BBUS vs. SPXN ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$105.92

Average Daily Volume

119,883

Number of Holdings *

543

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

2,143

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period BBUS SPXN
30 Days 0.73% 0.02%
60 Days 4.61% 3.63%
90 Days 6.26% 4.85%
12 Months 32.28% 30.01%
377 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in SPXN Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.16% 8.06% 6.16%
ABBV F 0.58% 0.82% 0.58%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.39% 0.47% 0.39%
ACN C 0.43% 0.52% 0.43%
ADBE F 0.45% 0.51% 0.45%
ADI D 0.21% 0.26% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK B 0.13% 0.15% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP C 0.09% 0.12% 0.09%
AES F 0.02% 0.02% 0.02%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.3% 0.37% 0.3%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.44% 0.56% 0.44%
AME A 0.09% 0.1% 0.09%
AMGN D 0.31% 0.41% 0.31%
AMZN B 3.79% 4.54% 3.79%
ANET C 0.19% 0.24% 0.19%
ANSS B 0.06% 0.07% 0.06%
APA F 0.02% 0.02% 0.02%
APD A 0.13% 0.16% 0.13%
APH B 0.16% 0.21% 0.16%
APTV F 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO C 1.54% 2.0% 1.54%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.06% 0.05%
AXON A 0.08% 0.1% 0.08%
AZO C 0.1% 0.13% 0.1%
BA F 0.21% 0.26% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BBY C 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.32% 0.39% 0.32%
BKR A 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.23% 0.26% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.25% 0.3% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.45% 0.37%
CCL A 0.05% 0.06% 0.05%
CDNS B 0.15% 0.19% 0.15%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.18% 0.14%
CF A 0.03% 0.04% 0.03%
CHD A 0.05% 0.06% 0.05%
CHTR B 0.07% 0.09% 0.07%
CI D 0.18% 0.21% 0.18%
CL D 0.14% 0.18% 0.14%
CLX A 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.16% 0.19% 0.16%
CMI A 0.09% 0.11% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP A 0.04% 0.05% 0.04%
COP C 0.25% 0.3% 0.25%
COR B 0.08% 0.1% 0.08%
COST B 0.79% 0.98% 0.79%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRL D 0.02% 0.03% 0.02%
CRM A 0.61% 0.73% 0.61%
CRWD B 0.15% 0.18% 0.15%
CSCO B 0.45% 0.55% 0.45%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTRA A 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA D 0.08% 0.09% 0.08%
CVS F 0.13% 0.16% 0.13%
CVX A 0.5% 0.62% 0.5%
D C 0.09% 0.11% 0.09%
DAL A 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE D 0.19% 0.24% 0.19%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.09% 0.07%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.12% 0.09%
DHR D 0.3% 0.37% 0.3%
DIS A 0.35% 0.42% 0.35%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.08% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.2% 0.17%
DVN F 0.05% 0.06% 0.05%
DXCM C 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.08% 0.06%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.23% 0.18%
EMN C 0.02% 0.03% 0.02%
EMR A 0.14% 0.17% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.18% 0.15%
EPAM B 0.03% 0.03% 0.03%
EQT A 0.05% 0.06% 0.05%
ES C 0.04% 0.05% 0.04%
ETN A 0.28% 0.34% 0.28%
ETR A 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE A 0.04% 0.05% 0.04%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX F 0.12% 0.16% 0.12%
FDX A 0.12% 0.15% 0.12%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO A 0.11% 0.13% 0.11%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.12% 0.14% 0.12%
FTV D 0.05% 0.06% 0.05%
GD D 0.15% 0.19% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.47% 0.38%
GEHC D 0.06% 0.09% 0.06%
GEN B 0.03% 0.04% 0.03%
GEV A 0.17% 0.22% 0.17%
GILD B 0.23% 0.28% 0.23%
GIS D 0.07% 0.09% 0.07%
GLW B 0.07% 0.09% 0.07%
GM A 0.12% 0.15% 0.12%
