BBUS vs. SFLR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Innovator Equity Managed Floor ETF (SFLR)

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

$102.87

Average Daily Volume

145,657

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

142,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	SFLR
30 Days	1.68%	1.28%
60 Days	2.81%	0.13%
90 Days	4.86%	2.02%
12 Months	33.83%	22.88%

10 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in SFLR	Overlap
AAPL	C	6.35%	7.18%	6.35%
AMZN	C	3.54%	3.49%	3.49%
AVGO	C	1.52%	1.67%	1.52%
GOOG	D	1.69%	1.78%	1.69%
GOOGL	D	1.89%	2.01%	1.89%
JPM	D	1.21%	1.59%	1.21%
LLY	C	1.59%	1.9%	1.59%
META	A	2.38%	2.5%	2.38%
MSFT	C	6.52%	6.57%	6.52%
NVDA	D	5.66%	6.01%	5.66%

BBUS Overweight 529 Positions Relative to SFLR

Symbol	Grade	Weight
BRK.A	C	1.66%
TSLA	C	1.28%
UNH	C	1.1%
XOM	D	1.03%
V	C	0.93%
PG	C	0.85%
MA	B	0.84%
JNJ	C	0.82%
COST	B	0.82%
HD	A	0.77%
WMT	B	0.71%
ABBV	C	0.7%
MRK	D	0.61%
NFLX	B	0.61%
KO	B	0.57%
ORCL	B	0.55%
BAC	D	0.54%
PEP	D	0.5%
CVX	D	0.5%
AMD	D	0.5%
CRM	D	0.49%
ADBE	F	0.48%
TMO	C	0.48%
LIN	B	0.46%
ACN	C	0.45%
MCD	B	0.44%
ABT	C	0.42%
CSCO	B	0.42%
IBM	A	0.41%
PM	C	0.4%
GE	A	0.4%
QCOM	F	0.38%
DHR	C	0.38%
WFC	D	0.38%
VZ	B	0.38%
TXN	C	0.37%
INTU	C	0.37%
NOW	A	0.37%
AMGN	B	0.36%
CAT	B	0.35%
PFE	C	0.35%
ISRG	C	0.35%
NEE	C	0.35%
SPGI	A	0.34%
DIS	D	0.34%
AMAT	D	0.32%
GS	C	0.32%
RTX	C	0.32%
T	C	0.32%
UNP	C	0.31%
CMCSA	D	0.31%
LOW	A	0.3%
AXP	B	0.3%
PGR	A	0.3%
UBER	C	0.29%
TJX	C	0.28%
BLK	B	0.27%
HON	D	0.27%
BKNG	B	0.27%
SYK	C	0.27%
MS	C	0.26%
VRTX	D	0.26%
ELV	C	0.26%
REGN	C	0.25%
LMT	B	0.25%
BSX	B	0.25%
ETN	C	0.25%
COP	D	0.25%
CB	B	0.24%
MDT	C	0.24%
PLD	C	0.24%
ADI	C	0.23%
C	D	0.23%
PANW	C	0.23%
AMT	C	0.23%
MMC	C	0.23%
ADP	B	0.23%
SBUX	C	0.22%
BX	B	0.22%
MDLZ	C	0.21%
BMY	C	0.21%
MELI	B	0.21%
GILD	B	0.21%
CI	C	0.21%
MU	F	0.2%
SO	A	0.2%
LRCX	F	0.2%
KLAC	D	0.2%
