BBUS vs. LRGF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$103.18

Average Daily Volume

143,634

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	LRGF
30 Days	2.79%	2.86%
60 Days	5.32%	5.06%
90 Days	5.45%	5.58%
12 Months	35.31%	36.71%

201 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in LRGF	Overlap
AAPL	C	6.53%	6.52%	6.52%
ABBV	B	0.68%	1.08%	0.68%
ABNB	D	0.11%	0.3%	0.11%
ABT	C	0.39%	0.55%	0.39%
ACGL	B	0.08%	0.08%	0.08%
ACN	C	0.45%	0.22%	0.22%
ADBE	F	0.46%	0.3%	0.3%
ADM	D	0.06%	0.09%	0.06%
ADP	C	0.22%	0.15%	0.15%
AEE	B	0.05%	0.18%	0.05%
AFL	A	0.11%	0.39%	0.11%
AIG	D	0.1%	0.26%	0.1%
AMAT	D	0.35%	0.4%	0.35%
AMD	C	0.54%	0.16%	0.16%
AMGN	D	0.34%	0.37%	0.34%
AMP	B	0.09%	0.37%	0.09%
AMZN	C	3.63%	2.74%	2.74%
ANET	C	0.2%	0.31%	0.2%
APA	F	0.02%	0.13%	0.02%
AVB	C	0.06%	0.23%	0.06%
AVGO	C	1.63%	2.17%	1.63%
AWK	C	0.06%	0.62%	0.06%
AXP	B	0.3%	0.23%	0.23%
AZO	B	0.11%	0.15%	0.11%
BAC	D	0.53%	0.35%	0.35%
BBY	A	0.04%	0.23%	0.04%
BDX	D	0.14%	0.02%	0.02%
BIIB	F	0.06%	0.01%	0.01%
BK	B	0.11%	0.59%	0.11%
BKNG	B	0.29%	0.82%	0.29%
BLDR	C	0.05%	0.66%	0.05%
BLK	B	0.28%	0.23%	0.23%
BMY	C	0.2%	0.64%	0.2%
BRK.A	C	1.64%	0.43%	0.43%
BSX	B	0.24%	0.02%	0.02%
BXP	C	0.03%	0.02%	0.02%
C	C	0.24%	0.33%	0.24%
CARR	B	0.13%	0.08%	0.08%
CAT	B	0.38%	0.27%	0.27%
CDNS	D	0.15%	0.4%	0.15%
CHTR	D	0.06%	0.06%	0.06%
CI	C	0.19%	0.2%	0.19%
CMCSA	C	0.32%	0.4%	0.32%
COF	B	0.11%	0.2%	0.11%
COP	F	0.24%	0.05%	0.05%
COST	C	0.8%	0.55%	0.55%
CPNG	B	0.06%	0.06%	0.06%
CRM	C	0.51%	0.1%	0.1%
CRWD	D	0.13%	0.15%	0.13%
CSCO	B	0.43%	0.38%	0.38%
CTAS	C	0.14%	0.37%	0.14%
CVS	D	0.15%	0.28%	0.15%
CVX	F	0.48%	0.51%	0.48%
DE	A	0.21%	0.09%	0.09%
DECK	C	0.05%	0.27%	0.05%
DELL	C	0.07%	0.23%	0.07%
DOCU	C	0.03%	0.25%	0.03%
DOW	C	0.08%	0.06%	0.06%
DTE	A	0.05%	0.27%	0.05%
DUK	B	0.18%	0.23%	0.18%
EBAY	B	0.06%	0.28%	0.06%
ED	B	0.07%	0.57%	0.07%
EG	B	0.03%	0.06%	0.03%
ELV	D	0.24%	0.41%	0.24%
EMR	D	0.12%	0.27%	0.12%
EOG	D	0.14%	0.02%	0.02%
EQR	C	0.05%	0.32%	0.05%
ETN	C	0.27%	0.36%	0.27%
EXC	B	0.08%	0.17%	0.08%
EXPD	B	0.04%	0.01%	0.01%
F	F	0.08%	0.18%	0.08%
FDX	D	0.12%	0.01%	0.01%
FE	B	0.04%	0.05%	0.04%
