BBUS vs. SPYG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	SPYG
30 Days	3.35%	3.28%
60 Days	4.87%	4.99%
90 Days	6.62%	6.37%
12 Months	33.27%	37.95%

223 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in SPYG	Overlap
AAPL	C	6.36%	11.97%	6.36%
ABBV	D	0.57%	0.38%	0.38%
ABNB	C	0.11%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.43%	0.42%	0.42%
ADBE	C	0.43%	0.81%	0.43%
ADI	D	0.2%	0.21%	0.2%
ADP	B	0.24%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.27%	0.53%	0.27%
AMD	F	0.43%	0.78%	0.43%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.73%	6.82%	3.73%
ANET	C	0.19%	0.34%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
APA	D	0.02%	0.03%	0.02%
APH	A	0.16%	0.17%	0.16%
AVGO	D	1.44%	2.74%	1.44%
AXON	A	0.08%	0.15%	0.08%
AXP	A	0.32%	0.39%	0.32%
AZO	C	0.1%	0.13%	0.1%
BA	F	0.21%	0.15%	0.15%
BKNG	A	0.32%	0.58%	0.32%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.26%	0.24%	0.24%
BX	A	0.26%	0.32%	0.26%
CARR	D	0.12%	0.1%	0.1%
CAT	B	0.36%	0.38%	0.36%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.06%	0.06%
CL	D	0.15%	0.1%	0.1%
CME	A	0.16%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.26%	0.31%	0.26%
COST	B	0.8%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.59%	1.11%	0.59%
CRWD	B	0.16%	0.27%	0.16%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.13%	0.12%	0.12%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.05%	0.09%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.09%	0.17%	0.09%
DLR	B	0.12%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.06%	0.06%
ECL	D	0.12%	0.11%	0.11%
EFX	F	0.06%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.17%	0.14%	0.14%
ETN	A	0.28%	0.31%	0.28%
EW	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.06%	0.11%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.12%	0.11%	0.11%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.24%	0.22%	0.22%
FICO	B	0.11%	0.2%	0.11%
FTNT	C	0.12%	0.21%	0.12%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.37%	0.29%	0.29%
GEV	B	0.18%	0.13%	0.13%
GOOG	C	1.79%	2.94%	1.79%
GOOGL	C	2.0%	3.55%	2.0%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.1%	0.14%	0.1%
HCA	F	0.12%	0.11%	0.11%
HD	A	0.77%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.12%	0.21%	0.12%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.35%	0.68%	0.35%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.37%	0.43%	0.37%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.15%	0.12%	0.12%
KKR	A	0.2%	0.35%	0.2%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.48%	0.33%	0.33%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LIN	D	0.42%	0.39%	0.39%
LLY	F	1.23%	2.14%	1.23%
LRCX	F	0.18%	0.34%	0.18%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.81%	1.07%	0.81%
MAR	B	0.13%	0.23%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.41%	0.32%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.15%	0.12%	0.12%
MDLZ	F	0.17%	0.13%	0.13%
META	D	2.4%	4.35%	2.4%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.21%	0.2%	0.2%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.05%	0.1%	0.05%
MRK	F	0.48%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	5.99%	10.95%	5.99%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.05%	0.03%	0.03%
NFLX	A	0.73%	1.24%	0.73%
NKE	D	0.17%	0.13%	0.13%
NOW	A	0.41%	0.74%	0.41%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.71%	12.46%	6.71%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.11%	0.15%	0.11%
ODFL	B	0.08%	0.14%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	1.03%	0.59%
ORLY	B	0.13%	0.18%	0.13%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.25%	0.44%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PEP	F	0.42%	0.28%	0.28%
PG	A	0.78%	0.53%	0.53%
PGR	A	0.29%	0.26%	0.26%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.24%	0.41%	0.24%
PM	B	0.39%	0.25%	0.25%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.1%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.11%	0.09%
QCOM	F	0.33%	0.33%	0.33%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.15%	0.17%	0.15%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.09%	0.09%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.22%	0.23%	0.22%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.29%	0.16%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.31%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.27%	0.29%	0.27%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.26%	0.3%	0.26%
TMO	F	0.38%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.84%	2.98%	1.84%
TT	A	0.18%	0.22%	0.18%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.35%	0.24%	0.24%
TYL	B	0.05%	0.09%	0.05%
UBER	D	0.27%	0.52%	0.27%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.07%	0.72%	0.72%
UNP	C	0.28%	0.22%	0.22%
URI	B	0.11%	0.2%	0.11%
V	A	1.0%	1.17%	1.0%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.28%	0.23%
VST	B	0.1%	0.16%	0.1%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.14%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.07%	0.06%	0.06%
ZTS	D	0.16%	0.15%	0.15%