GOOG B 1.83% 2.02% 1.83%
GOOGL B 2.04% 2.44% 2.04%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW A 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HCA D 0.13% 0.15% 0.13%
HD A 0.77% 0.94% 0.77%
HES B 0.08% 0.09% 0.08%
HII F 0.02% 0.02% 0.02%
HLT A 0.12% 0.14% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON A 0.29% 0.33% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.06% 0.08% 0.06%
HWM A 0.09% 0.11% 0.09%
IBM D 0.37% 0.46% 0.37%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY B 0.03% 0.03% 0.03%
INTC C 0.2% 0.26% 0.2%
INTU A 0.38% 0.45% 0.38%
IP A 0.04% 0.05% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.07% 0.09% 0.07%
IR A 0.08% 0.1% 0.08%
ISRG A 0.36% 0.45% 0.36%
IT B 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J D 0.04% 0.04% 0.04%
JBHT B 0.03% 0.04% 0.03%
JCI A 0.11% 0.13% 0.11%
JNJ D 0.7% 0.87% 0.7%
JNPR D 0.02% 0.03% 0.02%
K B 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC F 0.17% 0.22% 0.17%
KMB C 0.09% 0.11% 0.09%
KMI A 0.1% 0.12% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.47% 0.58% 0.47%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.11% 0.08%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.0% 0.1% 0.0%
LEN D 0.08% 0.1% 0.08%
LH B 0.04% 0.05% 0.04%
LHX B 0.09% 0.12% 0.09%
LIN D 0.42% 0.52% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.33% 1.53% 1.33%
LMT D 0.23% 0.28% 0.23%
LNT A 0.03% 0.03% 0.03%
LOW A 0.29% 0.36% 0.29%
LRCX F 0.19% 0.24% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV A 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MAR A 0.13% 0.15% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.5% 0.41%
MCHP F 0.07% 0.09% 0.07%
MCK A 0.15% 0.18% 0.15%
MDLZ F 0.17% 0.21% 0.17%
MDT D 0.22% 0.26% 0.22%
META C 2.46% 3.01% 2.46%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST D 0.08% 0.09% 0.08%
MO A 0.18% 0.22% 0.18%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.12% 0.1%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.48% 0.61% 0.48%
MRNA F 0.03% 0.04% 0.03%
MRO A 0.03% 0.04% 0.03%
MSFT D 6.03% 7.34% 6.03%
MSI A 0.16% 0.2% 0.16%
MTD F 0.05% 0.06% 0.05%
MU D 0.22% 0.29% 0.22%
NEE C 0.29% 0.37% 0.29%
NEM F 0.09% 0.12% 0.09%
NFLX A 0.67% 0.8% 0.67%
NI A 0.03% 0.04% 0.03%
NKE D 0.17% 0.21% 0.17%
NOC D 0.15% 0.17% 0.15%
NOW B 0.41% 0.49% 0.41%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.07% 0.09% 0.07%
NVDA B 6.74% 8.48% 6.74%
NVR D 0.05% 0.06% 0.05%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.11% 0.14% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.15% 0.12%
OMC C 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.58% 0.71% 0.58%
ORLY A 0.14% 0.17% 0.14%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.06% 0.08% 0.06%
PANW B 0.25% 0.3% 0.25%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.08% 0.1% 0.08%
PEG C 0.08% 0.1% 0.08%
PEP F 0.43% 0.53% 0.43%
PFE F 0.28% 0.35% 0.28%
PG C 0.75% 0.92% 0.75%
PH A 0.17% 0.21% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.05% 0.04%
PLTR A 0.23% 0.28% 0.23%
PM A 0.37% 0.46% 0.37%
PNR A 0.03% 0.04% 0.03%
PODD A 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.06% 0.05%
PSX C 0.1% 0.12% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
QCOM F 0.35% 0.44% 0.35%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.12% 0.11%
REGN F 0.17% 0.21% 0.17%
RMD C 0.07% 0.09% 0.07%
ROK A 0.06% 0.07% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP C 0.12% 0.14% 0.12%
ROST D 0.09% 0.11% 0.09%
RSG B 0.08% 0.1% 0.08%
RTX D 0.31% 0.38% 0.31%
RVTY D 0.03% 0.04% 0.03%
SBUX A 0.22% 0.26% 0.22%
SHW B 0.17% 0.21% 0.17%
SJM F 0.02% 0.03% 0.02%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.16% 0.2% 0.16%
SO C 0.18% 0.23% 0.18%
SRE A 0.11% 0.14% 0.11%
STE D 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.09% 0.07%
SW A 0.05% 0.06% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.27% 0.3% 0.27%