DE	B	0.2%
SCHW	D	0.19%
ANET	A	0.19%
ICE	C	0.19%
NKE	D	0.19%
UPS	F	0.19%
BA	F	0.19%
CL	C	0.18%
SHW	B	0.18%
MO	C	0.18%
INTC	F	0.18%
ZTS	C	0.18%
DUK	B	0.18%
TMUS	C	0.17%
EQIX	B	0.17%
TT	A	0.17%
KKR	A	0.17%
SNPS	D	0.16%
PH	A	0.16%
WM	D	0.16%
MCO	A	0.16%
NOC	A	0.16%
TDG	B	0.16%
WELL	C	0.16%
HCA	A	0.16%
CMG	C	0.16%
CME	C	0.16%
CTAS	C	0.15%
PNC	A	0.15%
PLTR	A	0.15%
CVS	F	0.15%
MSI	B	0.15%
CDNS	D	0.15%
PYPL	B	0.15%
MMM	A	0.15%
APH	C	0.15%
AON	B	0.15%
ITW	C	0.15%
MCK	F	0.14%
BDX	F	0.14%
USB	B	0.14%
EOG	D	0.14%
GD	B	0.14%
TGT	C	0.14%
FCX	D	0.13%
CRWD	D	0.13%
CEG	A	0.13%
GEV	B	0.13%
MRVL	C	0.13%
APD	B	0.13%
ECL	A	0.13%
CARR	B	0.13%
AJG	D	0.13%
CSX	D	0.13%
FDX	F	0.13%
ORLY	D	0.13%
MPC	D	0.12%
AFL	C	0.12%
ADSK	C	0.12%
PSA	B	0.12%
SLB	F	0.12%
EMR	D	0.12%
NXPI	D	0.12%
DHI	C	0.12%
ROP	C	0.12%
NEM	B	0.12%
CCI	C	0.11%
DLR	B	0.11%
SRE	B	0.11%
BK	A	0.11%
WDAY	D	0.11%
HLT	B	0.11%
GM	B	0.11%
COF	A	0.11%
PSX	D	0.11%
AZO	D	0.11%
OKE	B	0.11%
O	C	0.11%
TRV	B	0.11%
AEP	C	0.11%
WMB	B	0.11%
NSC	C	0.11%
TFC	D	0.11%
MAR	C	0.11%
TTD	B	0.1%
FIS	B	0.1%
AIG	D	0.1%
KMB	D	0.1%
D	B	0.1%
PCAR	D	0.1%
JCI	B	0.1%
URI	B	0.1%
FTNT	B	0.1%
ALL	B	0.1%
ABNB	D	0.1%
SPG	A	0.1%
ROST	C	0.1%
IDXX	D	0.09%
RSG	D	0.09%
PEG	A	0.09%
KMI	A	0.09%
GIS	B	0.09%
F	F	0.09%
PRU	C	0.09%
ACGL	B	0.09%
CPRT	D	0.09%
VLO	F	0.09%
LHX	C	0.09%
IQV	D	0.09%
PAYX	C	0.09%
AMP	B	0.09%
TEL	D	0.09%
MSCI	C	0.09%
LEN	C	0.09%
GWW	A	0.09%
FICO	B	0.09%
MET	A	0.09%
APO	B	0.09%
RMD	C	0.08%
MNST	D	0.08%
EFX	C	0.08%
EXR	B	0.08%
YUM	F	0.08%
HUM	F	0.08%
KR	C	0.08%
OTIS	C	0.08%
SYY	D	0.08%
VRSK	D	0.08%
HWM	B	0.08%
AME	C	0.08%
CTSH	C	0.08%
IT	A	0.08%
CTVA	B	0.08%
PWR	B	0.08%
RCL	A	0.08%
FAST	C	0.08%
DASH	B	0.08%
EXC	B	0.08%
A	C	0.08%
PCG	B	0.08%
KVUE	C	0.08%
KDP	B	0.08%
CNC	C	0.08%
MCHP	D	0.08%
CMI	C	0.08%
STZ	D	0.08%
MPWR	C	0.08%
EW	F	0.08%
LNG	C	0.08%
XYL	D	0.07%
VEEV	C	0.07%
VMC	D	0.07%
OXY	F	0.07%
MLM	D	0.07%
