BBUS vs. QLTY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to GMO U.S. Quality ETF (QLTY)

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

$103.42

Average Daily Volume

141,392

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

237,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	QLTY
30 Days	4.34%	2.44%
60 Days	11.27%	9.11%
90 Days	3.67%	2.47%
12 Months	37.08%

10 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in QLTY	Overlap
AAPL	C	6.55%	3.44%	3.44%
ABT	C	0.4%	3.42%	0.4%
ACN	B	0.45%	3.73%	0.45%
AMZN	C	3.53%	3.54%	3.53%
GOOGL	B	1.96%	4.13%	1.96%
JNJ	D	0.78%	3.99%	0.78%
META	A	2.53%	3.73%	2.53%
MSFT	D	6.25%	7.48%	6.25%
ORCL	A	0.54%	3.94%	0.54%
UNH	B	1.1%	4.88%	1.1%

BBUS Overweight 531 Positions Relative to QLTY

Symbol	Grade	Weight
NVDA	B	5.68%
GOOG	B	1.76%
BRK.A	B	1.66%
AVGO	B	1.57%
LLY	D	1.52%
TSLA	C	1.4%
JPM	C	1.19%
XOM	A	1.09%
V	B	0.93%
PG	D	0.82%
MA	A	0.82%
HD	A	0.82%
COST	C	0.79%
ABBV	C	0.7%
WMT	A	0.7%
NFLX	A	0.62%
MRK	F	0.57%
KO	C	0.56%
BAC	B	0.53%
CVX	B	0.52%
AMD	C	0.52%
CRM	B	0.52%
PEP	F	0.47%
TMO	D	0.47%
LIN	C	0.46%
ADBE	F	0.45%
MCD	A	0.44%
CSCO	A	0.43%
GE	B	0.41%
IBM	A	0.41%
CAT	A	0.39%
QCOM	D	0.38%
WFC	B	0.38%
VZ	C	0.38%
NOW	B	0.37%
PM	D	0.37%
TXN	C	0.37%
DHR	D	0.36%
AMGN	D	0.35%
ISRG	C	0.35%
NEE	C	0.35%
AMAT	C	0.34%
INTU	F	0.34%
DIS	D	0.34%
PFE	D	0.33%
RTX	A	0.33%
T	B	0.32%
GS	B	0.32%
CMCSA	B	0.32%
SPGI	C	0.32%
AXP	A	0.31%
LOW	C	0.31%
UBER	C	0.3%
UNP	F	0.3%
PGR	B	0.3%
BKNG	B	0.28%
TJX	D	0.27%
HON	C	0.27%
LMT	A	0.26%
SYK	C	0.26%
COP	D	0.26%
MS	A	0.26%
ETN	B	0.26%
BSX	A	0.25%
ELV	F	0.24%
C	B	0.24%
VRTX	D	0.24%
ADI	B	0.23%
MDT	C	0.23%
PLD	D	0.23%
ADP	A	0.23%
PANW	B	0.22%
AMT	D	0.22%
BMY	A	0.22%
CB	A	0.22%
SBUX	B	0.22%
BX	C	0.22%
REGN	D	0.22%
MMC	D	0.22%
MU	D	0.22%
FI	A	0.21%
KLAC	B	0.21%
DE	C	0.21%
GILD	A	0.21%
LRCX	D	0.21%
MDLZ	D	0.2%
UPS	D	0.2%
NKE	D	0.2%
SO	A	0.2%
