BBUS vs. DTEC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	DTEC
30 Days	3.35%	5.89%
60 Days	4.87%	5.37%
90 Days	6.62%	7.14%
12 Months	33.27%	23.04%

49 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in DTEC	Overlap
ADBE	C	0.43%	0.8%	0.43%
ADSK	A	0.13%	1.13%	0.13%
ALGN	D	0.03%	0.92%	0.03%
ANSS	B	0.06%	1.01%	0.06%
AXP	A	0.32%	1.06%	0.32%
BSX	B	0.26%	1.01%	0.26%
CDNS	B	0.16%	1.05%	0.16%
CPAY	A	0.05%	1.14%	0.05%
CRM	B	0.59%	1.23%	0.59%
CRWD	B	0.16%	1.29%	0.16%
DDOG	A	0.08%	1.22%	0.08%
DT	C	0.03%	0.96%	0.03%
DXCM	D	0.06%	1.0%	0.06%
EQIX	A	0.17%	0.99%	0.17%
FI	A	0.24%	1.16%	0.24%
FIS	C	0.09%	0.94%	0.09%
FSLR	F	0.04%	0.71%	0.04%
FTNT	C	0.12%	1.17%	0.12%
GEN	B	0.03%	1.05%	0.03%
GPN	B	0.06%	0.99%	0.06%
GRMN	B	0.06%	1.06%	0.06%
HOLX	D	0.04%	0.91%	0.04%
INTU	C	0.35%	0.98%	0.35%
ISRG	A	0.37%	1.03%	0.37%
JKHY	D	0.02%	0.91%	0.02%
MA	C	0.81%	0.97%	0.81%
MCO	B	0.15%	0.93%	0.15%
NFLX	A	0.73%	1.21%	0.73%
NOW	A	0.41%	1.1%	0.41%
OKTA	C	0.02%	0.95%	0.02%
PANW	C	0.25%	1.07%	0.25%
PODD	C	0.04%	1.05%	0.04%
PTC	A	0.04%	1.04%	0.04%
PYPL	B	0.17%	1.12%	0.17%
QRVO	F	0.01%	0.6%	0.01%
RMD	C	0.07%	0.9%	0.07%
SNOW	C	0.08%	1.41%	0.08%
SNPS	B	0.16%	1.06%	0.16%
SPGI	C	0.31%	0.91%	0.31%
SQ	B	0.1%	1.35%	0.1%
SSNC	B	0.03%	0.95%	0.03%
SWKS	F	0.03%	0.79%	0.03%
TRU	D	0.04%	0.93%	0.04%
TSLA	B	1.84%	1.37%	1.37%
V	A	1.0%	1.01%	1.0%
VRSK	A	0.08%	0.99%	0.08%
WDAY	B	0.11%	0.99%	0.11%
ZM	B	0.04%	1.13%	0.04%
ZS	C	0.04%	1.15%	0.04%

BBUS Overweight 495 Positions Relative to DTEC

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%
GOOG	C	1.79%
BRK.A	B	1.64%
AVGO	D	1.44%
JPM	A	1.33%
LLY	F	1.23%
UNH	C	1.07%
XOM	B	1.04%
COST	B	0.8%
PG	A	0.78%
HD	A	0.77%
WMT	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
ORCL	B	0.59%
ABBV	D	0.57%
CVX	A	0.53%
WFC	A	0.49%
KO	D	0.48%
MRK	F	0.48%
CSCO	B	0.45%
AMD	F	0.43%
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%
IBM	C	0.38%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
TXN	C	0.35%
VZ	C	0.34%
QCOM	F	0.33%
T	A	0.32%
MS	A	0.32%
CMCSA	B	0.32%
BKNG	A	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%
PGR	A	0.29%
BLK	C	0.29%
UNP	C	0.28%
ETN	A	0.28%
SYK	C	0.27%
UBER	D	0.27%
AMAT	F	0.27%
PFE	D	0.27%
COP	C	0.26%
BX	A	0.26%
TJX	A	0.26%
C	A	0.25%
ADP	B	0.24%
PLTR	B	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%
MU	D	0.21%
MMC	B	0.21%
GILD	C	0.21%
KKR	A	0.2%
INTC	D	0.2%
DE	A	0.2%
ADI	D	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
ANET	C	0.19%
LRCX	F	0.18%
ELV	F	0.18%
TT	A	0.18%
AMT	D	0.18%
GEV	B	0.18%
MELI	D	0.18%
MDLZ	F	0.17%
NKE	D	0.17%
SHW	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%
MCK	B	0.16%
PNC	B	0.16%
MSI	B	0.16%
CME	A	0.16%
AON	A	0.16%
KLAC	D	0.16%
WELL	A	0.16%
APH	A	0.16%
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%
OKE	A	0.13%
CSX	B	0.13%
ORLY	B	0.13%
COF	B	0.13%
GD	F	0.13%
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%
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%
ABNB	C	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%
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%
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%
CBRE	B	0.08%
OTIS	C	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%
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%
TSCO	D	0.06%
CAH	B	0.06%
XYL	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%
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%
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%
MAA	B	0.04%
BAH	F	0.04%
WSO	A	0.04%
SNA	A	0.04%
WRB	A	0.04%
LUV	C	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%
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%
AKAM	D	0.03%
AVTR	F	0.03%
POOL	C	0.03%
RVTY	F	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%
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%
OC	A	0.03%
KIM	A	0.03%
IEX	B	0.03%
GPC	D	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%
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%
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%
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 27 Positions Relative to DTEC

Symbol	Grade	Weight
SOUN	C	-1.33%
HQY	B	-1.27%
PRLB	A	-1.26%
SSYS	C	-1.23%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
IOT	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
ALRM	C	-1.04%
ADTN	A	-1.01%
SAP	B	-0.99%
AVAV	D	-0.97%
CGNX	C	-0.95%
ALGM	D	-0.91%
SLAB	D	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
SEDG	F	-0.55%