BBUS vs. IWP ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	IWP
30 Days	3.35%	12.16%
60 Days	4.87%	14.69%
90 Days	6.62%	17.57%
12 Months	33.27%	40.60%

122 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in IWP	Overlap
AJG	B	0.12%	0.14%	0.12%
ALGN	D	0.03%	0.32%	0.03%
ALL	A	0.1%	0.26%	0.1%
ALNY	D	0.06%	0.86%	0.06%
AMP	A	0.11%	1.68%	0.11%
ARES	A	0.06%	1.0%	0.06%
AVY	D	0.03%	0.2%	0.03%
AXON	A	0.08%	1.41%	0.08%
BAH	F	0.04%	0.62%	0.04%
BLDR	D	0.04%	0.06%	0.04%
BR	A	0.05%	0.8%	0.05%
BRO	B	0.05%	0.38%	0.05%
BSY	D	0.01%	0.21%	0.01%
BURL	A	0.03%	0.56%	0.03%
CAH	B	0.06%	0.56%	0.06%
CDW	F	0.05%	0.39%	0.05%
CE	F	0.02%	0.07%	0.02%
CLX	B	0.04%	0.68%	0.04%
COIN	C	0.12%	1.65%	0.12%
COR	B	0.08%	1.3%	0.08%
CPAY	A	0.05%	0.81%	0.05%
CPNG	D	0.06%	0.93%	0.06%
DAY	B	0.02%	0.04%	0.02%
DDOG	A	0.08%	1.23%	0.08%
DECK	A	0.05%	0.87%	0.05%
DOCU	A	0.03%	0.52%	0.03%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.34%	0.04%
DT	C	0.03%	0.5%	0.03%
DXCM	D	0.06%	0.99%	0.06%
EFX	F	0.06%	0.2%	0.06%
EG	C	0.03%	0.09%	0.03%
ENPH	F	0.02%	0.26%	0.02%
ENTG	D	0.03%	0.48%	0.03%
EPAM	C	0.03%	0.03%	0.03%
EQH	B	0.03%	0.41%	0.03%
EQT	B	0.05%	0.05%	0.05%
EXAS	D	0.02%	0.12%	0.02%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.75%	0.04%
FAST	B	0.09%	1.29%	0.09%
FDS	B	0.03%	0.21%	0.03%
FICO	B	0.11%	1.48%	0.11%
GDDY	A	0.05%	0.84%	0.05%
GEHC	F	0.06%	0.11%	0.06%
GWW	B	0.1%	1.45%	0.1%
HEI	B	0.03%	0.55%	0.03%
HEI	B	0.02%	0.39%	0.02%
HEI	B	0.02%	0.55%	0.02%
HEI	B	0.03%	0.39%	0.03%
HES	B	0.08%	0.86%	0.08%
HLT	A	0.12%	1.02%	0.12%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.11%	0.05%
HUBS	A	0.07%	1.08%	0.07%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	1.13%	0.07%
INCY	C	0.02%	0.02%	0.02%
IQV	D	0.07%	0.13%	0.07%
IRM	D	0.07%	0.62%	0.07%
IT	C	0.08%	1.29%	0.08%
KMX	B	0.02%	0.03%	0.02%
LII	A	0.04%	0.64%	0.04%
LNG	B	0.1%	0.81%	0.1%
LPLA	A	0.05%	0.76%	0.05%
LVS	C	0.04%	0.55%	0.04%
LW	C	0.02%	0.11%	0.02%
LYV	A	0.04%	0.67%	0.04%
MDB	C	0.04%	0.64%	0.04%
MKL	A	0.04%	0.17%	0.04%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.03%	0.35%	0.03%
MPWR	F	0.05%	0.88%	0.05%
MSCI	C	0.09%	0.86%	0.09%
NBIX	C	0.02%	0.38%	0.02%
NET	B	0.06%	0.88%	0.06%
NRG	B	0.04%	0.26%	0.04%
NTAP	C	0.05%	0.35%	0.05%
ODFL	B	0.08%	1.38%	0.08%
OKTA	C	0.02%	0.17%	0.02%
PAYC	B	0.02%	0.23%	0.02%
PAYX	C	0.09%	0.54%	0.09%
PINS	D	0.03%	0.55%	0.03%
PLTR	B	0.24%	4.32%	0.24%
PODD	C	0.04%	0.59%	0.04%
POOL	C	0.03%	0.44%	0.03%
PTC	A	0.04%	0.45%	0.04%
PWR	A	0.09%	0.47%	0.09%
RBLX	C	0.05%	0.85%	0.05%
RCL	A	0.11%	0.62%	0.11%
RMD	C	0.07%	0.3%	0.07%
ROK	B	0.06%	0.1%	0.06%
ROL	B	0.03%	0.45%	0.03%
ROST	C	0.09%	0.35%	0.09%
SMCI	F	0.02%	0.3%	0.02%
SPG	B	0.11%	0.49%	0.11%
SQ	B	0.1%	0.64%	0.1%
SYY	B	0.07%	0.76%	0.07%
TER	D	0.03%	0.48%	0.03%
TPL	A	0.05%	0.83%	0.05%
TRGP	B	0.09%	1.4%	0.09%
TRU	D	0.04%	0.03%	0.03%
TSCO	D	0.06%	0.97%	0.06%
TTD	B	0.11%	1.7%	0.11%
TWLO	A	0.03%	0.11%	0.03%
TYL	B	0.05%	0.7%	0.05%
U	C	0.01%	0.08%	0.01%
ULTA	F	0.03%	0.49%	0.03%
URI	B	0.11%	0.44%	0.11%
VEEV	C	0.06%	1.03%	0.06%
VLTO	D	0.05%	0.37%	0.05%
VMC	B	0.07%	0.31%	0.07%
VRSK	A	0.08%	1.3%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.1%	1.41%	0.1%
VST	B	0.1%	1.6%	0.1%
WAT	B	0.04%	0.42%	0.04%
WST	C	0.04%	0.45%	0.04%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.07%	0.47%	0.07%
ZBRA	B	0.04%	0.14%	0.04%
ZS	C	0.04%	0.6%	0.04%