ANET	A	0.2%
TMUS	A	0.2%
ICE	A	0.19%
BA	F	0.19%
CI	D	0.19%
INTC	D	0.19%
MELI	D	0.19%
TT	A	0.18%
KKR	A	0.18%
ZTS	C	0.18%
SHW	C	0.18%
DUK	C	0.18%
SCHW	D	0.18%
CL	D	0.17%
CEG	A	0.17%
EQIX	C	0.17%
MO	D	0.17%
WELL	C	0.16%
ITW	C	0.16%
CVS	D	0.16%
CMG	C	0.16%
NOC	B	0.16%
PYPL	A	0.16%
CME	A	0.16%
PH	A	0.16%
TDG	A	0.16%
CDNS	D	0.15%
FCX	B	0.15%
EOG	B	0.15%
APH	D	0.15%
MCO	D	0.15%
MSI	A	0.15%
PLTR	A	0.15%
MMM	C	0.15%
GD	C	0.15%
HCA	C	0.15%
AON	A	0.15%
SNPS	F	0.15%
WM	B	0.15%
CARR	A	0.14%
USB	C	0.14%
GEV	A	0.14%
TGT	C	0.14%
BDX	C	0.14%
CTAS	C	0.14%
PNC	C	0.14%
AJG	C	0.13%
NEM	C	0.13%
SLB	D	0.13%
EMR	B	0.13%
MCK	F	0.13%
CRWD	D	0.13%
APD	C	0.13%
ECL	C	0.13%
ORLY	A	0.13%
CSX	D	0.13%
AFL	A	0.12%
MAR	A	0.12%
ADSK	B	0.12%
WMB	A	0.12%
ROP	D	0.12%
FDX	F	0.12%
NXPI	F	0.12%
MRVL	C	0.12%
BK	A	0.11%
SRE	C	0.11%
AZO	D	0.11%
APO	A	0.11%
URI	C	0.11%
TRV	B	0.11%
ABNB	D	0.11%
AEP	C	0.11%
O	C	0.11%
OKE	A	0.11%
TFC	D	0.11%
COF	A	0.11%
NSC	C	0.11%
PSX	D	0.11%
PSA	C	0.11%
MPC	D	0.11%
HLT	A	0.11%
DHI	C	0.11%
FICO	C	0.1%
AMP	A	0.1%
KMB	D	0.1%
ROST	D	0.1%
TTD	A	0.1%
MET	A	0.1%
D	A	0.1%
ALL	A	0.1%
CCI	D	0.1%
WDAY	D	0.1%
GM	D	0.1%
PCAR	D	0.1%
FTNT	A	0.1%
JCI	C	0.1%
SPG	A	0.1%
DLR	C	0.1%
LNG	A	0.09%
IQV	F	0.09%
ACGL	A	0.09%
OTIS	A	0.09%
MPWR	B	0.09%
A	B	0.09%
PRU	B	0.09%
VLO	F	0.09%
PWR	A	0.09%
DASH	A	0.09%
LEN	C	0.09%
CMI	A	0.09%
KMI	A	0.09%
PEG	A	0.09%
PAYX	B	0.09%
CPRT	B	0.09%
LHX	A	0.09%
GWW	B	0.09%
MSCI	B	0.09%
FIS	A	0.09%
AIG	C	0.09%
EXR	D	0.08%
BKR	B	0.08%
COR	F	0.08%
KR	C	0.08%
CBRE	C	0.08%
CNC	F	0.08%
VRSK	D	0.08%
DOW	B	0.08%
CTSH	B	0.08%
SYY	D	0.08%
AME	C	0.08%
IT	A	0.08%
HES	D	0.08%
YUM	C	0.08%
EW	F	0.08%
KVUE	C	0.08%
PCG	C	0.08%
IDXX	D	0.08%
KDP	C	0.08%
IR	A	0.08%
VST	A	0.08%
FAST	C	0.08%
EXC	C	0.08%
CTVA	A	0.08%
GIS	C	0.08%
RSG	D	0.08%
RCL	B	0.08%
F	D	0.08%
HWM	A	0.08%
STZ	D	0.08%
MCHP	F	0.08%
XYL	C	0.07%
COIN	F	0.07%
CHTR	D	0.07%
