BBUS vs. NZUS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	NZUS
30 Days	3.35%	3.03%
60 Days	4.87%	3.65%
90 Days	6.62%	5.64%
12 Months	33.27%	31.78%

237 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in NZUS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.36%	6.92%	6.36%
ABBV	D	0.57%	0.56%	0.56%
ABNB	C	0.11%	0.19%	0.11%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.43%	0.62%	0.43%
ADBE	C	0.43%	0.57%	0.43%
ADI	D	0.2%	0.61%	0.2%
ADP	B	0.24%	0.09%	0.09%
ADSK	A	0.13%	0.27%	0.13%
AFG	A	0.02%	0.17%	0.02%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.12%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.02%	0.24%	0.02%
ALNY	D	0.06%	0.1%	0.06%
AMD	F	0.43%	0.56%	0.43%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.3%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.18%	0.25%	0.18%
AMZN	C	3.73%	3.6%	3.6%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
APH	A	0.16%	0.19%	0.16%
APO	B	0.13%	0.22%	0.13%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	1.44%	1.63%	1.44%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.55%	0.05%
AXON	A	0.08%	0.16%	0.08%
AXP	A	0.32%	0.39%	0.32%
BAC	A	0.6%	0.01%	0.01%
BAH	F	0.04%	0.03%	0.03%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.11%	0.22%	0.11%
BLK	C	0.29%	0.12%	0.12%
BMRN	D	0.02%	0.05%	0.02%
BMY	B	0.23%	0.36%	0.23%
BRO	B	0.05%	0.21%	0.05%
BSX	B	0.26%	0.29%	0.26%
BX	A	0.26%	0.24%	0.24%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.21%	0.39%	0.21%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CINF	A	0.05%	0.14%	0.05%
CMCSA	B	0.32%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	B	0.16%	0.16%	0.16%
COIN	C	0.12%	0.02%	0.02%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.59%	0.83%	0.59%
CSCO	B	0.45%	0.84%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.29%	0.5%	0.29%
DIS	B	0.4%	0.45%	0.4%
DLR	B	0.12%	1.76%	0.12%
DOC	D	0.03%	0.44%	0.03%
DOCU	A	0.03%	0.02%	0.02%
DXCM	D	0.06%	0.08%	0.06%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.21%	0.18%
ENPH	F	0.02%	0.22%	0.02%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.17%	0.9%	0.17%
EQR	B	0.05%	0.1%	0.05%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.28%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXAS	D	0.02%	0.02%	0.02%
EXR	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.24%	0.09%
FDS	B	0.03%	0.11%	0.03%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.24%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.21%	0.03%	0.03%
GOOG	C	1.79%	2.32%	1.79%
GOOGL	C	2.0%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.77%	0.93%	0.77%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.05%	0.28%	0.05%
HUBS	A	0.07%	0.03%	0.03%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.38%	1.25%	0.38%
ICE	C	0.17%	0.27%	0.17%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.26%	0.03%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.2%	0.29%	0.2%
INTU	C	0.35%	0.62%	0.35%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.37%	0.38%	0.37%
ITW	B	0.15%	0.36%	0.15%
JNJ	D	0.71%	0.93%	0.71%
JNPR	F	0.02%	0.29%	0.02%
JPM	A	1.33%	1.32%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.12%	0.06%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.16%	0.21%	0.16%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.23%	1.57%	1.23%
LOW	D	0.29%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.81%	1.27%	0.81%
