VTV vs. BBUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period VTV BBUS
30 Days 2.63% 3.35%
60 Days 3.86% 4.87%
90 Days 6.18% 6.62%
12 Months 30.21% 33.27%
329 Overlapping Holdings
Symbol Grade Weight in VTV Weight in BBUS Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.66% 0.57% 0.57%
ABT B 0.91% 0.39% 0.39%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.43% 0.43%
ADI D 0.51% 0.2% 0.2%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AGR B 0.01% 0.0% 0.0%
AIG B 0.23% 0.09% 0.09%
AJG B 0.28% 0.12% 0.12%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.3% 0.3%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.16% 0.16%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.06% 0.06%
AVGO D 1.83% 1.44% 1.44%
AVTR F 0.07% 0.03% 0.03%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.32% 0.32%
BAC A 1.35% 0.6% 0.6%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.04% 0.04%
BK A 0.26% 0.11% 0.11%
BKR B 0.09% 0.09% 0.09%
BLK C 0.64% 0.29% 0.29%
BMY B 0.52% 0.23% 0.23%
BRK.A B 3.15% 1.64% 1.64%
BRK.A B 0.65% 1.64% 0.65%
C A 0.53% 0.25% 0.25%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.12% 0.12%
CAT B 0.84% 0.36% 0.36%
CB C 0.5% 0.21% 0.21%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.14% 0.14%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.07% 0.07%
CI F 0.41% 0.17% 0.17%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.32% 0.32%
CME A 0.37% 0.16% 0.16%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.13% 0.13%
COP C 0.59% 0.26% 0.26%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CRBG B 0.03% 0.01% 0.01%
CSCO B 0.92% 0.45% 0.45%
CSX B 0.3% 0.13% 0.13%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.53% 0.53%
D C 0.23% 0.09% 0.09%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.2% 0.2%
DELL C 0.16% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHI D 0.23% 0.09% 0.09%
DHR F 0.74% 0.29% 0.29%
DIS B 0.4% 0.4% 0.4%
DLR B 0.27% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.18% 0.18%
EMR A 0.29% 0.14% 0.14%
EOG A 0.32% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.28% 0.28%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.08% 0.08%
FCX D 0.3% 0.12% 0.12%
FDX B 0.28% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.24% 0.24%
FIS C 0.23% 0.09% 0.09%
FITB A 0.14% 0.06% 0.06%
FNF B 0.07% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.13% 0.13%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.37% 0.37%
GEHC F 0.17% 0.06% 0.06%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.21% 0.21%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.12% 0.12%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.06% 0.06%
GS A 0.74% 0.36% 0.36%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.12% 0.12%
HD A 1.81% 0.77% 0.77%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.29% 0.29%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.07% 0.07%
IBM C 0.88% 0.38% 0.38%
ICE C 0.41% 0.17% 0.17%
IFF D 0.12% 0.04% 0.04%
INTC D 0.38% 0.2% 0.2%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.15% 0.15%
J F 0.08% 0.03% 0.03%
JCI C 0.23% 0.11% 0.11%
JNJ D 1.78% 0.71% 0.71%
JPM A 2.92% 1.33% 1.33%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.03% 0.03%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.12% 0.05% 0.05%
KKR A 0.42% 0.2% 0.2%
KMB D 0.21% 0.09% 0.09%
KMI A 0.21% 0.11% 0.11%
KO D 1.17% 0.48% 0.48%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.2% 0.08% 0.08%
LEN D 0.2% 0.0% 0.0%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.22% 0.22%
LNG B 0.19% 0.1% 0.1%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.29% 0.29%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.17% 0.17%
MDT D 0.53% 0.21% 0.21%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKL A 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.21% 0.21%
MMM D 0.33% 0.14% 0.14%
MO A 0.43% 0.19% 0.19%
MOH F 0.09% 0.03% 0.03%
MPC D 0.22% 0.11% 0.11%
MRK F 1.2% 0.48% 0.48%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.32% 0.32%
MSI B 0.17% 0.16% 0.16%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.21% 0.21%
NDAQ A 0.16% 0.06% 0.06%
NEE D 0.71% 0.31% 0.31%
NEM D 0.24% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.17% 0.17%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.11% 0.11%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.05% 0.05%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.59% 0.59%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.06% 0.06%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.2% 0.08% 0.08%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.42% 0.42%
