BBUS vs. LCTU ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$108.29

Average Daily Volume

115,894

Number of Holdings *

544

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

34,846

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period BBUS LCTU
30 Days 3.54% 3.52%
60 Days 4.74% 4.56%
90 Days 7.20% 6.57%
12 Months 33.68% 32.13%
223 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in LCTU Overlap
A D 0.07% 0.2% 0.07%
AAPL B 6.36% 6.76% 6.36%
ABBV D 0.57% 0.66% 0.57%
ABNB C 0.11% 0.06% 0.06%
ABT B 0.39% 1.36% 0.39%
ACGL D 0.07% 0.39% 0.07%
ACN B 0.43% 0.98% 0.43%
ADBE C 0.43% 0.55% 0.43%
ADI D 0.2% 0.56% 0.2%
ADP B 0.24% 0.16% 0.16%
ADSK B 0.13% 0.73% 0.13%
AFG A 0.02% 0.04% 0.02%
AFL B 0.11% 0.15% 0.11%
AJG A 0.12% 0.02% 0.02%
ALL B 0.1% 0.25% 0.1%
ALNY D 0.06% 0.06% 0.06%
AMAT F 0.27% 0.1% 0.1%
AMD F 0.43% 0.5% 0.43%
AMGN D 0.3% 0.43% 0.3%
AMT D 0.18% 0.35% 0.18%
AMZN C 3.73% 3.23% 3.23%
AON A 0.16% 0.27% 0.16%
APD A 0.14% 0.15% 0.14%
ARE D 0.03% 0.02% 0.02%
AVGO D 1.44% 1.24% 1.24%
AVY D 0.03% 0.05% 0.03%
AXP A 0.32% 0.02% 0.02%
BAH F 0.04% 0.02% 0.02%
BBY D 0.03% 0.26% 0.03%
BG F 0.02% 0.04% 0.02%
BIIB F 0.04% 0.2% 0.04%
BKNG B 0.32% 0.69% 0.32%
BKR C 0.09% 0.54% 0.09%
BMY B 0.23% 0.11% 0.11%
BRK.A B 1.64% 1.12% 1.12%
BSX C 0.26% 0.16% 0.16%
BXP D 0.02% 0.13% 0.02%
C A 0.25% 0.37% 0.25%
CAT B 0.36% 0.53% 0.36%
CCK D 0.02% 0.1% 0.02%
CDNS B 0.16% 0.09% 0.09%
CEG D 0.14% 0.14% 0.14%
CFG B 0.04% 0.12% 0.04%
CHD B 0.05% 0.48% 0.05%
CI D 0.17% 0.37% 0.17%
CINF A 0.05% 0.13% 0.05%
CL D 0.15% 0.41% 0.15%
CMCSA C 0.32% 0.05% 0.05%
CMI A 0.1% 0.84% 0.1%
CNC F 0.06% 0.23% 0.06%
COF B 0.13% 0.68% 0.13%
COIN B 0.12% 0.04% 0.04%
COP D 0.26% 0.73% 0.26%
COST B 0.8% 1.42% 0.8%
CPNG D 0.06% 0.03% 0.03%
CRM B 0.59% 0.7% 0.59%
CRWD B 0.16% 0.13% 0.13%
CSCO A 0.45% 0.87% 0.45%
CTSH B 0.08% 0.11% 0.08%
CVS D 0.14% 0.24% 0.14%
CVX B 0.53% 0.23% 0.23%
DASH A 0.1% 0.04% 0.04%
DECK A 0.05% 0.18% 0.05%
DELL C 0.07% 0.05% 0.05%
DIS B 0.4% 0.26% 0.26%
DOC C 0.03% 0.03% 0.03%
DOCU A 0.03% 0.05% 0.03%
DXCM C 0.06% 0.03% 0.03%
EBAY C 0.06% 0.32% 0.06%
ECL D 0.12% 1.04% 0.12%
ED D 0.07% 0.04% 0.04%
EL F 0.03% 0.08% 0.03%
