH	D	0.04%
ESS	B	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%
CTRA	B	0.04%
CNP	B	0.04%
IP	B	0.04%
LYV	A	0.04%
LH	C	0.04%
CMS	C	0.04%
CLX	B	0.04%
ILMN	D	0.04%
STE	F	0.04%
FE	C	0.04%
STLD	B	0.04%
BLDR	D	0.04%
MKL	A	0.04%
PKG	A	0.04%
LDOS	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
PTC	A	0.04%
WST	C	0.04%
DLTR	F	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
AVTR	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%
DPZ	C	0.03%
FNF	B	0.03%
TXT	D	0.03%
SUI	D	0.03%
L	A	0.03%
VRSN	F	0.03%
VTRS	A	0.03%
SSNC	B	0.03%
LNT	A	0.03%
DOCU	A	0.03%
DG	F	0.03%
TER	D	0.03%
FLEX	A	0.03%
MRO	B	0.03%
HEI	B	0.03%
TWLO	A	0.03%
EXPD	D	0.03%
NI	A	0.03%
J	F	0.03%
ALGN	D	0.03%
OC	A	0.03%
GEN	B	0.03%
MOH	F	0.03%
BURL	A	0.03%
TRMB	B	0.03%
PINS	D	0.03%
CE	F	0.02%
APA	D	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
AES	F	0.02%
EXAS	D	0.02%
CNH	C	0.02%
AFG	A	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
TECH	D	0.02%
CCK	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%
UHS	D	0.02%
OKTA	C	0.02%
EMN	D	0.02%
WPC	D	0.02%
NBIX	C	0.02%
BG	F	0.02%
Z	A	0.02%
ELS	C	0.02%
CPT	B	0.02%
SMCI	F	0.02%
ZG	A	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	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%
LEN	D	0.0%
AGR	B	0.0%

BBUS Underweight 17 Positions Relative to EFIV

Symbol	Grade	Weight
CBOE	B	-0.06%
CHRW	C	-0.04%
GL	B	-0.03%
MKTX	D	-0.03%
AIZ	A	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
PARA	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%