FICO	B	0.09%	0.69%	0.09%
FITB	B	0.06%	0.03%	0.03%
FNF	B	0.03%	0.12%	0.03%
FOXA	B	0.02%	0.3%	0.02%
FTNT	B	0.1%	0.41%	0.1%
GEHC	B	0.07%	0.43%	0.07%
GILD	B	0.21%	0.51%	0.21%
GIS	B	0.08%	0.28%	0.08%
GM	C	0.1%	0.46%	0.1%
GOOG	D	1.71%	1.75%	1.71%
GS	B	0.32%	0.53%	0.32%
GWW	B	0.09%	0.1%	0.09%
HD	B	0.79%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.4%	0.04%
HPE	C	0.05%	0.4%	0.05%
HPQ	C	0.07%	0.19%	0.07%
HSY	D	0.06%	0.17%	0.06%
HUBS	D	0.05%	0.12%	0.05%
HUM	F	0.08%	0.18%	0.08%
IBM	B	0.41%	0.09%	0.09%
INTC	D	0.2%	0.02%	0.02%
INTU	D	0.36%	0.42%	0.36%
IPG	C	0.02%	0.13%	0.02%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.16%	0.22%	0.16%
JNJ	C	0.78%	0.99%	0.78%
JPM	D	1.2%	1.5%	1.2%
KHC	C	0.06%	0.01%	0.01%
KLAC	D	0.22%	0.39%	0.22%
KMI	C	0.09%	0.12%	0.09%
KO	B	0.56%	0.72%	0.56%
KR	B	0.08%	0.34%	0.08%
LII	C	0.04%	0.03%	0.03%
LIN	B	0.46%	0.99%	0.46%
LLY	D	1.54%	1.31%	1.31%
LMT	A	0.24%	0.21%	0.21%
LOW	B	0.3%	0.63%	0.3%
LRCX	D	0.22%	0.16%	0.16%
LYB	D	0.05%	0.04%	0.04%
LYV	A	0.03%	0.02%	0.02%
MA	B	0.81%	0.71%	0.71%
MCD	B	0.44%	0.65%	0.44%
MCHP	D	0.09%	0.1%	0.09%
MCK	F	0.12%	0.44%	0.12%
MDLZ	C	0.2%	0.12%	0.12%
MDT	B	0.23%	0.07%	0.07%
MELI	C	0.21%	0.52%	0.21%
MET	B	0.1%	0.01%	0.01%
META	B	2.49%	2.18%	2.18%
MGM	D	0.02%	0.01%	0.01%
MMM	B	0.15%	0.2%	0.15%
MO	C	0.17%	0.04%	0.04%
MOH	D	0.04%	0.19%	0.04%
MPC	F	0.11%	0.54%	0.11%
MRK	F	0.57%	0.71%	0.57%
MRNA	F	0.04%	0.07%	0.04%
MRO	D	0.03%	0.09%	0.03%
MS	B	0.26%	0.08%	0.08%
MSCI	C	0.09%	0.35%	0.09%
MSFT	C	6.43%	6.23%	6.23%
MSI	B	0.15%	0.21%	0.15%
MTD	C	0.06%	0.32%	0.06%
NDAQ	C	0.06%	0.22%	0.06%
NEE	B	0.34%	0.23%	0.23%
NFLX	B	0.61%	0.17%	0.17%
NOW	C	0.37%	0.04%	0.04%
NTAP	D	0.05%	0.02%	0.02%
NUE	D	0.07%	0.23%	0.07%
NVDA	C	5.9%	5.53%	5.53%
NWSA	D	0.02%	0.02%	0.02%
OKTA	F	0.02%	0.04%	0.02%
OMC	B	0.04%	0.16%	0.04%
ORCL	B	0.54%	0.15%	0.15%
OTIS	B	0.08%	0.28%	0.08%
PANW	D	0.22%	0.26%	0.22%
PAYX	C	0.09%	0.41%	0.09%
PCAR	D	0.1%	0.21%	0.1%
PEG	B	0.09%	0.04%	0.04%
PEP	D	0.47%	0.96%	0.47%
PFE	D	0.33%	0.37%	0.33%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.82%	1.36%	0.82%
PH	B	0.16%	0.1%	0.1%
PLD	C	0.23%	0.08%	0.08%
