BBUS vs. MPAY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Akros Monthly Payout ETF (MPAY)
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
MPAY

Akros Monthly Payout ETF

MPAY Description MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

811

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BBUS MPAY
30 Days 3.35% 1.35%
60 Days 4.87% 0.61%
90 Days 6.62% 2.24%
12 Months 33.27% 24.38%
49 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in MPAY Overlap
AAPL C 6.36% 5.94% 5.94%
ABBV D 0.57% 1.45% 0.57%
ABNB C 0.11% 1.23% 0.11%
ABT B 0.39% 1.23% 0.39%
ACN C 0.43% 1.34% 0.43%
ADBE C 0.43% 1.57% 0.43%
ADP B 0.24% 1.24% 0.24%
AMAT F 0.27% 1.45% 0.27%
AMZN C 3.73% 4.97% 3.73%
AZO C 0.1% 1.24% 0.1%
BKNG A 0.32% 1.26% 0.32%
CAT B 0.36% 1.28% 0.36%
COST B 0.8% 1.77% 0.8%
CRM B 0.59% 1.43% 0.59%
CSCO B 0.45% 1.28% 0.45%
CVX A 0.53% 1.32% 0.53%
DELL C 0.07% 1.02% 0.07%
FTNT C 0.12% 1.28% 0.12%
GOOGL C 2.0% 4.73% 2.0%
HCA F 0.12% 1.28% 0.12%
HD A 0.77% 1.74% 0.77%
INTU C 0.35% 1.3% 0.35%
JNJ D 0.71% 1.46% 0.71%
KLAC D 0.16% 1.32% 0.16%
LIN D 0.42% 1.27% 0.42%
LLY F 1.23% 3.04% 1.23%
LMT D 0.22% 1.23% 0.22%
LOW D 0.29% 1.37% 0.29%
MA C 0.81% 1.76% 0.81%
MCD D 0.41% 1.31% 0.41%
MRK F 0.48% 1.53% 0.48%
MSFT F 5.99% 5.7% 5.7%
NFLX A 0.73% 1.44% 0.73%
NKE D 0.17% 1.25% 0.17%
NOW A 0.41% 1.46% 0.41%
NVDA C 6.71% 6.38% 6.38%
ORCL B 0.59% 1.78% 0.59%
PEP F 0.42% 1.25% 0.42%
PM B 0.39% 1.27% 0.39%
QCOM F 0.33% 1.36% 0.33%
RTX C 0.31% 1.19% 0.31%
TJX A 0.26% 1.28% 0.26%
TSLA B 1.84% 1.83% 1.83%
TXN C 0.35% 1.23% 0.35%
UNH C 1.07% 1.74% 1.07%
UPS C 0.19% 1.22% 0.19%
V A 1.0% 1.77% 1.0%
WMT A 0.73% 2.21% 0.73%
XOM B 1.04% 1.55% 1.04%
BBUS Overweight 495 Positions Relative to MPAY
Symbol Grade Weight
META D 2.4%
GOOG C 1.79%
BRK.A B 1.64%
AVGO D 1.44%
JPM A 1.33%
PG A 0.78%
BAC A 0.6%
WFC A 0.49%
KO D 0.48%
AMD F 0.43%
DIS B 0.4%
TMO F 0.38%
IBM C 0.38%
ISRG A 0.37%
GE D 0.37%
GS A 0.36%
VZ C 0.34%
AXP A 0.32%
T A 0.32%
MS A 0.32%
CMCSA B 0.32%
SPGI C 0.31%
NEE D 0.31%
AMGN D 0.3%
HON B 0.29%
DHR F 0.29%
PGR A 0.29%
BLK C 0.29%
UNP C 0.28%
ETN A 0.28%
SYK C 0.27%
UBER D 0.27%
PFE D 0.27%
COP C 0.26%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
C A 0.25%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.23%
BMY B 0.23%
SBUX A 0.22%
TMUS B 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%
GILD C 0.21%
KKR A 0.2%
INTC D 0.2%
DE A 0.2%
ADI D 0.2%
MO A 0.19%
SO D 0.19%
ANET C 0.19%
LRCX F 0.18%
ELV F 0.18%
TT A 0.18%
AMT D 0.18%
GEV B 0.18%
MELI D 0.18%
MDLZ F 0.17%
PYPL B 0.17%
SHW A 0.17%
EQIX A 0.17%
DUK C 0.17%
PH A 0.17%
ICE C 0.17%
CI F 0.17%
ZTS D 0.16%
CMG B 0.16%
WM A 0.16%
CRWD B 0.16%
MCK B 0.16%
PNC B 0.16%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
CDNS B 0.16%
SNPS B 0.16%
WELL A 0.16%
APH A 0.16%
MCO B 0.15%
CTAS B 0.15%
CL D 0.15%
MRVL B 0.15%
EOG A 0.15%
REGN F 0.15%
USB A 0.15%
ITW B 0.15%
MMM D 0.14%
CVS D 0.14%
WMB A 0.14%
NOC D 0.14%
TDG D 0.14%
APD A 0.14%
EMR A 0.14%
CEG D 0.14%
BDX F 0.13%
FDX B 0.13%
APO B 0.13%
MAR B 0.13%
ADSK A 0.13%
OKE A 0.13%
CSX B 0.13%
ORLY B 0.13%
COF B 0.13%
GD F 0.13%
DLR B 0.12%
HLT A 0.12%
ECL D 0.12%
TFC A 0.12%
GM B 0.12%
SLB C 0.12%
CARR D 0.12%
FCX D 0.12%
COIN C 0.12%
AJG B 0.12%
MPC D 0.11%
URI B 0.11%
PSX C 0.11%
WDAY B 0.11%
KMI A 0.11%
TTD B 0.11%
RCL A 0.11%
JCI C 0.11%
SPG B 0.11%
AFL B 0.11%
AMP A 0.11%
TGT F 0.11%
FICO B 0.11%
NXPI D 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
NSC B 0.11%
