BBUS vs. HELO ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	HELO
30 Days	3.35%	1.57%
60 Days	4.87%	3.39%
90 Days	6.62%	4.59%
12 Months	33.27%	20.91%

160 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in HELO	Overlap
AAPL	C	6.36%	6.83%	6.36%
ABBV	D	0.57%	1.14%	0.57%
ABT	B	0.39%	0.19%	0.19%
ACN	C	0.43%	0.21%	0.21%
ADBE	C	0.43%	0.18%	0.18%
ADI	D	0.2%	0.72%	0.2%
AMD	F	0.43%	0.45%	0.43%
AME	A	0.09%	0.06%	0.06%
AMP	A	0.11%	0.2%	0.11%
AMZN	C	3.73%	4.5%	3.73%
ANET	C	0.19%	0.15%	0.15%
AON	A	0.16%	0.44%	0.16%
APTV	D	0.02%	0.1%	0.02%
AVGO	D	1.44%	1.02%	1.02%
AXP	A	0.32%	0.21%	0.21%
AZO	C	0.1%	0.65%	0.1%
BAC	A	0.6%	1.26%	0.6%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.03%	0.2%	0.03%
BIIB	F	0.04%	0.12%	0.04%
BKNG	A	0.32%	0.75%	0.32%
BKR	B	0.09%	0.24%	0.09%
BMRN	D	0.02%	0.03%	0.02%
BMY	B	0.23%	0.68%	0.23%
BRK.A	B	1.64%	1.53%	1.53%
BSX	B	0.26%	0.52%	0.26%
BURL	A	0.03%	0.24%	0.03%
C	A	0.25%	0.3%	0.25%
CARR	D	0.12%	0.46%	0.12%
CDNS	B	0.16%	0.17%	0.16%
CHD	B	0.05%	0.3%	0.05%
CHTR	C	0.07%	0.25%	0.07%
CI	F	0.17%	0.34%	0.17%
CMCSA	B	0.32%	0.71%	0.32%
CME	A	0.16%	0.59%	0.16%
CMG	B	0.16%	0.51%	0.16%
CMS	C	0.04%	0.1%	0.04%
COP	C	0.26%	0.81%	0.26%
COST	B	0.8%	0.53%	0.53%
CPAY	A	0.05%	0.47%	0.05%
CRM	B	0.59%	1.15%	0.59%
CSX	B	0.13%	0.41%	0.13%
CTSH	B	0.08%	0.49%	0.08%
CVX	A	0.53%	0.18%	0.18%
DAL	C	0.08%	0.23%	0.08%
DASH	A	0.1%	0.11%	0.1%
DE	A	0.2%	0.68%	0.2%
DHR	F	0.29%	0.44%	0.29%
DIS	B	0.4%	0.31%	0.31%
DLR	B	0.12%	0.39%	0.12%
DOW	F	0.06%	0.35%	0.06%
EL	F	0.03%	0.05%	0.03%
ELS	C	0.02%	0.19%	0.02%
EOG	A	0.15%	0.47%	0.15%
EQIX	A	0.17%	0.07%	0.07%
EQT	B	0.05%	0.06%	0.05%
ETN	A	0.28%	0.38%	0.28%
EXPE	B	0.04%	0.29%	0.04%
FANG	D	0.06%	0.31%	0.06%
FDX	B	0.13%	0.33%	0.13%
FICO	B	0.11%	0.12%	0.11%
FIS	C	0.09%	0.52%	0.09%
FITB	A	0.06%	0.48%	0.06%
GOOG	C	1.79%	1.46%	1.46%
GOOGL	C	2.0%	2.09%	2.0%
GS	A	0.36%	0.75%	0.36%
HCA	F	0.12%	0.11%	0.11%
HLT	A	0.12%	0.36%	0.12%
HON	B	0.29%	0.98%	0.29%
HPE	B	0.05%	0.18%	0.05%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.62%	0.09%
INTU	C	0.35%	0.51%	0.35%
IR	B	0.08%	0.23%	0.08%
JNJ	D	0.71%	0.51%	0.51%
KKR	A	0.2%	0.2%	0.2%
KO	D	0.48%	0.63%	0.48%
KVUE	A	0.08%	0.26%	0.08%
LDOS	C	0.04%	0.39%	0.04%
LEN	D	0.08%	0.14%	0.08%
LEN	D	0.0%	0.14%	0.0%
LIN	D	0.42%	0.82%	0.42%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.23%	1.07%	1.07%
LOW	D	0.29%	0.99%	0.29%
LRCX	F	0.18%	0.37%	0.18%
LULU	C	0.07%	0.13%	0.07%
LYB	F	0.04%	0.23%	0.04%
MA	C	0.81%	1.72%	0.81%