BBUS Overweight 321 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.64%
JPM	A	1.33%
XOM	B	1.04%
WMT	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
CVX	A	0.53%
WFC	A	0.49%
CSCO	B	0.45%
DIS	B	0.4%
ABT	B	0.39%
IBM	C	0.38%
GS	A	0.36%
VZ	C	0.34%
T	A	0.32%
MS	A	0.32%
CMCSA	B	0.32%
NEE	D	0.31%
RTX	C	0.31%
AMGN	D	0.3%
HON	B	0.29%
LOW	D	0.29%
DHR	F	0.29%
BLK	C	0.29%
PFE	D	0.27%
C	A	0.25%
BMY	B	0.23%
LMT	D	0.22%
TMUS	B	0.22%
SCHW	B	0.22%
PLD	D	0.21%
CB	C	0.21%
MDT	D	0.21%
MU	D	0.21%
GILD	C	0.21%
INTC	D	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
ELV	F	0.18%
MELI	D	0.18%
PYPL	B	0.17%
DUK	C	0.17%
ICE	C	0.17%
CI	F	0.17%
MCK	B	0.16%
PNC	B	0.16%
WELL	A	0.16%
MRVL	B	0.15%
USB	A	0.15%
MMM	D	0.14%
CVS	D	0.14%
NOC	D	0.14%
APD	A	0.14%
EMR	A	0.14%
BDX	F	0.13%
FDX	B	0.13%
APO	B	0.13%
COF	B	0.13%
GD	F	0.13%
TFC	A	0.12%
GM	B	0.12%
SLB	C	0.12%
COIN	C	0.12%
PSX	C	0.11%
WDAY	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
JCI	C	0.11%
AFL	B	0.11%
TGT	F	0.11%
BK	A	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%
LNG	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
DASH	A	0.1%
BKR	B	0.09%
PRU	A	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
KMB	D	0.09%
LHX	C	0.09%
FIS	C	0.09%
D	C	0.09%
AIG	B	0.09%
TEAM	A	0.08%
STZ	D	0.08%
CTSH	B	0.08%
KR	B	0.08%
DDOG	A	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
KVUE	A	0.08%
PCG	A	0.08%
COR	B	0.08%
F	C	0.08%
SNOW	C	0.08%
ED	D	0.07%
WAB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
KDP	D	0.07%
EXR	D	0.07%
HUBS	A	0.07%
HUM	C	0.07%
MTB	A	0.07%
RMD	C	0.07%
GIS	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
A	D	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%
NET	B	0.06%
GPN	B	0.06%
CAH	B	0.06%
XYL	D	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%
VEEV	C	0.06%
ALNY	D	0.06%
WEC	A	0.06%
FITB	A	0.06%
ETR	B	0.06%
ARES	A	0.06%
WTW	B	0.06%
OXY	D	0.06%
AVB	B	0.06%
EIX	B	0.06%
VICI	C	0.06%
GEHC	F	0.06%
CINF	A	0.05%
LPLA	A	0.05%
RF	A	0.05%
DVN	F	0.05%
AEE	A	0.05%
VLTO	D	0.05%
DTE	C	0.05%
HBAN	A	0.05%
PPL	B	0.05%
EQR	B	0.05%
ADM	D	0.05%
VTR	C	0.05%
SYF	B	0.05%
TROW	B	0.05%
EQT	B	0.05%
AWK	D	0.05%
RBLX	C	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%
HOLX	D	0.04%
MAA	B	0.04%
ZS	C	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
FSLR	F	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%
ZBRA	B	0.04%
PFG	D	0.04%
NRG	B	0.04%
LII	A	0.04%
MDB	C	0.04%
CNP	B	0.04%
IP	B	0.04%
LH	C	0.04%
CMS	C	0.04%
WDC	D	0.04%
CLX	B	0.04%
ILMN	D	0.04%
CFG	B	0.04%
FE	C	0.04%
K	A	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%
ZBH	C	0.04%
BIIB	F	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%
AVTR	F	0.03%
RVTY	F	0.03%
DT	C	0.03%
EQH	B	0.03%
FFIV	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%
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%
DOCU	A	0.03%
DG	F	0.03%
TER	D	0.03%
ARE	D	0.03%
FLEX	A	0.03%
EG	C	0.03%
HEI	B	0.03%
BAX	D	0.03%
TWLO	A	0.03%
NI	A	0.03%
J	F	0.03%
OC	A	0.03%
KIM	A	0.03%
IEX	B	0.03%
GPC	D	0.03%
GEN	B	0.03%
BBY	D	0.03%
BURL	A	0.03%
TRMB	B	0.03%
PINS	D	0.03%
TSN	B	0.03%
KEY	B	0.03%
DGX	A	0.03%
MOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SCCO	F	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%
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%
OKTA	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
KMX	B	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%
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%
AGR	B	0.0%

BBUS Underweight 9 Positions Relative to SPYG

Symbol	Grade	Weight
CBOE	B	-0.05%
NCLH	B	-0.04%
JBL	B	-0.03%
RL	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%