MCD	D	0.41%	0.95%	0.41%
MCO	B	0.15%	0.57%	0.15%
MDB	C	0.04%	0.01%	0.01%
MDT	D	0.21%	0.31%	0.21%
MELI	D	0.18%	0.22%	0.18%
MET	A	0.1%	0.13%	0.1%
META	D	2.4%	2.46%	2.4%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.04%	0.13%	0.04%
MMC	B	0.21%	0.33%	0.21%
MNST	C	0.07%	0.14%	0.07%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.48%	0.66%	0.48%
MRNA	F	0.02%	0.01%	0.01%
MRVL	B	0.15%	0.31%	0.15%
MSFT	F	5.99%	6.65%	5.99%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTD	D	0.05%	0.31%	0.05%
NBIX	C	0.02%	0.04%	0.02%
NDAQ	A	0.06%	0.13%	0.06%
NEM	D	0.1%	0.09%	0.09%
NFLX	A	0.73%	0.83%	0.73%
NKE	D	0.17%	0.08%	0.08%
NOW	A	0.41%	0.91%	0.41%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.71%	7.56%	6.71%
O	D	0.1%	0.19%	0.1%
ODFL	B	0.08%	0.19%	0.08%
OKTA	C	0.02%	0.02%	0.02%
ORCL	B	0.59%	0.82%	0.59%
PANW	C	0.25%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.27%	0.24%	0.24%
PGR	A	0.29%	0.36%	0.29%
PINS	D	0.03%	0.02%	0.02%
PLD	D	0.21%	0.75%	0.21%
PNR	A	0.03%	0.48%	0.03%
PODD	C	0.04%	0.05%	0.04%
PSA	D	0.1%	0.22%	0.1%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.33%	0.44%	0.33%
REGN	F	0.15%	0.2%	0.15%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.11%	0.17%	0.11%
ROST	C	0.09%	0.14%	0.09%
RPRX	D	0.02%	0.12%	0.02%
RVTY	F	0.03%	0.11%	0.03%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.22%	0.43%	0.22%
SHW	A	0.17%	1.52%	0.17%
SMCI	F	0.02%	0.01%	0.01%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.02%	0.02%
SNPS	B	0.16%	0.22%	0.16%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.31%	0.76%	0.31%
SQ	B	0.1%	0.03%	0.03%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.27%	0.35%	0.27%
TECH	D	0.02%	0.03%	0.02%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.26%	0.4%	0.26%
TMO	F	0.38%	0.49%	0.38%
TMUS	B	0.22%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.04%	0.01%	0.01%
TRV	B	0.11%	0.07%	0.07%
TSLA	B	1.84%	3.03%	1.84%
TTD	B	0.11%	0.05%	0.05%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.35%	0.67%	0.35%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.27%	0.2%	0.2%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.07%	1.18%	1.07%
UNP	C	0.28%	0.2%	0.2%
USB	A	0.15%	0.13%	0.13%
V	A	1.0%	1.8%	1.0%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.23%	0.27%	0.23%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.34%	0.12%	0.12%
WAT	B	0.04%	0.19%	0.04%
WDAY	B	0.11%	0.08%	0.08%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.49%	0.29%	0.29%
WM	A	0.16%	0.04%	0.04%
WPC	D	0.02%	0.01%	0.01%
WRB	A	0.04%	0.09%	0.04%
WST	C	0.04%	0.23%	0.04%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.06%	1.14%	0.06%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZM	B	0.04%	0.02%	0.02%
ZTS	D	0.16%	0.53%	0.16%

BBUS Overweight 307 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.64%
XOM	B	1.04%
COST	B	0.8%
PG	A	0.78%
WMT	A	0.73%
CVX	A	0.53%
KO	D	0.48%
LIN	D	0.42%
PEP	F	0.42%
ABT	B	0.39%
PM	B	0.39%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
T	A	0.32%
MS	A	0.32%
BKNG	A	0.32%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.29%
AMAT	F	0.27%
COP	C	0.26%
C	A	0.25%
PLTR	B	0.24%
LMT	D	0.22%
BA	F	0.21%
MU	D	0.21%
DE	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.18%
TT	A	0.18%
GEV	B	0.18%
MDLZ	F	0.17%
DUK	C	0.17%
PH	A	0.17%
CI	F	0.17%