MAS	D	0.03%	0.23%	0.03%
MCD	D	0.41%	0.81%	0.41%
MCK	B	0.16%	0.16%	0.16%
MDLZ	F	0.17%	0.72%	0.17%
MDT	D	0.21%	0.46%	0.21%
MET	A	0.1%	0.3%	0.1%
META	D	2.4%	2.9%	2.4%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.21%	0.14%	0.14%
MNST	C	0.07%	0.32%	0.07%
MO	A	0.19%	0.15%	0.15%
MRK	F	0.48%	0.24%	0.24%
MRVL	B	0.15%	0.06%	0.06%
MSFT	F	5.99%	7.13%	5.99%
MSI	B	0.16%	0.17%	0.16%
MU	D	0.21%	0.57%	0.21%
NBIX	C	0.02%	0.08%	0.02%
NEE	D	0.31%	0.83%	0.31%
NOC	D	0.14%	0.17%	0.14%
NOW	A	0.41%	0.94%	0.41%
NRG	B	0.04%	0.04%	0.04%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	6.71%	7.8%	6.71%
NXPI	D	0.11%	0.72%	0.11%
ORCL	B	0.59%	0.36%	0.36%
OTIS	C	0.08%	0.5%	0.08%
PCAR	B	0.11%	0.18%	0.11%
PCG	A	0.08%	0.5%	0.08%
PEP	F	0.42%	0.83%	0.42%
PFG	D	0.04%	0.13%	0.04%
PG	A	0.78%	0.14%	0.14%
PGR	A	0.29%	0.75%	0.29%
PLD	D	0.21%	0.5%	0.21%
PM	B	0.39%	0.32%	0.32%
PPG	F	0.06%	0.21%	0.06%
RCL	A	0.11%	0.34%	0.11%
REGN	F	0.15%	0.45%	0.15%
ROST	C	0.09%	0.44%	0.09%
SBAC	D	0.05%	0.31%	0.05%
SCHW	B	0.22%	0.42%	0.22%
SIRI	C	0.01%	0.07%	0.01%
SO	D	0.19%	0.84%	0.19%
SQ	B	0.1%	0.14%	0.1%
STX	D	0.04%	0.41%	0.04%
SYK	C	0.27%	0.76%	0.27%
T	A	0.32%	0.18%	0.18%
TDG	D	0.14%	0.52%	0.14%
TFC	A	0.12%	0.56%	0.12%
TGT	F	0.11%	0.14%	0.11%
TMO	F	0.38%	0.89%	0.38%
TMUS	B	0.22%	0.17%	0.17%
TRV	B	0.11%	0.34%	0.11%
TSLA	B	1.84%	1.58%	1.58%
TT	A	0.18%	0.96%	0.18%
TXN	C	0.35%	0.87%	0.35%
TXT	D	0.03%	0.29%	0.03%
UBER	D	0.27%	0.58%	0.27%
UNH	C	1.07%	1.62%	1.07%
UNP	C	0.28%	0.17%	0.17%
UPS	C	0.19%	0.54%	0.19%
URI	B	0.11%	0.13%	0.11%
USB	A	0.15%	0.33%	0.15%
V	A	1.0%	1.49%	1.0%
VRTX	F	0.23%	0.6%	0.23%
VST	B	0.1%	0.1%	0.1%
VTR	C	0.05%	0.39%	0.05%
WDC	D	0.04%	0.18%	0.04%
WELL	A	0.16%	0.27%	0.16%
WFC	A	0.49%	1.0%	0.49%
XOM	B	1.04%	1.43%	1.04%
YUM	B	0.07%	0.5%	0.07%

BBUS Overweight 384 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	1.33%
HD	A	0.77%
WMT	A	0.73%
NFLX	A	0.73%
CSCO	B	0.45%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
CAT	B	0.36%
VZ	C	0.34%
QCOM	F	0.33%
MS	A	0.32%
SPGI	C	0.31%
RTX	C	0.31%
AMGN	D	0.3%
BLK	C	0.29%
AMAT	F	0.27%
PFE	D	0.27%
BX	A	0.26%
TJX	A	0.26%
PANW	C	0.25%
ADP	B	0.24%
PLTR	B	0.24%
FI	A	0.24%
SBUX	A	0.22%
LMT	D	0.22%
CB	C	0.21%
BA	F	0.21%
GILD	C	0.21%
INTC	D	0.2%
ELV	F	0.18%
AMT	D	0.18%
GEV	B	0.18%
MELI	D	0.18%
PYPL	B	0.17%
NKE	D	0.17%
SHW	A	0.17%
DUK	C	0.17%
PH	A	0.17%
ICE	C	0.17%
ZTS	D	0.16%
WM	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
KLAC	D	0.16%
APH	A	0.16%
