BBUS vs. MAGA ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	MAGA
30 Days	3.35%	5.70%
60 Days	4.87%	6.71%
90 Days	6.62%	9.02%
12 Months	33.27%	34.51%

133 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in MAGA	Overlap
ABT	B	0.39%	0.67%	0.39%
AEE	A	0.05%	0.74%	0.05%
AEP	D	0.1%	0.68%	0.1%
ALL	A	0.1%	0.73%	0.1%
AMCR	D	0.03%	0.69%	0.03%
AME	A	0.09%	0.74%	0.09%
AMGN	D	0.3%	0.62%	0.3%
APO	B	0.13%	0.79%	0.13%
ARE	D	0.03%	0.64%	0.03%
ATO	A	0.04%	0.73%	0.04%
AWK	D	0.05%	0.69%	0.05%
AZO	C	0.1%	0.7%	0.1%
BAC	A	0.6%	0.76%	0.6%
BLDR	D	0.04%	0.7%	0.04%
BRK.A	B	1.64%	0.71%	0.71%
BSY	D	0.01%	0.66%	0.01%
BX	A	0.26%	0.75%	0.26%
CAT	B	0.36%	0.69%	0.36%
CB	C	0.21%	0.7%	0.21%
CE	F	0.02%	0.4%	0.02%
CEG	D	0.14%	0.63%	0.14%
CF	B	0.03%	0.73%	0.03%
CHTR	C	0.07%	0.73%	0.07%
CINF	A	0.05%	0.74%	0.05%
CNP	B	0.04%	0.76%	0.04%
COP	C	0.26%	0.72%	0.26%
CPRT	A	0.09%	0.74%	0.09%
CSX	B	0.13%	0.71%	0.13%
CTAS	B	0.15%	0.73%	0.15%
CTRA	B	0.04%	0.81%	0.04%
D	C	0.09%	0.67%	0.09%
DAL	C	0.08%	0.75%	0.08%
DE	A	0.2%	0.69%	0.2%
DG	F	0.03%	0.61%	0.03%
DHI	D	0.09%	0.67%	0.09%
DLTR	F	0.03%	0.65%	0.03%
DOW	F	0.06%	0.61%	0.06%
DUK	C	0.17%	0.69%	0.17%
DVN	F	0.05%	0.68%	0.05%
ECL	D	0.12%	0.68%	0.12%
EFX	F	0.06%	0.64%	0.06%
EMR	A	0.14%	0.82%	0.14%
EOG	A	0.15%	0.77%	0.15%
ETR	B	0.06%	0.71%	0.06%
EVRG	A	0.03%	0.74%	0.03%
EXC	C	0.07%	0.7%	0.07%
EXR	D	0.07%	0.7%	0.07%
FANG	D	0.06%	0.71%	0.06%
FAST	B	0.09%	0.72%	0.09%
FCNCA	A	0.05%	0.8%	0.05%
FDX	B	0.13%	0.72%	0.13%
FE	C	0.04%	0.69%	0.04%
FITB	A	0.06%	0.74%	0.06%
GPC	D	0.03%	0.73%	0.03%
GPN	B	0.06%	0.75%	0.06%
GRMN	B	0.06%	0.71%	0.06%
HBAN	A	0.05%	0.77%	0.05%
HD	A	0.77%	0.7%	0.7%
HEI	B	0.03%	0.77%	0.03%
HEI	B	0.02%	0.77%	0.02%
HEI	B	0.02%	0.77%	0.02%
HEI	B	0.03%	0.77%	0.03%
HES	B	0.08%	0.73%	0.08%
HUBB	B	0.05%	0.72%	0.05%
HWM	A	0.09%	0.81%	0.09%
ICE	C	0.17%	0.69%	0.17%
INVH	D	0.04%	0.74%	0.04%
JBHT	C	0.03%	0.69%	0.03%
KDP	D	0.07%	0.67%	0.07%
KKR	A	0.2%	0.76%	0.2%
KMB	D	0.09%	0.69%	0.09%
KMI	A	0.11%	0.79%	0.11%
LEN	D	0.08%	0.68%	0.08%
LEN	D	0.0%	0.68%	0.0%
LEN	D	0.0%	0.68%	0.0%
LEN	D	0.08%	0.68%	0.08%
LMT	D	0.22%	0.67%	0.22%
LNG	B	0.1%	0.81%	0.1%
LOW	D	0.29%	0.69%	0.29%
LPLA	A	0.05%	0.77%	0.05%
LUV	C	0.04%	0.71%	0.04%
LYB	F	0.04%	0.65%	0.04%
MLM	B	0.07%	0.69%	0.07%
MNST	C	0.07%	0.7%	0.07%
MO	A	0.19%	0.71%	0.19%
MPC	D	0.11%	0.76%	0.11%
MRO	B	0.03%	0.73%	0.03%
MSI	B	0.16%	0.74%	0.16%
NUE	C	0.07%	0.71%	0.07%
NVR	D	0.05%	0.71%	0.05%
ODFL	B	0.08%	0.73%	0.08%
OKE	A	0.13%	0.83%	0.13%
ORLY	B	0.13%	0.72%	0.13%
OXY	D	0.06%	0.7%	0.06%
PAYX	C	0.09%	0.7%	0.09%
PH	A	0.17%	0.75%	0.17%
PNC	B	0.16%	0.75%	0.16%
PPL	B	0.05%	0.74%	0.05%
PSA	D	0.1%	0.71%	0.1%
PSX	C	0.11%	0.75%	0.11%
PWR	A	0.09%	0.75%	0.09%
RF	A	0.05%	0.76%	0.05%
ROL	B	0.03%	0.72%	0.03%
ROP	B	0.11%	0.7%	0.11%
SCHW	B	0.22%	0.78%	0.22%
SO	D	0.19%	0.68%	0.19%
STE	F	0.04%	0.65%	0.04%
STLD	B	0.04%	0.74%	0.04%
SW	A	0.05%	0.74%	0.05%
SWK	D	0.03%	0.63%	0.03%
SYF	B	0.05%	0.8%	0.05%
SYY	B	0.07%	0.67%	0.07%
TFC	A	0.12%	0.74%	0.12%
TRGP	B	0.09%	0.84%	0.09%
TRV	B	0.11%	0.72%	0.11%
TSCO	D	0.06%	0.69%	0.06%
TSN	B	0.03%	0.74%	0.03%
UNP	C	0.28%	0.69%	0.28%
UPS	C	0.19%	0.68%	0.19%
URI	B	0.11%	0.71%	0.11%
VICI	C	0.06%	0.7%	0.06%
VLO	C	0.09%	0.75%	0.09%
VMC	B	0.07%	0.7%	0.07%
VST	B	0.1%	0.89%	0.1%
WDAY	B	0.11%	0.75%	0.11%
WLK	D	0.01%	0.66%	0.01%
WMB	A	0.14%	0.78%	0.14%
WMT	A	0.73%	0.73%	0.73%
WRB	A	0.04%	0.73%	0.04%
WSO	A	0.04%	0.77%	0.04%
WY	D	0.04%	0.67%	0.04%
YUM	B	0.07%	0.69%	0.07%
ZBH	C	0.04%	0.7%	0.04%