SRE A 0.11%
TRV B 0.11%
CMI A 0.1%
MET A 0.1%
NEM D 0.1%
O D 0.1%
SQ B 0.1%
VRT B 0.1%
VST B 0.1%
LNG B 0.1%
AEP D 0.1%
ALL A 0.1%
PSA D 0.1%
GWW B 0.1%
DASH A 0.1%
AME A 0.09%
BKR B 0.09%
PRU A 0.09%
TRGP B 0.09%
PEG A 0.09%
VLO C 0.09%
CCI D 0.09%
ROST C 0.09%
PAYX C 0.09%
MSCI C 0.09%
KMB D 0.09%
LHX C 0.09%
FAST B 0.09%
HWM A 0.09%
FIS C 0.09%
PWR A 0.09%
CPRT A 0.09%
D C 0.09%
AIG B 0.09%
DHI D 0.09%
TEAM A 0.08%
STZ D 0.08%
CTSH B 0.08%
KR B 0.08%
LEN D 0.08%
IT C 0.08%
DDOG A 0.08%
CBRE B 0.08%
OTIS C 0.08%
VRSK A 0.08%
EA 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%
COR B 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%
ED D 0.07%
IRM D 0.07%
WAB B 0.07%
LULU C 0.07%
DD D 0.07%
IDXX F 0.07%
MCHP D 0.07%
HIG B 0.07%
KDP D 0.07%
EXR D 0.07%
HUBS A 0.07%
HUM C 0.07%
MTB A 0.07%
NUE C 0.07%
RMD C 0.07%
IQV D 0.07%
GIS D 0.07%
ACGL D 0.07%
MLM B 0.07%
HPQ 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%
PPG F 0.06%
STT A 0.06%
CPNG D 0.06%
KEYS A 0.06%
ON D 0.06%
NET B 0.06%
GPN B 0.06%
TSCO D 0.06%
CAH B 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%
EBAY D 0.06%
UAL A 0.06%
CNC D 0.06%
NDAQ A 0.06%
CSGP D 0.06%
VEEV C 0.06%
ALNY D 0.06%
WEC A 0.06%
FANG D 0.06%
FITB A 0.06%
GRMN B 0.06%
ETR B 0.06%
ARES A 0.06%
WTW B 0.06%
OXY D 0.06%
ROK B 0.06%
AVB B 0.06%
EIX B 0.06%
VICI C 0.06%
GEHC F 0.06%
CINF A 0.05%
CDW F 0.05%
SBAC D 0.05%
LPLA A 0.05%
HUBB B 0.05%
RF A 0.05%
DVN F 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%
PPL B 0.05%
EQR B 0.05%
CPAY A 0.05%
GDDY A 0.05%
NTAP C 0.05%
ADM D 0.05%
HSY F 0.05%
VTR C 0.05%
SYF B 0.05%
NVR D 0.05%
TROW B 0.05%
MPWR F 0.05%
EQT B 0.05%
BR A 0.05%
FTV C 0.05%
BRO B 0.05%
AWK D 0.05%
PHM D 0.05%
RBLX C 0.05%
DECK A 0.05%
DOV A 0.05%
KHC F 0.05%
CHD B 0.05%
HPE B 0.05%
HAL C 0.05%
SW A 0.05%
FCNCA A 0.05%
TPL A 0.05%
HOLX D 0.04%
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%
BALL D 0.04%
INVH D 0.04%
ESS B 0.04%
OMC C 0.04%
MKC D 0.04%
DRI B 0.04%
ZBRA B 0.04%
PFG D 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%
LVS C 0.04%
CMS C 0.04%
WDC D 0.04%
CLX B 0.04%
ILMN D 0.04%
CFG B 0.04%
STE F 0.04%
WAT B 0.04%
FE C 0.04%
STLD B 0.04%
K A 0.04%
BLDR D 0.04%
LYB F 0.04%
MKL A 0.04%
ES D 0.04%
PKG A 0.04%
LDOS C 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%
EXPE B 0.04%
IFF D 0.04%
CAG D 0.03%
DLTR F 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%
POOL C 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%
AMCR D 0.03%
RGA A 0.03%
ENTG D 0.03%
JBHT C 0.03%
DOC D 0.03%
EL F 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%
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%
EG C 0.03%
MRO B 0.03%
CF B 0.03%
ULTA F 0.03%
HEI B 0.03%
BAX D 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%
KIM A 0.03%
IEX B 0.03%
GPC D 0.03%
GEN B 0.03%
MAS D 0.03%
BBY D 0.03%
MOH F 0.03%
BURL A 0.03%
TRMB B 0.03%
PNR A 0.03%
PINS D 0.03%
TSN B 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%
HRL D 0.02%
WYNN D 0.02%
TFX F 0.02%
SCCO 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%
HEI B 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%
MRNA F 0.02%
JKHY D 0.02%
REG B 0.02%
BG F 0.02%
BXP D 0.02%
Z A 0.02%
APTV D 0.02%
ELS C 0.02%
ALB 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%
WBA F 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%
LEN D 0.0%
AGR B 0.0%
BBUS Underweight 2 Positions Relative to MPAY
Symbol Grade Weight
GLDM C -3.6%
IAUM C -3.36%
Compare ETFs