EBAY	B	0.07%
DDOG	D	0.07%
AVB	C	0.07%
EIX	C	0.07%
GLW	B	0.07%
HPQ	D	0.07%
TRGP	B	0.07%
DFS	B	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
GEHC	C	0.07%
BKR	C	0.07%
NUE	F	0.07%
DD	B	0.07%
HIG	B	0.07%
IRM	B	0.07%
VICI	C	0.07%
DOW	D	0.07%
XEL	B	0.07%
EA	D	0.07%
HES	D	0.07%
ED	C	0.07%
CBRE	A	0.07%
SQ	D	0.07%
ODFL	D	0.07%
IR	C	0.07%
SNOW	F	0.07%
ETR	A	0.06%
AXON	A	0.06%
ARES	A	0.06%
CAH	C	0.06%
ANSS	D	0.06%
DXCM	F	0.06%
GPN	D	0.06%
NDAQ	A	0.06%
MTB	A	0.06%
CPNG	A	0.06%
FITB	B	0.06%
VST	A	0.06%
BIIB	F	0.06%
AWK	C	0.06%
DAL	C	0.06%
LULU	D	0.06%
PHM	B	0.06%
MTD	D	0.06%
HSY	D	0.06%
CDW	D	0.06%
ADM	D	0.06%
WAB	A	0.06%
PPG	D	0.06%
ROK	F	0.06%
FANG	D	0.06%
ON	F	0.06%
WEC	B	0.06%
WTW	C	0.06%
DELL	C	0.06%
TSCO	C	0.06%
VRT	C	0.06%
CSGP	D	0.06%
COIN	F	0.06%
KHC	C	0.06%
SMCI	F	0.05%
HPE	D	0.05%
FE	C	0.05%
RJF	C	0.05%
AEE	A	0.05%
BLDR	C	0.05%
FCNCA	D	0.05%
SW	C	0.05%
MRNA	F	0.05%
TROW	D	0.05%
WY	C	0.05%
FSLR	C	0.05%
ES	C	0.05%
STE	C	0.05%
NET	D	0.05%
TTWO	D	0.05%
PPL	B	0.05%
RBLX	B	0.05%
DECK	D	0.05%
NTAP	D	0.05%
LYB	F	0.05%
TYL	C	0.05%
BR	D	0.05%
DVN	D	0.05%
HAL	F	0.05%
HUBS	D	0.05%
BRO	C	0.05%
DOV	B	0.05%
STT	B	0.05%
FTV	C	0.05%
CHD	C	0.05%
VLTO	B	0.05%
KEYS	C	0.05%
VTR	C	0.05%
DTE	B	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
IFF	C	0.05%
GRMN	D	0.05%
NVR	B	0.05%
EQR	C	0.05%
FDS	C	0.04%
DGX	C	0.04%
BURL	C	0.04%
TSN	D	0.04%
ZBRA	B	0.04%
AVY	D	0.04%
CCL	C	0.04%
MAS	B	0.04%
CNP	D	0.04%
WRB	C	0.04%
SUI	C	0.04%
J	C	0.04%
NTRS	B	0.04%
AVTR	C	0.04%
CFG	C	0.04%
ULTA	D	0.04%
ALGN	D	0.04%
DG	F	0.04%
EQT	D	0.04%
SYF	C	0.04%
LII	B	0.04%
PKG	B	0.04%
WBD	D	0.04%
PFG	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
HOLX	C	0.04%
BBY	C	0.04%
ARE	C	0.04%
MAA	C	0.04%
WAT	C	0.04%
TRU	B	0.04%
EL	F	0.04%
OMC	B	0.04%
MKL	C	0.04%
TER	D	0.04%
GDDY	C	0.04%
TDY	C	0.04%
ESS	C	0.04%
BAH	B	0.04%
BAX	C	0.04%
STX	C	0.04%
RF	B	0.04%