SYY D 0.07% 0.09% 0.07%
T A 0.3% 0.37% 0.3%
TAP A 0.02% 0.02% 0.02%
TDG D 0.15% 0.18% 0.15%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TER F 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.16% 0.14%
TJX A 0.26% 0.31% 0.26%
TMO D 0.4% 0.49% 0.4%
TMUS A 0.22% 0.27% 0.22%
TRGP A 0.08% 0.1% 0.08%
TRMB A 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.75% 2.08% 1.75%
TSN A 0.03% 0.04% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.47% 0.37%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER C 0.28% 0.35% 0.28%
UHS D 0.02% 0.03% 0.02%
ULTA D 0.03% 0.04% 0.03%
UNH B 1.08% 1.33% 1.08%
UNP D 0.28% 0.34% 0.28%
UPS C 0.18% 0.23% 0.18%
URI B 0.11% 0.14% 0.11%
VLO C 0.08% 0.1% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK B 0.08% 0.09% 0.08%
VRSN D 0.03% 0.04% 0.03%
VRTX C 0.24% 0.31% 0.24%
VST A 0.09% 0.11% 0.09%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.33% 0.4% 0.33%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD B 0.04% 0.05% 0.04%
WDC F 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM B 0.16% 0.19% 0.16%
WMB A 0.13% 0.16% 0.13%
WMT A 0.71% 0.86% 0.71%
WST C 0.05% 0.06% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM B 1.02% 1.26% 1.02%
XYL D 0.06% 0.07% 0.06%
YUM D 0.07% 0.09% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.15% 0.19% 0.15%
BBUS Overweight 166 Positions Relative to SPXN
Symbol Grade Weight
BRK.A A 1.61%
JPM A 1.31%
V A 0.99%
MA A 0.83%
BAC A 0.59%
WFC A 0.47%
GS A 0.37%
MS A 0.32%
AXP A 0.31%
SPGI C 0.3%
PGR B 0.29%
BX A 0.25%
C A 0.25%
FI A 0.23%
SCHW A 0.22%
MMC C 0.21%
PLD D 0.2%
CB C 0.2%
KKR A 0.19%
MELI D 0.18%
PYPL A 0.17%
ICE D 0.17%
AMT D 0.17%
CME A 0.16%
WELL A 0.16%
AON A 0.16%
PNC A 0.16%
EQIX B 0.16%
USB B 0.15%
MRVL B 0.15%
COF A 0.14%
MCO C 0.14%
TFC A 0.12%
COIN A 0.12%
AJG A 0.12%
APO A 0.12%
AMP A 0.11%
AFL C 0.11%
WDAY B 0.11%
BK A 0.11%
TTD B 0.11%
DLR A 0.11%
TRV A 0.11%
O D 0.1%
ALL A 0.1%
PSA C 0.1%
DASH B 0.1%
SPG A 0.1%
DFS A 0.09%
VRT A 0.09%
PRU A 0.09%
MSCI A 0.09%
SQ A 0.09%
AIG B 0.09%
LNG A 0.09%
MET A 0.09%
FIS B 0.09%
CBRE B 0.08%
SNOW C 0.08%
CCI D 0.08%
EXR C 0.07%
HIG C 0.07%
VEEV C 0.07%
MTB A 0.07%
HUBS A 0.07%
DDOG B 0.07%
ACGL C 0.07%
TEAM A 0.07%
CPNG C 0.06%
GPN B 0.06%
RJF A 0.06%
NDAQ A 0.06%
CSGP F 0.06%
ARES B 0.06%
FITB A 0.06%
VICI C 0.06%
AVB A 0.06%
WTW B 0.06%
IRM D 0.06%
ALNY D 0.06%
SBAC D 0.05%
LPLA A 0.05%
RF A 0.05%
EQR C 0.05%
HBAN A 0.05%
CPAY A 0.05%
VTR C 0.05%
SYF A 0.05%
TROW A 0.05%
FCNCA A 0.05%
TPL A 0.05%
NET C 0.05%
BRO B 0.05%
RBLX B 0.05%
STT A 0.05%
PINS F 0.04%
FDS A 0.04%
WRB A 0.04%
MAA A 0.04%
WSO A 0.04%
INVH D 0.04%
ZS B 0.04%
ESS A 0.04%
LII B 0.04%
TRU D 0.04%
PFG C 0.04%
MDB C 0.04%
ZM B 0.04%
MKL A 0.04%
CFG A 0.04%
NTRS A 0.04%
WY D 0.04%
BAH D 0.04%
ILMN C 0.04%
CINF A 0.04%
ELS B 0.03%
UDR C 0.03%
EQH B 0.03%
AVTR F 0.03%
DT C 0.03%
EWBC A 0.03%
RGA A 0.03%
L A 0.03%
DOC D 0.03%
SUI D 0.03%
FLEX B 0.03%
FNF C 0.03%
HEI A 0.03%
EG D 0.03%
ENTG F 0.03%
SSNC D 0.03%
TWLO A 0.03%
OC A 0.03%
KIM A 0.03%
DOCU A 0.03%
BURL C 0.03%
ARE D 0.03%
KEY A 0.03%
SCCO F 0.02%
EXAS F 0.02%
CNH D 0.02%
RPRX F 0.02%
AFG A 0.02%
HEI A 0.02%
CG B 0.02%
CCK D 0.02%
WPC D 0.02%
Z A 0.02%
SNAP D 0.02%
REG A 0.02%
BXP D 0.02%
BMRN F 0.02%
HST D 0.02%
OKTA D 0.02%
NBIX D 0.02%
CPT D 0.02%
JKHY D 0.02%
ZG A 0.01%
WLK F 0.01%
U F 0.01%
BEN C 0.01%
SIRI C 0.01%
BSY D 0.01%
CRBG B 0.01%
ACI C 0.01%
AGR A 0.0%
BBUS Underweight 20 Positions Relative to SPXN
Symbol Grade Weight
JBL C -0.04%
GNRC B -0.03%
NCLH B -0.03%
TPR A -0.03%
CHRW A -0.03%
NDSN B -0.03%
PARA C -0.02%
DVA C -0.02%
FMC F -0.02%
BWA A -0.02%
MHK D -0.02%
MTCH F -0.02%
HAS D -0.02%
HSIC D -0.02%
CZR F -0.02%
AOS F -0.02%
RL B -0.02%
SOLV C -0.02%
PNW A -0.02%
CTLT C -0.02%
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