BBUS vs. XNTK ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	XNTK
30 Days	3.35%	3.85%
60 Days	4.87%	6.26%
90 Days	6.62%	7.25%
12 Months	33.27%	34.63%

30 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in XNTK	Overlap
AAPL	C	6.36%	2.53%	2.53%
ABNB	C	0.11%	2.07%	0.11%
ADBE	C	0.43%	1.88%	0.43%
ADI	D	0.2%	2.48%	0.2%
AMAT	F	0.27%	2.73%	0.27%
AMD	F	0.43%	2.33%	0.43%
AMZN	C	3.73%	3.11%	3.11%
AVGO	D	1.44%	3.91%	1.44%
BKNG	A	0.32%	3.28%	0.32%
CRM	B	0.59%	2.87%	0.59%
CSCO	B	0.45%	2.6%	0.45%
GOOGL	C	2.0%	2.82%	2.0%
IBM	C	0.38%	2.8%	0.38%
INTC	D	0.2%	1.27%	0.2%
INTU	C	0.35%	2.65%	0.35%
LRCX	F	0.18%	2.31%	0.18%
MELI	D	0.18%	2.58%	0.18%
META	D	2.4%	3.76%	2.4%
MSFT	F	5.99%	2.47%	2.47%
MU	D	0.21%	2.87%	0.21%
NFLX	A	0.73%	4.0%	0.73%
NOW	A	0.41%	3.22%	0.41%
NVDA	C	6.71%	6.69%	6.69%
ORCL	B	0.59%	3.56%	0.59%
PANW	C	0.25%	2.86%	0.25%
QCOM	F	0.33%	2.67%	0.33%
SNOW	C	0.08%	1.47%	0.08%
TSLA	B	1.84%	2.77%	1.84%
TXN	C	0.35%	2.84%	0.35%
UBER	D	0.27%	2.51%	0.27%

BBUS Overweight 514 Positions Relative to XNTK

Symbol	Grade	Weight
GOOG	C	1.79%
BRK.A	B	1.64%
JPM	A	1.33%
LLY	F	1.23%
UNH	C	1.07%
XOM	B	1.04%
V	A	1.0%
MA	C	0.81%
COST	B	0.8%
PG	A	0.78%
HD	A	0.77%
WMT	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
ABBV	D	0.57%
CVX	A	0.53%
WFC	A	0.49%
KO	D	0.48%
MRK	F	0.48%
ACN	C	0.43%
LIN	D	0.42%
PEP	F	0.42%
MCD	D	0.41%
DIS	B	0.4%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
ISRG	A	0.37%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
VZ	C	0.34%
AXP	A	0.32%
T	A	0.32%
MS	A	0.32%
CMCSA	B	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%
PFE	D	0.27%
COP	C	0.26%
BSX	B	0.26%
BX	A	0.26%
TJX	A	0.26%
C	A	0.25%
ADP	B	0.24%
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%
MMC	B	0.21%
GILD	C	0.21%
KKR	A	0.2%
DE	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
ANET	C	0.19%
ELV	F	0.18%
TT	A	0.18%
AMT	D	0.18%
GEV	B	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%
ZTS	D	0.16%
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%
AON	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%
WDAY	B	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%
MSCI	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%
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%
PAYC	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 5 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
SHOP	B	-3.26%
BABA	D	-2.75%
ASML	F	-2.16%
PDD	F	-1.75%