ILMN	C	0.04%
MDB	D	0.04%
CLX	C	0.04%
PTC	D	0.04%
WDC	D	0.04%
LDOS	B	0.04%
MOH	D	0.04%
ATO	B	0.04%
CMS	B	0.04%
INVH	C	0.04%
BALL	C	0.04%
HBAN	B	0.04%
CPAY	C	0.04%
K	A	0.04%
CINF	C	0.04%
MKC	C	0.04%
WST	D	0.04%
HUBB	A	0.04%
ZBH	F	0.04%
EQH	C	0.03%
EMN	B	0.03%
REG	C	0.03%
FFIV	B	0.03%
KMX	D	0.03%
ALLE	C	0.03%
JNPR	A	0.03%
BXP	B	0.03%
EXAS	C	0.03%
SJM	C	0.03%
JKHY	C	0.03%
BMRN	F	0.03%
CPT	B	0.03%
CE	F	0.03%
AES	C	0.03%
POOL	D	0.03%
ELS	C	0.03%
BG	D	0.03%
WPC	C	0.03%
JBHT	D	0.03%
UHS	B	0.03%
UDR	C	0.03%
VTRS	D	0.03%
DT	C	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
DPZ	D	0.03%
RGA	B	0.03%
CF	C	0.03%
OC	D	0.03%
L	D	0.03%
SNA	C	0.03%
DLTR	F	0.03%
ROL	C	0.03%
LYV	B	0.03%
MRO	C	0.03%
AKAM	D	0.03%
ENPH	D	0.03%
KEY	B	0.03%
IEX	D	0.03%
PNR	B	0.03%
NI	B	0.03%
LNT	B	0.03%
SWKS	F	0.03%
CAG	C	0.03%
LPLA	F	0.03%
FNF	B	0.03%
SWK	B	0.03%
HEI	A	0.03%
ZS	F	0.03%
VRSN	D	0.03%
DOC	C	0.03%
AMCR	C	0.03%
KIM	C	0.03%
ZM	C	0.03%
TPL	A	0.03%
SSNC	B	0.03%
PODD	B	0.03%
LVS	D	0.03%
STLD	D	0.03%
ENTG	D	0.03%
APTV	D	0.03%
EG	C	0.03%
UAL	C	0.03%
NRG	A	0.03%
TXT	D	0.03%
EXPD	C	0.03%
LUV	C	0.03%
WSO	C	0.03%
CTRA	D	0.03%
IP	C	0.03%
EXPE	C	0.03%
PINS	F	0.03%
ACI	F	0.02%
WYNN	D	0.02%
MOS	F	0.02%
PAYC	D	0.02%
SCCO	D	0.02%
MGM	D	0.02%
CG	D	0.02%
APA	F	0.02%
FOXA	B	0.02%
DAY	D	0.02%
CNH	D	0.02%
LW	D	0.02%
HRL	D	0.02%
QRVO	F	0.02%
TAP	D	0.02%
NWSA	D	0.02%
AFG	B	0.02%
Z	B	0.02%
TWLO	C	0.02%
CPB	B	0.02%
CRL	F	0.02%
SNAP	F	0.02%
ALB	F	0.02%
HII	D	0.02%
LKQ	F	0.02%
INCY	C	0.02%
HEI	A	0.02%
EWBC	D	0.02%
CCK	A	0.02%
RPRX	D	0.02%
EPAM	F	0.02%
DOCU	C	0.02%
TFX	C	0.02%
IPG	C	0.02%
TECH	D	0.02%
OKTA	F	0.02%
FLEX	C	0.02%
HST	C	0.02%
NBIX	F	0.02%
AGR	B	0.01%
NWS	D	0.01%
ZG	B	0.01%
WLK	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
U	D	0.01%
CRBG	D	0.01%
WBA	F	0.01%
BSY	D	0.01%
LEN	C	0.0%

BBUS Underweight 0 Positions Relative to SFLR

	Symbol	Grade	Weight