BBUS Overweight 424 Positions Relative to IWP

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%
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%
V	A	1.0%
MA	C	0.81%
COST	B	0.8%
PG	A	0.78%
HD	A	0.77%
WMT	A	0.73%
NFLX	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
CRM	B	0.59%
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%
ADBE	C	0.43%
AMD	F	0.43%
ACN	C	0.43%
LIN	D	0.42%
PEP	F	0.42%
MCD	D	0.41%
NOW	A	0.41%
DIS	B	0.4%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
TXN	C	0.35%
INTU	C	0.35%
VZ	C	0.34%
QCOM	F	0.33%
AXP	A	0.32%
T	A	0.32%
MS	A	0.32%
CMCSA	B	0.32%
BKNG	A	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%
UBER	D	0.27%
AMAT	F	0.27%
PFE	D	0.27%
COP	C	0.26%
BSX	B	0.26%
BX	A	0.26%
TJX	A	0.26%
PANW	C	0.25%
C	A	0.25%
ADP	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%
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%
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%
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%
MPC	D	0.11%
PSX	C	0.11%
WDAY	B	0.11%
KMI	A	0.11%
JCI	C	0.11%
AFL	B	0.11%
TGT	F	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%
AEP	D	0.1%
AZO	C	0.1%
PSA	D	0.1%
DASH	A	0.1%
AME	A	0.09%
BKR	B	0.09%
PRU	A	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
KMB	D	0.09%
LHX	C	0.09%
FIS	C	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%
CBRE	B	0.08%
OTIS	C	0.08%
EA	A	0.08%
DAL	C	0.08%
CTVA	C	0.08%
KVUE	A	0.08%
PCG	A	0.08%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
ED	D	0.07%
WAB	B	0.07%
LULU	C	0.07%
DD	D	0.07%
MCHP	D	0.07%
HIG	B	0.07%
KDP	D	0.07%
EXR	D	0.07%
HUM	C	0.07%
DELL	C	0.07%
MTB	A	0.07%
NUE	C	0.07%
GIS	D	0.07%
ACGL	D	0.07%
GLW	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%
KEYS	A	0.06%
ON	D	0.06%
GPN	B	0.06%
XYL	D	0.06%
ANSS	B	0.06%
TTWO	A	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%
WEC	A	0.06%
FANG	D	0.06%
FITB	A	0.06%
GRMN	B	0.06%
ETR	B	0.06%
WTW	B	0.06%
OXY	D	0.06%
AVB	B	0.06%
EIX	B	0.06%
VICI	C	0.06%
CINF	A	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
RF	A	0.05%
DVN	F	0.05%
AEE	A	0.05%
MTD	D	0.05%
CCL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
PPL	B	0.05%
EQR	B	0.05%
ADM	D	0.05%
VTR	C	0.05%
SYF	B	0.05%
NVR	D	0.05%
TROW	B	0.05%
FTV	C	0.05%
AWK	D	0.05%
PHM	D	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%
HOLX	D	0.04%
MAA	B	0.04%
WSO	A	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%
PFG	D	0.04%
STX	D	0.04%
CTRA	B	0.04%
CNP	B	0.04%
IP	B	0.04%
LH	C	0.04%
CMS	C	0.04%
WDC	D	0.04%
ILMN	D	0.04%
CFG	B	0.04%
STE	F	0.04%
FE	C	0.04%
STLD	B	0.04%
K	A	0.04%
LYB	F	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%
IFF	D	0.04%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
UDR	B	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
AVTR	F	0.03%
RVTY	F	0.03%
FFIV	B	0.03%
EWBC	A	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
RGA	A	0.03%
JBHT	C	0.03%
DOC	D	0.03%
EL	F	0.03%
FNF	B	0.03%
TXT	D	0.03%
SUI	D	0.03%
L	A	0.03%
VTRS	A	0.03%
SSNC	B	0.03%
LNT	A	0.03%
DG	F	0.03%
ARE	D	0.03%
FLEX	A	0.03%
MRO	B	0.03%
CF	B	0.03%
BAX	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%
GEN	B	0.03%
MAS	D	0.03%
BBY	D	0.03%
TRMB	B	0.03%
PNR	A	0.03%
TSN	B	0.03%
KEY	B	0.03%
DGX	A	0.03%
MOS	F	0.02%
APA	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SCCO	F	0.02%
MGM	D	0.02%
AES	F	0.02%
CRL	C	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%
CG	A	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
BMRN	D	0.02%
UHS	D	0.02%
SJM	D	0.02%
EMN	D	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%
APTV	D	0.02%
ELS	C	0.02%
ALB	C	0.02%
CPT	B	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%
QRVO	F	0.01%
CRBG	B	0.01%
ACI	C	0.01%
HII	D	0.01%
LEN	D	0.0%
AGR	B	0.0%

BBUS Underweight 166 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TOST	B	-0.59%
DKNG	B	-0.59%
XPO	B	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
FIX	A	-0.51%
TXRH	C	-0.43%
PSTG	D	-0.42%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
MEDP	D	-0.26%
SAIA	B	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
MSTR	C	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%