EBAY	A	0.07%
EIX	C	0.07%
OXY	D	0.07%
TRGP	A	0.07%
VICI	C	0.07%
ALNY	C	0.07%
DDOG	B	0.07%
DFS	A	0.07%
HIG	A	0.07%
HPQ	B	0.07%
GLW	C	0.07%
IRM	B	0.07%
EA	D	0.07%
RMD	C	0.07%
GEHC	C	0.07%
SNOW	F	0.07%
MNST	D	0.07%
XEL	C	0.07%
SQ	D	0.07%
ED	C	0.07%
EFX	D	0.07%
NUE	D	0.07%
ODFL	F	0.07%
DD	C	0.07%
VRT	B	0.07%
BIIB	F	0.06%
ANSS	D	0.06%
ETR	A	0.06%
ADM	F	0.06%
NDAQ	C	0.06%
AWK	D	0.06%
FITB	C	0.06%
HSY	D	0.06%
MTB	A	0.06%
LULU	D	0.06%
AXON	A	0.06%
CPNG	C	0.06%
NVR	C	0.06%
ARES	A	0.06%
CDW	D	0.06%
HUM	F	0.06%
DELL	C	0.06%
PHM	C	0.06%
KHC	F	0.06%
WEC	B	0.06%
WTW	C	0.06%
ROK	D	0.06%
CSGP	F	0.06%
VEEV	C	0.06%
ON	F	0.06%
PPG	D	0.06%
DAL	C	0.06%
FANG	D	0.06%
AVB	C	0.06%
WAB	A	0.06%
VMC	D	0.06%
MTD	C	0.06%
MLM	F	0.06%
TSCO	A	0.06%
FE	C	0.05%
EL	D	0.05%
RBLX	D	0.05%
FCNCA	D	0.05%
HUBB	A	0.05%
STE	D	0.05%
AEE	A	0.05%
ES	D	0.05%
RJF	B	0.05%
BLDR	C	0.05%
TROW	D	0.05%
FSLR	C	0.05%
NET	D	0.05%
SW	C	0.05%
DECK	B	0.05%
PPL	C	0.05%
WY	C	0.05%
TYL	D	0.05%
LYB	B	0.05%
TTWO	D	0.05%
GPN	F	0.05%
BR	B	0.05%
TEAM	D	0.05%
EQR	C	0.05%
NTAP	D	0.05%
CHD	D	0.05%
VTR	C	0.05%
DVN	F	0.05%
BRO	A	0.05%
STT	A	0.05%
SBAC	C	0.05%
DOV	C	0.05%
HUBS	D	0.05%
IFF	D	0.05%
VLTO	A	0.05%
HAL	D	0.05%
GRMN	D	0.05%
DTE	B	0.05%
DXCM	F	0.05%
HPE	B	0.05%
CAH	B	0.05%
KEYS	B	0.05%
FTV	C	0.05%
FDS	C	0.04%
LUV	B	0.04%
EXPD	D	0.04%
CCL	C	0.04%
WRB	C	0.04%
WBD	F	0.04%
ALGN	D	0.04%
ULTA	D	0.04%
DG	F	0.04%
TPL	A	0.04%
NTRS	B	0.04%
MDB	D	0.04%
ARE	D	0.04%
CFG	C	0.04%
UAL	A	0.04%
BAX	D	0.04%
CTRA	D	0.04%
MAA	D	0.04%
MAS	C	0.04%
HOLX	D	0.04%
EXPE	B	0.04%
ESS	D	0.04%
STLD	C	0.04%
LII	C	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
MOH	F	0.04%
CNP	B	0.04%
NRG	A	0.04%
GPC	D	0.04%
BBY	C	0.04%
DRI	C	0.04%
INVH	D	0.04%
PINS	D	0.04%
PFG	A	0.04%
SYF	A	0.04%
MKL	B	0.04%
OMC	C	0.04%
CLX	C	0.04%
TRU	C	0.04%
HBAN	B	0.04%
TER	C	0.04%
MKC	C	0.04%
BAH	C	0.04%
RF	B	0.04%
GDDY	B	0.04%
