USMC vs. BBUS ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$56.60
Average Daily Volume
42,528
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
Performance
| Period | USMC | BBUS |
|---|---|---|
| 30 Days | 1.84% | 1.68% |
| 60 Days | 3.19% | 2.81% |
| 90 Days | 4.72% | 4.86% |
| 12 Months | 31.67% | 33.83% |
25 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in BBUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.91% | 6.35% | 6.35% | |
| ABBV | C | 3.35% | 0.7% | 0.7% | |
| AMD | D | 2.32% | 0.5% | 0.5% | |
| AMZN | C | 3.42% | 3.54% | 3.42% | |
| AVGO | C | 3.21% | 1.52% | 1.52% | |
| BAC | D | 2.8% | 0.54% | 0.54% | |
| BRK.A | C | 5.35% | 1.66% | 1.66% | |
| COST | B | 2.9% | 0.82% | 0.82% | |
| GOOGL | D | 3.73% | 1.89% | 1.89% | |
| HD | A | 3.12% | 0.77% | 0.77% | |
| JNJ | C | 3.25% | 0.82% | 0.82% | |
| JPM | D | 4.8% | 1.21% | 1.21% | |
| LLY | C | 2.84% | 1.59% | 1.59% | |
| MA | B | 4.93% | 0.84% | 0.84% | |
| META | A | 4.47% | 2.38% | 2.38% | |
| MRK | D | 2.63% | 0.61% | 0.61% | |
| MSFT | C | 6.54% | 6.52% | 6.52% | |
| NFLX | B | 4.68% | 0.61% | 0.61% | |
| NVDA | D | 4.05% | 5.66% | 4.05% | |
| PG | C | 4.77% | 0.85% | 0.85% | |
| TSLA | C | 2.48% | 1.28% | 1.28% | |
| UNH | C | 4.59% | 1.1% | 1.1% | |
| V | C | 4.87% | 0.93% | 0.93% | |
| WMT | B | 3.16% | 0.71% | 0.71% | |
| XOM | D | 4.65% | 1.03% | 1.03% |
USMC Overweight 0 Positions Relative to BBUS
| Symbol | Grade | Weight |
|---|
USMC Underweight 514 Positions Relative to BBUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.69% | |
| KO | B | -0.57% | |
| ORCL | B | -0.55% | |
| PEP | D | -0.5% | |
| CVX | 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% |
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices
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