MCO	B	0.15%
CTAS	B	0.15%
CL	D	0.15%
ITW	B	0.15%
MMM	D	0.14%
CVS	D	0.14%
WMB	A	0.14%
APD	A	0.14%
EMR	A	0.14%
CEG	D	0.14%
BDX	F	0.13%
APO	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
OKE	A	0.13%
ORLY	B	0.13%
COF	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
ECL	D	0.12%
GM	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
COIN	C	0.12%
AJG	B	0.12%
MPC	D	0.11%
PSX	C	0.11%
WDAY	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
JCI	C	0.11%
SPG	B	0.11%
AFL	B	0.11%
BK	A	0.11%
ABNB	C	0.11%
ROP	B	0.11%
NSC	B	0.11%
SRE	A	0.11%
CMI	A	0.1%
NEM	D	0.1%
O	D	0.1%
VRT	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
PSA	D	0.1%
GWW	B	0.1%
PRU	A	0.09%
TRGP	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
KMB	D	0.09%
LHX	C	0.09%
FAST	B	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%
KR	B	0.08%
IT	C	0.08%
DDOG	A	0.08%
CBRE	B	0.08%
VRSK	A	0.08%
EA	A	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
HES	B	0.08%
COR	B	0.08%
EW	C	0.08%
F	C	0.08%
SNOW	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%
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%
DELL	C	0.07%
MTB	A	0.07%
RMD	C	0.07%
IQV	D	0.07%
GIS	D	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
A	D	0.07%
EXC	C	0.07%
XEL	A	0.07%
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%
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%
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%
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%
SYF	B	0.05%
NVR	D	0.05%
TROW	B	0.05%
MPWR	F	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%
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%
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%
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%
MKL	A	0.04%
ES	D	0.04%
PKG	A	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%
WST	C	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%
DPZ	C	0.03%
FNF	B	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%
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%
MOH	F	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%
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%
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%
MRNA	F	0.02%
JKHY	D	0.02%
REG	B	0.02%
BG	F	0.02%
BXP	D	0.02%
Z	A	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%
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 2 Positions Relative to HELO

	Symbol	Grade	Weight
	WMG	C	-0.1%
	SRPT	D	-0.03%