PM	C	0.38%	0.4%	0.38%
PRU	C	0.09%	0.2%	0.09%
PSA	C	0.11%	0.26%	0.11%
PSX	F	0.11%	0.01%	0.01%
QCOM	D	0.39%	0.5%	0.39%
RPRX	C	0.02%	0.01%	0.01%
SBUX	C	0.22%	0.25%	0.22%
SLB	F	0.12%	0.05%	0.05%
SNPS	F	0.16%	0.32%	0.16%
SO	B	0.19%	0.13%	0.13%
SPG	B	0.1%	0.29%	0.1%
SPGI	C	0.32%	0.46%	0.32%
SRE	B	0.1%	0.06%	0.06%
STLD	C	0.04%	0.24%	0.04%
STT	B	0.05%	0.22%	0.05%
SYF	C	0.04%	0.21%	0.04%
SYK	C	0.26%	0.17%	0.17%
T	B	0.31%	0.59%	0.31%
TAP	D	0.02%	0.06%	0.02%
TEAM	D	0.05%	0.4%	0.05%
TGT	C	0.14%	0.25%	0.14%
TMO	B	0.47%	0.34%	0.34%
TRV	C	0.11%	0.19%	0.11%
TSLA	C	1.42%	0.53%	0.53%
TT	B	0.17%	0.18%	0.17%
TXN	B	0.38%	0.05%	0.05%
UAL	B	0.04%	0.02%	0.02%
UBER	C	0.31%	0.29%	0.29%
UNH	C	1.06%	0.95%	0.95%
V	C	0.91%	1.25%	0.91%
VLO	F	0.09%	0.23%	0.09%
VLTO	B	0.05%	0.28%	0.05%
VRTX	D	0.24%	0.28%	0.24%
VST	B	0.07%	0.17%	0.07%
VZ	A	0.38%	0.32%	0.32%
WEC	B	0.06%	0.21%	0.06%
WFC	D	0.38%	0.25%	0.25%
WMT	B	0.69%	1.0%	0.69%
WY	C	0.05%	0.36%	0.05%
XOM	D	1.0%	0.95%	0.95%
YUM	B	0.08%	0.3%	0.08%
ZBH	F	0.04%	0.03%	0.03%
ZS	F	0.03%	0.09%	0.03%

BBUS Overweight 338 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	D	1.91%
GE	C	0.4%
DHR	B	0.36%
DIS	D	0.35%
ISRG	C	0.34%
RTX	B	0.32%
PGR	C	0.3%
UNP	D	0.3%
TJX	C	0.27%
HON	C	0.27%
MU	D	0.24%
ADI	C	0.23%
AMT	C	0.22%
CB	B	0.22%
REGN	D	0.22%
MMC	C	0.22%
BX	C	0.22%
NKE	D	0.21%
TMUS	B	0.2%
BA	F	0.19%
UPS	D	0.19%
ZTS	B	0.18%
SHW	B	0.18%
ICE	C	0.18%
SCHW	D	0.18%
EQIX	B	0.17%
CL	C	0.17%
KKR	B	0.17%
TDG	B	0.16%
APH	C	0.16%
CME	B	0.16%
CMG	D	0.16%
CEG	C	0.16%
PYPL	B	0.16%
PNC	C	0.15%
PLTR	C	0.15%
GD	C	0.15%
FCX	C	0.15%
MCO	C	0.15%
AON	B	0.15%
HCA	B	0.15%
WM	D	0.15%
NOC	B	0.15%
WELL	C	0.15%
GEV	B	0.14%
USB	C	0.14%
MRVL	D	0.13%
NEM	C	0.13%
ECL	B	0.13%
CSX	C	0.13%
APD	B	0.13%
ORLY	B	0.13%
MAR	B	0.12%
ADSK	B	0.12%
ROP	C	0.12%
AJG	D	0.12%
NXPI	D	0.12%
DLR	B	0.11%
URI	B	0.11%
AEP	C	0.11%
WMB	C	0.11%
O	B	0.11%
NSC	C	0.11%
DHI	C	0.11%
TFC	D	0.11%
HLT	B	0.11%
D	C	0.1%
KMB	C	0.1%
TTD	B	0.1%
ALL	C	0.1%
CCI	C	0.1%
APO	B	0.1%
ROST	C	0.1%
JCI	B	0.1%
OKE	C	0.1%
WDAY	D	0.1%
A	C	0.09%
RCL	B	0.09%
IQV	D	0.09%
PWR	B	0.09%
LEN	B	0.09%
LHX	C	0.09%
DASH	B	0.09%
