BBUS vs. PCGG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Polen Capital Global Growth ETF (PCGG)

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

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	PCGG
30 Days	3.35%	4.21%
60 Days	4.87%	3.15%
90 Days	6.62%	4.76%
12 Months	33.27%	16.97%

18 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in PCGG	Overlap
ABNB	C	0.11%	1.62%	0.11%
ABT	B	0.39%	4.56%	0.39%
ACN	C	0.43%	2.73%	0.43%
ADBE	C	0.43%	4.24%	0.43%
ADP	B	0.24%	1.47%	0.24%
AMZN	C	3.73%	9.22%	3.73%
AON	A	0.16%	4.03%	0.16%
GOOG	C	1.79%	7.72%	1.79%
MA	C	0.81%	4.62%	0.81%
MSCI	C	0.09%	4.1%	0.09%
MSFT	F	5.99%	5.96%	5.96%
NOW	A	0.41%	2.27%	0.41%
ORCL	B	0.59%	1.53%	0.59%
PAYC	B	0.02%	3.06%	0.02%
TMO	F	0.38%	2.85%	0.38%
V	A	1.0%	4.19%	1.0%
WDAY	B	0.11%	4.12%	0.11%
ZTS	D	0.16%	2.14%	0.16%

BBUS Overweight 526 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	C	6.71%
AAPL	C	6.36%
META	D	2.4%
GOOGL	C	2.0%
TSLA	B	1.84%
BRK.A	B	1.64%
AVGO	D	1.44%
JPM	A	1.33%
LLY	F	1.23%
UNH	C	1.07%
XOM	B	1.04%
COST	B	0.8%
PG	A	0.78%
HD	A	0.77%
WMT	A	0.73%
NFLX	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
CRM	B	0.59%
ABBV	D	0.57%
CVX	A	0.53%
WFC	A	0.49%
KO	D	0.48%
MRK	F	0.48%
CSCO	B	0.45%
AMD	F	0.43%
LIN	D	0.42%
PEP	F	0.42%
MCD	D	0.41%
DIS	B	0.4%
PM	B	0.39%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
TXN	C	0.35%
INTU	C	0.35%
VZ	C	0.34%
QCOM	F	0.33%
AXP	A	0.32%
T	A	0.32%
MS	A	0.32%
CMCSA	B	0.32%
BKNG	A	0.32%
SPGI	C	0.31%
NEE	D	0.31%
RTX	C	0.31%
AMGN	D	0.3%
HON	B	0.29%
LOW	D	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%
AMAT	F	0.27%
PFE	D	0.27%
COP	C	0.26%
BSX	B	0.26%
BX	A	0.26%
TJX	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%
LMT	D	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%
UPS	C	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%
NKE	D	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%
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%
CDNS	B	0.16%
SNPS	B	0.16%
KLAC	D	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%
FTNT	C	0.12%
DLR	B	0.12%
HLT	A	0.12%
ECL	D	0.12%
TFC	A	0.12%
GM	B	0.12%
HCA	F	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%
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%
AZO	C	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%
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%
DELL	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%
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 3 Positions Relative to PCGG

Symbol	Grade	Weight
SHOP	B	-3.88%
ICLR	D	-3.35%
GLOB	B	-2.42%