EQT	C	0.04%
TDY	A	0.04%
BALL	C	0.04%
ATO	A	0.04%
SMCI	F	0.04%
WAT	B	0.04%
LVS	B	0.04%
MRNA	F	0.04%
CINF	A	0.04%
PTC	B	0.04%
K	B	0.04%
CMS	A	0.04%
WDC	C	0.04%
ZBH	F	0.04%
CPAY	A	0.04%
WST	D	0.04%
STX	C	0.04%
ILMN	B	0.04%
LDOS	A	0.04%
ELS	D	0.03%
BXP	B	0.03%
JNPR	C	0.03%
SJM	D	0.03%
DOCU	A	0.03%
EQH	B	0.03%
ALLE	A	0.03%
FFIV	B	0.03%
CPT	C	0.03%
EMN	C	0.03%
JKHY	A	0.03%
BMRN	F	0.03%
WPC	C	0.03%
FLEX	B	0.03%
UHS	D	0.03%
UDR	C	0.03%
BG	F	0.03%
VTRS	D	0.03%
JBHT	D	0.03%
POOL	D	0.03%
EVRG	C	0.03%
AES	C	0.03%
RGA	B	0.03%
DLTR	F	0.03%
CAG	D	0.03%
DT	B	0.03%
L	C	0.03%
CE	D	0.03%
DPZ	D	0.03%
ENPH	F	0.03%
ROL	C	0.03%
OC	C	0.03%
KEY	B	0.03%
TRMB	B	0.03%
SNA	C	0.03%
AKAM	D	0.03%
KIM	C	0.03%
RVTY	C	0.03%
LNT	B	0.03%
GEN	A	0.03%
NI	A	0.03%
SWKS	F	0.03%
ZS	F	0.03%
PNR	C	0.03%
FNF	C	0.03%
MRO	B	0.03%
DOC	C	0.03%
HEI	C	0.03%
SSNC	C	0.03%
IEX	D	0.03%
CF	A	0.03%
ZM	B	0.03%
VRSN	C	0.03%
AMCR	C	0.03%
PODD	C	0.03%
SUI	D	0.03%
IP	C	0.03%
LYV	A	0.03%
TXT	F	0.03%
BURL	C	0.03%
TSN	D	0.03%
SWK	C	0.03%
APTV	D	0.03%
ENTG	D	0.03%
J	F	0.03%
WSO	C	0.03%
EG	A	0.03%
DGX	D	0.03%
LPLA	D	0.03%
AVTR	D	0.03%
AVY	D	0.03%
PAYC	D	0.02%
MOS	F	0.02%
HRL	F	0.02%
CG	B	0.02%
APA	F	0.02%
CPB	D	0.02%
MGM	D	0.02%
DAY	C	0.02%
LW	D	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
WYNN	B	0.02%
TAP	D	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AFG	A	0.02%
CNH	C	0.02%
SCCO	B	0.02%
Z	C	0.02%
HII	F	0.02%
LKQ	F	0.02%
EPAM	F	0.02%
ALB	D	0.02%
INCY	B	0.02%
TWLO	B	0.02%
EWBC	B	0.02%
HEI	C	0.02%
RPRX	D	0.02%
CCK	C	0.02%
NBIX	F	0.02%
TFX	C	0.02%
OKTA	F	0.02%
IPG	D	0.02%
SNAP	D	0.02%
REG	C	0.02%
KMX	F	0.02%
TECH	D	0.02%
HST	D	0.02%
EXAS	C	0.02%
AGR	C	0.01%
NWS	D	0.01%
ZG	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
WBA	F	0.01%
U	D	0.01%
CRBG	B	0.01%
BSY	D	0.01%
ACI	F	0.01%
LEN	C	0.0%

BBUS Underweight 0 Positions Relative to QLTY

	Symbol	Grade	Weight