PFE D 0.74% 0.27% 0.27%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.78% 0.78%
PGR A 0.66% 0.29% 0.29%
PH A 0.38% 0.17% 0.17%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.21% 0.21%
PM B 0.95% 0.39% 0.39%
PNC B 0.35% 0.16% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.1% 0.1%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.17% 0.17%
QCOM F 0.84% 0.33% 0.33%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.15% 0.15%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.14% 0.06% 0.06%
RPRX D 0.05% 0.02% 0.02%
RSG A 0.19% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.22% 0.22%
SLB C 0.13% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.11% 0.11%
SRE A 0.24% 0.11% 0.11%
SSNC B 0.07% 0.03% 0.03%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDY B 0.1% 0.04% 0.04%
TFC A 0.27% 0.12% 0.12%
TGT F 0.32% 0.11% 0.11%
TMO F 0.96% 0.38% 0.38%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.09% 0.04% 0.04%
TRV B 0.26% 0.11% 0.11%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.03% 0.03%
TT A 0.39% 0.18% 0.18%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.07% 1.07%
UNP C 0.65% 0.28% 0.28%
UPS C 0.45% 0.19% 0.19%
URI B 0.25% 0.11% 0.11%
USB A 0.35% 0.15% 0.15%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.1% 0.1%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.34% 0.34%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.49% 0.49%
WLK D 0.01% 0.01% 0.01%
WM A 0.4% 0.16% 0.16%
WMB A 0.29% 0.14% 0.14%
WMT A 1.67% 0.73% 0.73%
WPC D 0.06% 0.02% 0.02%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XEL A 0.17% 0.07% 0.07%
XOM B 2.4% 1.04% 1.04%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZM B 0.08% 0.04% 0.04%
VTV Overweight 4 Positions Relative to BBUS
Symbol Grade Weight
CBOE B 0.1%
CVNA B 0.07%
IBKR A 0.04%
RKT F 0.01%
VTV Underweight 218 Positions Relative to BBUS
Symbol Grade Weight
NVDA C -6.71%
AAPL C -6.36%
MSFT F -5.99%
AMZN C -3.73%
META D -2.4%
GOOGL C -2.0%
TSLA B -1.84%
GOOG C -1.79%
LLY F -1.23%
V A -1.0%
MA C -0.81%
COST B -0.8%
NFLX A -0.73%
CRM B -0.59%
ADBE C -0.43%
AMD F -0.43%
LIN D -0.42%
MCD D -0.41%
NOW A -0.41%
ISRG A -0.37%
TXN C -0.35%
INTU C -0.35%
BKNG A -0.32%
SPGI C -0.31%
SYK C -0.27%
UBER D -0.27%
AMAT F -0.27%
BSX B -0.26%
BX A -0.26%
TJX A -0.26%
PANW C -0.25%
ADP B -0.24%
PLTR B -0.24%
VRTX F -0.23%
SBUX A -0.22%
TMUS B -0.22%
BA F -0.21%
ANET C -0.19%
LRCX F -0.18%
AMT D -0.18%
GEV B -0.18%
MELI D -0.18%
SHW A -0.17%
EQIX A -0.17%
ZTS D -0.16%
CMG B -0.16%
CRWD B -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%
MRVL B -0.15%
TDG D -0.14%
APO B -0.13%
MAR B -0.13%
ADSK A -0.13%
ORLY B -0.13%
FTNT C -0.12%
HLT A -0.12%
ECL D -0.12%
COIN C -0.12%
WDAY B -0.11%
TTD B -0.11%
FICO B -0.11%
NXPI D -0.11%
ABNB C -0.11%
ROP B -0.11%
SQ B -0.1%
VRT B -0.1%
AZO C -0.1%
GWW B -0.1%
DASH A -0.1%
TRGP B -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
FAST B -0.09%
HWM A -0.09%
PWR A -0.09%
CPRT A -0.09%
TEAM A -0.08%
IT C -0.08%
DDOG A -0.08%
VRSK A -0.08%
ODFL B -0.08%
HES B -0.08%
EW C -0.08%
SNOW C -0.08%
AXON A -0.08%
LULU C -0.07%
IDXX F -0.07%
HUBS A -0.07%
RMD C -0.07%
VMC B -0.07%
YUM B -0.07%
MNST C -0.07%
CPNG D -0.06%
NET B -0.06%
ANSS B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
VEEV C -0.06%
ALNY D -0.06%
FANG D -0.06%
ARES A -0.06%
SBAC D -0.05%
LPLA A -0.05%
MTD D -0.05%
TYL B -0.05%
HSY F -0.05%
MPWR F -0.05%
EQT B -0.05%
BR A -0.05%
BRO B -0.05%
RBLX C -0.05%
DECK A -0.05%
CHD B -0.05%
SW A -0.05%
FCNCA A -0.05%
TPL A -0.05%
ZS C -0.04%
BAH F -0.04%
PODD C -0.04%
WSO A -0.04%
FSLR F -0.04%
NRG B -0.04%
LII A -0.04%
MDB C -0.04%
LYV A -0.04%
LVS C -0.04%
ILMN D -0.04%
WAT B -0.04%
BLDR D -0.04%
ATO A -0.04%
PTC A -0.04%
WST C -0.04%
EXPE B -0.04%
EPAM C -0.03%
DT C -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
AMCR D -0.03%
RGA A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DPZ C -0.03%
SUI D -0.03%
VRSN F -0.03%
DOCU A -0.03%
TER D -0.03%
FLEX A -0.03%
ULTA F -0.03%
HEI B -0.03%
TWLO A -0.03%
OC A -0.03%
KIM A -0.03%
IEX B -0.03%
BURL A -0.03%
PNR A -0.03%
PINS D -0.03%
FDS B -0.03%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
WYNN 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%
TAP C -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
LW C -0.02%
CG A -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%
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%
CPT B -0.02%
SMCI F -0.02%
ZG A -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
ACI C -0.01%
HII D -0.01%
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