CRWD	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
CL	D	0.15%
EOG	A	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%
FDX	B	0.13%
MAR	B	0.13%
OKE	A	0.13%
ORLY	B	0.13%
COF	B	0.13%
GD	F	0.13%
TFC	A	0.12%
GM	B	0.12%
HCA	F	0.12%
SLB	C	0.12%
CARR	D	0.12%
FCX	D	0.12%
MPC	D	0.11%
URI	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
RCL	A	0.11%
JCI	C	0.11%
TGT	F	0.11%
FICO	B	0.11%
NXPI	D	0.11%
PCAR	B	0.11%
NSC	B	0.11%
SRE	A	0.11%
CMI	A	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%
BKR	B	0.09%
PRU	A	0.09%
TRGP	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
MSCI	C	0.09%
KMB	D	0.09%
LHX	C	0.09%
HWM	A	0.09%
FIS	C	0.09%
PWR	A	0.09%
D	C	0.09%
AIG	B	0.09%
DHI	D	0.09%
TEAM	A	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%
EA	A	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%
F	C	0.08%
RSG	A	0.08%
ED	D	0.07%
IRM	D	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	D	0.07%
DELL	C	0.07%
NUE	C	0.07%
GIS	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
PPG	F	0.06%
STT	A	0.06%
CPNG	D	0.06%
ON	D	0.06%
NET	B	0.06%
GPN	B	0.06%
TSCO	D	0.06%
CAH	B	0.06%
RJF	A	0.06%
DOW	F	0.06%
UAL	A	0.06%
CNC	D	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%
GEHC	F	0.06%
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%
CCL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
PPL	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
ADM	D	0.05%
SYF	B	0.05%
NVR	D	0.05%
EQT	B	0.05%
BR	A	0.05%
PHM	D	0.05%
RBLX	C	0.05%
DECK	A	0.05%
DOV	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
HAL	C	0.05%
SW	A	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
MAA	B	0.04%
ZS	C	0.04%
WSO	A	0.04%
SNA	A	0.04%
LUV	C	0.04%
BALL	D	0.04%
INVH	D	0.04%
OMC	C	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%
CTRA	B	0.04%
CNP	B	0.04%
IP	B	0.04%
LYV	A	0.04%
LVS	C	0.04%
CMS	C	0.04%
WDC	D	0.04%
CLX	B	0.04%
CFG	B	0.04%
STE	F	0.04%
FE	C	0.04%
STLD	B	0.04%
K	A	0.04%
BLDR	D	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
LDOS	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
WY	D	0.04%
PTC	A	0.04%
EXPE	B	0.04%
IFF	D	0.04%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
UDR	B	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
POOL	C	0.03%
DT	C	0.03%
EQH	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%
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%
AVY	D	0.03%
LNT	A	0.03%
DG	F	0.03%
TER	D	0.03%
FLEX	A	0.03%
EG	C	0.03%
MRO	B	0.03%
CF	B	0.03%
HEI	B	0.03%
TWLO	A	0.03%
EXPD	D	0.03%
NI	A	0.03%
J	F	0.03%
OC	A	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%
TSN	B	0.03%
KEY	B	0.03%
CE	F	0.02%
MOS	F	0.02%
APA	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
WYNN	D	0.02%
SCCO	F	0.02%
MGM	D	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
CNH	C	0.02%
TAP	C	0.02%
IPG	D	0.02%
CCK	C	0.02%
LW	C	0.02%
CG	A	0.02%
NWSA	B	0.02%
HEI	B	0.02%
UHS	D	0.02%
DAY	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
HST	C	0.02%
JKHY	D	0.02%
REG	B	0.02%
BG	F	0.02%
Z	A	0.02%
APTV	D	0.02%
ELS	C	0.02%
ALB	C	0.02%
CPT	B	0.02%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	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 12 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
RIVN	F	-0.28%
GGG	B	-0.11%
CBOE	B	-0.11%
SEIC	B	-0.1%
ERIE	D	-0.09%
MKTX	D	-0.07%
AOS	F	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
MTCH	D	-0.02%
TW	A	-0.02%