ELV F 0.18% 0.27% 0.18%
ENPH F 0.02% 0.01% 0.01%
ES D 0.04% 0.33% 0.04%
ETN A 0.28% 0.7% 0.28%
EW C 0.08% 0.06% 0.06%
EWBC B 0.03% 0.01% 0.01%
EXPD C 0.03% 0.29% 0.03%
EXPE B 0.04% 0.13% 0.04%
FCX F 0.12% 0.07% 0.07%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.12% 0.18% 0.12%
GE D 0.37% 0.57% 0.37%
GEN A 0.03% 0.22% 0.03%
GEV C 0.18% 0.23% 0.18%
GILD B 0.21% 0.1% 0.1%
GM B 0.12% 0.08% 0.08%
GOOG C 1.79% 1.69% 1.69%
GOOGL C 2.0% 2.07% 2.0%
GRMN A 0.06% 0.01% 0.01%
GS B 0.36% 1.24% 0.36%
HD A 0.77% 0.92% 0.77%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.04% 0.36% 0.04%
HON B 0.29% 0.03% 0.03%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.08% 0.07%
HST C 0.02% 0.01% 0.01%
HUBB B 0.05% 0.41% 0.05%
HUBS B 0.07% 0.11% 0.07%
HUM C 0.07% 0.13% 0.07%
HWM B 0.09% 0.03% 0.03%
IBM C 0.38% 0.28% 0.28%
IEX B 0.03% 0.0% 0.0%
ILMN C 0.04% 0.33% 0.04%
INTC C 0.2% 0.2% 0.2%
INTU C 0.35% 0.5% 0.35%
IPG C 0.02% 0.21% 0.02%
IR A 0.08% 0.22% 0.08%
ISRG C 0.37% 0.22% 0.22%
ITW A 0.15% 0.13% 0.13%
J F 0.03% 0.54% 0.03%
JBHT C 0.03% 0.25% 0.03%
JNJ D 0.71% 1.18% 0.71%
JPM B 1.33% 1.45% 1.33%
KDP D 0.07% 0.16% 0.07%
KEY A 0.03% 0.72% 0.03%
KIM A 0.03% 0.03% 0.03%
KKR B 0.2% 0.59% 0.2%
KMI B 0.11% 0.29% 0.11%
KO D 0.48% 1.0% 0.48%
LLY F 1.23% 1.3% 1.23%
LPLA B 0.05% 0.2% 0.05%
LRCX F 0.18% 0.37% 0.18%
LVS C 0.04% 0.11% 0.04%
MA B 0.81% 1.78% 0.81%
MCD D 0.41% 0.25% 0.25%
MDLZ F 0.17% 0.34% 0.17%
MDT D 0.21% 0.25% 0.21%
META D 2.4% 2.24% 2.24%
MGM F 0.02% 0.14% 0.02%
MKC D 0.04% 0.36% 0.04%
MMC A 0.21% 0.5% 0.21%
MOH F 0.03% 0.01% 0.01%
MPC F 0.11% 0.34% 0.11%
MRK F 0.48% 0.48% 0.48%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.15% 0.08% 0.08%
MSCI C 0.09% 0.11% 0.09%
MSFT D 5.99% 4.7% 4.7%
MTB B 0.07% 0.41% 0.07%
MTD F 0.05% 0.02% 0.02%
MU D 0.21% 0.05% 0.05%
NDAQ A 0.06% 0.4% 0.06%
NEE D 0.31% 0.13% 0.13%
NFLX B 0.73% 0.89% 0.73%
NKE F 0.17% 0.22% 0.17%
NOW B 0.41% 0.44% 0.41%
NRG C 0.04% 0.19% 0.04%
NVDA C 6.71% 6.37% 6.37%
O D 0.1% 0.28% 0.1%
OKE C 0.13% 0.18% 0.13%
OKTA C 0.02% 0.18% 0.02%
OMC C 0.04% 0.06% 0.04%
ORCL C 0.59% 0.4% 0.4%
PANW C 0.25% 0.39% 0.25%
PCAR B 0.11% 0.62% 0.11%