MPWR	B	0.09%
CMI	B	0.09%
CPRT	D	0.09%
TEL	D	0.09%
FIS	C	0.09%
CBRE	B	0.08%
VRSK	D	0.08%
CNC	D	0.08%
CTSH	B	0.08%
SYY	C	0.08%
IR	B	0.08%
EW	F	0.08%
AME	C	0.08%
PCG	C	0.08%
KVUE	B	0.08%
HWM	B	0.08%
CTVA	B	0.08%
LNG	D	0.08%
KDP	B	0.08%
FAST	C	0.08%
RSG	D	0.08%
STZ	C	0.08%
IDXX	D	0.08%
EIX	B	0.07%
DAL	C	0.07%
VMC	C	0.07%
MLM	D	0.07%
DDOG	D	0.07%
VICI	C	0.07%
IRM	C	0.07%
ALNY	C	0.07%
DFS	C	0.07%
BKR	C	0.07%
GLW	B	0.07%
EA	D	0.07%
XEL	B	0.07%
COIN	F	0.07%
RMD	C	0.07%
EFX	C	0.07%
VRT	C	0.07%
HES	F	0.07%
MNST	D	0.07%
SNOW	F	0.07%
SQ	D	0.07%
ODFL	D	0.07%
DD	B	0.07%
EXR	C	0.07%
FTV	C	0.06%
KEYS	B	0.06%
AXON	B	0.06%
ANSS	D	0.06%
NVR	B	0.06%
ARES	B	0.06%
MTB	C	0.06%
FANG	F	0.06%
PHM	B	0.06%
LULU	D	0.06%
WTW	B	0.06%
CSGP	D	0.06%
CDW	D	0.06%
TSCO	B	0.06%
VEEV	C	0.06%
ROK	D	0.06%
OXY	F	0.06%
ON	D	0.06%
PPG	C	0.06%
WAB	B	0.06%
XYL	C	0.06%
TRGP	C	0.06%
WDC	C	0.05%
HUBB	B	0.05%
ES	B	0.05%
RJF	C	0.05%
FCNCA	D	0.05%
EL	D	0.05%
STE	B	0.05%
RBLX	C	0.05%
DVN	F	0.05%
PPL	A	0.05%
TROW	C	0.05%
TYL	C	0.05%
HAL	F	0.05%
SW	B	0.05%
TTWO	D	0.05%
GPN	D	0.05%
NET	D	0.05%
BR	C	0.05%
BRO	C	0.05%
CHD	C	0.05%
SBAC	C	0.05%
VTR	C	0.05%
FSLR	C	0.05%
DOV	B	0.05%
CAH	C	0.05%
IFF	A	0.05%
DXCM	F	0.05%
GRMN	D	0.05%
ETR	A	0.05%
WRB	D	0.04%
BURL	C	0.04%
ENTG	D	0.04%
AVTR	C	0.04%
AVY	C	0.04%
LUV	C	0.04%
MAS	B	0.04%
NTRS	C	0.04%
CFG	D	0.04%
MAA	C	0.04%
CNP	C	0.04%
WBD	D	0.04%
CCL	C	0.04%
ALGN	D	0.04%
EXPE	C	0.04%
NRG	B	0.04%
ESS	C	0.04%
ARE	C	0.04%
ZBRA	B	0.04%
DG	F	0.04%
PKG	B	0.04%
MDB	D	0.04%
ULTA	D	0.04%
J	A	0.04%
PINS	D	0.04%
BAX	C	0.04%
LVS	C	0.04%
GPC	D	0.04%
EQT	C	0.04%
INVH	D	0.04%
CLX	C	0.04%
SMCI	F	0.04%
MKL	C	0.04%
DRI	C	0.04%
TRU	B	0.04%
BAH	B	0.04%
TDY	B	0.04%
ATO	B	0.04%
GDDY	C	0.04%
CMS	B	0.04%
CINF	C	0.04%
MKC	C	0.04%
ILMN	D	0.04%
HBAN	B	0.04%
RF	B	0.04%
WAT	B	0.04%
BALL	C	0.04%
CPAY	B	0.04%
K	A	0.04%
LDOS	A	0.04%
TER	C	0.04%
PTC	C	0.04%
STX	B	0.04%
WST	D	0.04%
EXAS	D	0.03%
JNPR	A	0.03%
ALLE	B	0.03%
JKHY	B	0.03%
EQH	C	0.03%
SJM	C	0.03%
HST	D	0.03%
ELS	D	0.03%
FFIV	B	0.03%
BMRN	F	0.03%
CPT	C	0.03%
EMN	B	0.03%
UDR	C	0.03%
BG	F	0.03%
WPC	C	0.03%
FLEX	B	0.03%
VTRS	D	0.03%
AES	C	0.03%