PEG A 0.09% 0.67% 0.09%
PEP F 0.42% 0.38% 0.38%
PFE D 0.27% 0.09% 0.09%
PFG C 0.04% 0.05% 0.04%
PG A 0.78% 0.24% 0.24%
PLD D 0.21% 0.43% 0.21%
PLTR B 0.24% 0.19% 0.19%
PPG D 0.06% 0.6% 0.06%
PRU A 0.09% 0.08% 0.08%
PWR A 0.09% 0.09% 0.09%
PYPL A 0.17% 0.12% 0.12%
QCOM F 0.33% 0.23% 0.23%
RCL B 0.11% 0.04% 0.04%
REG B 0.02% 0.12% 0.02%
RGA A 0.03% 0.23% 0.03%
RJF A 0.06% 0.27% 0.06%
RMD C 0.07% 0.03% 0.03%
RTX D 0.31% 0.5% 0.31%
RVTY D 0.03% 0.05% 0.03%
SBUX B 0.22% 0.28% 0.22%
SCHW A 0.22% 0.15% 0.15%
SHW A 0.17% 0.07% 0.07%
SMCI D 0.02% 0.02% 0.02%
SNOW C 0.08% 0.0% 0.0%
SPG C 0.11% 0.19% 0.11%
SPGI C 0.31% 1.07% 0.31%
SQ B 0.1% 0.42% 0.1%
SRE A 0.11% 1.08% 0.11%
STLD B 0.04% 0.04% 0.04%
SYY C 0.07% 0.13% 0.07%
TEAM B 0.08% 0.09% 0.08%
TGT F 0.11% 0.32% 0.11%
TJX A 0.26% 0.22% 0.22%
TMUS A 0.22% 0.39% 0.22%
TRGP B 0.09% 0.17% 0.09%
TSLA B 1.84% 1.85% 1.84%
TT B 0.18% 0.76% 0.18%
TTWO B 0.06% 0.12% 0.06%
TWLO B 0.03% 0.0% 0.0%
TXN D 0.35% 0.39% 0.35%
UAL B 0.06% 0.05% 0.05%
UBER D 0.27% 0.42% 0.27%
UNH B 1.07% 0.18% 0.18%
V A 1.0% 0.06% 0.06%
VEEV B 0.06% 0.32% 0.06%
VLO C 0.09% 0.06% 0.06%
VLTO C 0.05% 0.23% 0.05%
VRSK A 0.08% 0.08% 0.08%
VRT B 0.1% 0.03% 0.03%
VRTX D 0.23% 0.13% 0.13%
VTR D 0.05% 0.11% 0.05%
VZ B 0.34% 0.39% 0.34%
WAT B 0.04% 0.03% 0.03%
WDAY C 0.11% 0.16% 0.11%
WDC C 0.04% 0.02% 0.02%
WELL C 0.16% 0.06% 0.06%
WFC A 0.49% 0.03% 0.03%
WMT B 0.73% 0.24% 0.24%
WST C 0.04% 0.05% 0.04%
WY D 0.04% 0.34% 0.04%
XOM C 1.04% 0.65% 0.65%
XYL D 0.06% 0.44% 0.06%
YUM B 0.07% 0.56% 0.07%
ZM B 0.04% 0.18% 0.04%
ZS C 0.04% 0.11% 0.04%
BBUS Overweight 321 Positions Relative to LCTU
Symbol Grade Weight
BAC A 0.6%
LIN D 0.42%
PM B 0.39%
TMO F 0.38%
T A 0.32%
MS B 0.32%
LOW C 0.29%
DHR D 0.29%
PGR A 0.29%
BLK C 0.29%
UNP C 0.28%
SYK C 0.27%
BX B 0.26%
FI A 0.24%
LMT D 0.22%
CB D 0.21%
BA D 0.21%
DE B 0.2%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
ANET C 0.19%
MELI C 0.18%
EQIX A 0.17%
DUK C 0.17%
PH A 0.17%
ICE D 0.17%
ZTS D 0.16%
CMG B 0.16%
WM A 0.16%
MCK C 0.16%
PNC A 0.16%
MSI C 0.16%
CME A 0.16%
SNPS B 0.16%
KLAC F 0.16%
APH B 0.16%
MCO A 0.15%
CTAS B 0.15%
EOG C 0.15%
REGN F 0.15%
USB A 0.15%
MMM D 0.14%
WMB B 0.14%
NOC D 0.14%
TDG D 0.14%
EMR A 0.14%
BDX F 0.13%
FDX B 0.13%
APO A 0.13%
MAR A 0.13%
CSX B 0.13%
ORLY B 0.13%
GD F 0.13%
DLR A 0.12%
TFC B 0.12%
HCA F 0.12%
SLB C 0.12%
CARR C 0.12%
URI B 0.11%
PSX C 0.11%
TTD B 0.11%
JCI C 0.11%
AMP B 0.11%
FICO B 0.11%
NXPI D 0.11%
BK A 0.11%
ROP B 0.11%
NSC A 0.11%
TRV B 0.11%
MET A 0.1%
NEM F 0.1%
VST B 0.1%
LNG B 0.1%
AEP D 0.1%
AZO C 0.1%
PSA C 0.1%
GWW A 0.1%
AME A 0.09%
CCI D 0.09%
ROST C 0.09%
PAYX B 0.09%
KMB C 0.09%
LHX C 0.09%
FAST B 0.09%
FIS D 0.09%
CPRT A 0.09%
D C 0.09%
AIG B 0.09%
DHI D 0.09%
STZ D 0.08%
KR A 0.08%
LEN C 0.08%
IT C 0.08%
DDOG A 0.08%
CBRE B 0.08%
OTIS C 0.08%
EA C 0.08%
ODFL B 0.08%
DAL B 0.08%
CTVA B 0.08%
HES C 0.08%
KVUE A 0.08%
PCG B 0.08%
COR C 0.08%
F C 0.08%
DFS B 0.08%
AXON B 0.08%
RSG A 0.08%
IRM C 0.07%
WAB B 0.07%
LULU C 0.07%
DD D 0.07%
IDXX F 0.07%
MCHP F 0.07%
HIG B 0.07%
EXR C 0.07%
NUE D 0.07%
IQV F 0.07%
GIS D 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
MNST B 0.07%
CHTR C 0.07%
EXC D 0.07%
XEL A 0.07%
STT A 0.06%
KEYS B 0.06%
ON C 0.06%
NET B 0.06%
GPN C 0.06%
TSCO C 0.06%
CAH B 0.06%
ANSS B 0.06%
EFX D 0.06%
DOW F 0.06%
CSGP C 0.06%
WEC A 0.06%
FANG F 0.06%
FITB B 0.06%
ETR B 0.06%
ARES B 0.06%
WTW B 0.06%
OXY F 0.06%
ROK B 0.06%
AVB B 0.06%
EIX A 0.06%
VICI C 0.06%
GEHC F 0.06%
CDW F 0.05%
SBAC D 0.05%
RF B 0.05%
DVN F 0.05%
AEE A 0.05%
CCL B 0.05%
TYL A 0.05%
DTE C 0.05%
HBAN B 0.05%
PPL B 0.05%
EQR B 0.05%
CPAY A 0.05%
GDDY B 0.05%
NTAP C 0.05%
ADM F 0.05%
HSY F 0.05%
SYF A 0.05%
NVR D 0.05%
TROW A 0.05%
MPWR F 0.05%
EQT B 0.05%
BR A 0.05%
FTV B 0.05%
BRO B 0.05%
AWK D 0.05%
PHM C 0.05%
RBLX C 0.05%
DOV A 0.05%
KHC D 0.05%
HAL C 0.05%
SW B 0.05%
FCNCA B 0.05%
TPL B 0.05%
MAA B 0.04%
PODD B 0.04%
WSO A 0.04%
TRU D 0.04%
SNA A 0.04%
WRB A 0.04%
LUV B 0.04%
BALL D 0.04%
INVH D 0.04%
ESS B 0.04%
DRI B 0.04%
ZBRA A 0.04%
STX D 0.04%
LII A 0.04%
MDB C 0.04%
CTRA B 0.04%
CNP A 0.04%
IP B 0.04%
LYV A 0.04%
LH B 0.04%
CMS C 0.04%
CLX C 0.04%
STE F 0.04%
FE D 0.04%
K A 0.04%
BLDR C 0.04%
LYB F 0.04%
MKL A 0.04%
PKG B 0.04%
LDOS D 0.04%
NTRS A 0.04%
TDY B 0.04%
ATO A 0.04%
WBD C 0.04%
PTC A 0.04%
ZBH C 0.04%