POOL	C	0.03%
EVRG	B	0.03%
JBHT	D	0.03%
UHS	C	0.03%
RGA	C	0.03%
DT	C	0.03%
L	D	0.03%
ROL	C	0.03%
TRMB	C	0.03%
DPZ	D	0.03%
DLTR	F	0.03%
OC	C	0.03%
CE	D	0.03%
SNA	B	0.03%
AKAM	D	0.03%
NI	B	0.03%
LNT	A	0.03%
KIM	C	0.03%
CF	B	0.03%
KEY	C	0.03%
CAG	B	0.03%
ENPH	D	0.03%
HEI	C	0.03%
DOC	B	0.03%
SWKS	F	0.03%
SSNC	C	0.03%
VRSN	C	0.03%
PNR	B	0.03%
IEX	C	0.03%
AMCR	B	0.03%
PODD	C	0.03%
TXT	D	0.03%
ZM	C	0.03%
SWK	B	0.03%
TSN	D	0.03%
SUI	C	0.03%
IP	C	0.03%
TPL	C	0.03%
LPLA	D	0.03%
DGX	B	0.03%
CTRA	F	0.03%
FDS	C	0.03%
WSO	C	0.03%
APTV	D	0.03%
PAYC	D	0.02%
MOS	F	0.02%
WYNN	C	0.02%
HRL	F	0.02%
DAY	D	0.02%
CG	C	0.02%
LW	D	0.02%
CPB	C	0.02%
QRVO	F	0.02%
AFG	C	0.02%
CRL	F	0.02%
CNH	C	0.02%
HII	F	0.02%
SCCO	C	0.02%
Z	C	0.02%
INCY	C	0.02%
LKQ	F	0.02%
TWLO	C	0.02%
HEI	C	0.02%
ALB	D	0.02%
EPAM	F	0.02%
EWBC	C	0.02%
SNAP	D	0.02%
CCK	B	0.02%
TFX	B	0.02%
NBIX	F	0.02%
REG	C	0.02%
TECH	C	0.02%
KMX	D	0.02%
AGR	C	0.01%
NWS	D	0.01%
ZG	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
WBA	F	0.01%
U	D	0.01%
CRBG	C	0.01%
BSY	C	0.01%
ACI	F	0.01%
LEN	B	0.0%

BBUS Underweight 74 Positions Relative to LRGF

Symbol	Grade	Weight
DUOL	C	-0.37%
WING	C	-0.36%
APP	C	-0.36%
IBKR	B	-0.36%
MANH	B	-0.35%
HRB	C	-0.34%
BRX	C	-0.33%
FERG	D	-0.33%
IOT	C	-0.33%
MEDP	F	-0.33%
CNM	F	-0.33%
WSM	C	-0.32%
MLI	B	-0.32%
SOLV	D	-0.3%
NTNX	D	-0.3%
ALLY	F	-0.3%
JBL	C	-0.29%
CR	B	-0.29%
BPOP	C	-0.28%
RS	D	-0.27%
ANF	D	-0.27%
WFRD	F	-0.25%
EME	B	-0.25%
TPR	A	-0.25%
GTLB	D	-0.25%
DVA	B	-0.25%
AN	C	-0.24%
LNTH	D	-0.24%
AMG	C	-0.23%
DKS	D	-0.23%
PCOR	D	-0.23%
RRC	D	-0.23%
JHG	B	-0.23%
LPX	B	-0.2%
QLYS	D	-0.18%
ETSY	D	-0.17%
WTS	C	-0.16%
RMBS	F	-0.16%
MUSA	D	-0.16%
ELF	F	-0.15%
W	C	-0.14%
OLN	D	-0.14%
NVT	C	-0.13%
BBWI	D	-0.13%
VOYA	B	-0.13%
TTEK	C	-0.12%
RHI	D	-0.12%
ATKR	F	-0.12%
AYI	B	-0.11%
GL	D	-0.11%
SMAR	A	-0.1%
HOG	C	-0.1%
AIT	B	-0.1%
FI	B	-0.1%
ESTC	F	-0.09%
PVH	D	-0.08%
XRAY	D	-0.07%
CMC	D	-0.07%
THO	C	-0.06%
TMHC	B	-0.06%
UNM	B	-0.06%
SPOT	C	-0.06%
CHK	C	-0.06%
SSD	C	-0.05%
CROX	C	-0.05%
AGNC	B	-0.05%
RL	B	-0.05%
OMF	D	-0.04%
LSCC	D	-0.04%
PATH	D	-0.03%
H	B	-0.03%
AR	C	-0.03%
AGCO	D	-0.03%
MUR	F	-0.02%