IFF D 0.04%
CAG D 0.03%
DLTR D 0.03%
SWK D 0.03%
EPAM C 0.03%
UDR B 0.03%
SWKS F 0.03%
AKAM F 0.03%
AVTR F 0.03%
POOL C 0.03%
DT C 0.03%
EQH B 0.03%
FFIV A 0.03%
ROL B 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
DPZ C 0.03%
FNF B 0.03%
TXT D 0.03%
SUI D 0.03%
L B 0.03%
VRSN F 0.03%
VTRS B 0.03%
SSNC A 0.03%
LNT A 0.03%
DG F 0.03%
TER F 0.03%
FLEX B 0.03%
EG C 0.03%
MRO B 0.03%
CF B 0.03%
ULTA F 0.03%
HEI B 0.03%
BAX F 0.03%
NI A 0.03%
ALGN D 0.03%
OC B 0.03%
GPC D 0.03%
MAS C 0.03%
BURL B 0.03%
TRMB B 0.03%
PNR B 0.03%
PINS F 0.03%
TSN B 0.03%
DGX B 0.03%
FDS B 0.03%
CE F 0.02%
MOS F 0.02%
APA F 0.02%
CPB D 0.02%
HRL D 0.02%
WYNN D 0.02%
TFX F 0.02%
SCCO F 0.02%
AES F 0.02%
CRL C 0.02%
EXAS F 0.02%
LKQ D 0.02%
CNH A 0.02%
RPRX D 0.02%
TAP C 0.02%
FOXA C 0.02%
TECH C 0.02%
LW C 0.02%
CG B 0.02%
NWSA B 0.02%
PAYC A 0.02%
SNAP C 0.02%
JNPR F 0.02%
INCY C 0.02%
HEI B 0.02%
BMRN F 0.02%
UHS D 0.02%
DAY A 0.02%
SJM D 0.02%
EMN D 0.02%
KMX B 0.02%
ALLE D 0.02%
WPC D 0.02%
NBIX C 0.02%
JKHY D 0.02%
Z B 0.02%
APTV F 0.02%
ELS C 0.02%
ALB C 0.02%
CPT B 0.02%
NWS B 0.01%
ZG B 0.01%
WLK D 0.01%
FOX B 0.01%
WBA D 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 F 0.01%
LEN C 0.0%
AGR B 0.0%
BBUS Underweight 66 Positions Relative to LCTU
Symbol Grade Weight
WSM B -0.23%
ETSY D -0.22%
VOYA B -0.21%
WHR B -0.2%
FNB B -0.19%
NU D -0.17%
CHRW C -0.16%
ESI B -0.15%
OLED F -0.15%
SPOT B -0.13%
FRT A -0.13%
FMC D -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
DVA B -0.12%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
XRAY F -0.09%
RGLD D -0.08%
RL B -0.08%
MAN D -0.06%
MTZ B -0.06%
FTI A -0.06%
REXR F -0.06%
RIVN D -0.05%
KEX B -0.04%
GWRE B -0.04%
S B -0.04%
CZR D -0.04%
HAS D -0.04%
GXO B -0.03%
HOOD B -0.03%
CTLT B -0.03%
LOPE B -0.02%
GAP C -0.02%
GL C -0.02%
MSTR C -0.02%
DJT C -0.02%
VNO B -0.02%
DOX D -0.01%
CLH B -0.01%
WH A -0.01%
CVNA B -0.01%
BWA C -0.01%
NOV C -0.01%
LCID F -0.01%
ITT A -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM B -0.0%
DXC B -0.0%
PII F -0.0%
TTEK F -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
YETI C -0.0%
PNFP B -0.0%
MKTX D -0.0%
Compare ETFs