BBUS Overweight 415 Positions Relative to MAGA

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%
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%
NFLX	A	0.73%
JNJ	D	0.71%
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%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
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%
HON	B	0.29%
DHR	F	0.29%
PGR	A	0.29%
BLK	C	0.29%
ETN	A	0.28%
SYK	C	0.27%
UBER	D	0.27%
AMAT	F	0.27%
PFE	D	0.27%
BSX	B	0.26%
TJX	A	0.26%
PANW	C	0.25%
C	A	0.25%
ADP	B	0.24%
PLTR	B	0.24%
FI	A	0.24%
VRTX	F	0.23%
BMY	B	0.23%
SBUX	A	0.22%
TMUS	B	0.22%
PLD	D	0.21%
MDT	D	0.21%
BA	F	0.21%
MU	D	0.21%
MMC	B	0.21%
GILD	C	0.21%
INTC	D	0.2%
ADI	D	0.2%
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%
CI	F	0.17%
ZTS	D	0.16%
CMG	B	0.16%
WM	A	0.16%
CRWD	B	0.16%
MCK	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%
CL	D	0.15%
MRVL	B	0.15%
REGN	F	0.15%
USB	A	0.15%
ITW	B	0.15%
MMM	D	0.14%
CVS	D	0.14%
NOC	D	0.14%
TDG	D	0.14%
APD	A	0.14%
BDX	F	0.13%
MAR	B	0.13%
ADSK	A	0.13%
COF	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
DLR	B	0.12%
HLT	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%
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%
NSC	B	0.11%
SRE	A	0.11%
CMI	A	0.1%
MET	A	0.1%
NEM	D	0.1%
O	D	0.1%
SQ	B	0.1%
VRT	B	0.1%
GWW	B	0.1%
DASH	A	0.1%
BKR	B	0.09%
PRU	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
ROST	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
FIS	C	0.09%
AIG	B	0.09%
TEAM	A	0.08%
STZ	D	0.08%
CTSH	B	0.08%
KR	B	0.08%
IT	C	0.08%
DDOG	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
EA	A	0.08%
CTVA	C	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%
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%
LULU	C	0.07%
DD	D	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
HIG	B	0.07%
HUBS	A	0.07%
HUM	C	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%
A	D	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%
CAH	B	0.06%
XYL	D	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
TTWO	A	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%
ARES	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
EIX	B	0.06%
GEHC	F	0.06%
CDW	F	0.05%
SBAC	D	0.05%
MTD	D	0.05%
VLTO	D	0.05%
CCL	B	0.05%
TYL	B	0.05%
DTE	C	0.05%
EQR	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
ADM	D	0.05%
HSY	F	0.05%
VTR	C	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%
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%
TPL	A	0.05%
HOLX	D	0.04%
MAA	B	0.04%
ZS	C	0.04%
BAH	F	0.04%
PODD	C	0.04%
TRU	D	0.04%
FSLR	F	0.04%
SNA	A	0.04%
ZM	B	0.04%
BALL	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%
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%
WAT	B	0.04%
K	A	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%
WBD	C	0.04%
PTC	A	0.04%
BIIB	F	0.04%
WST	C	0.04%
EXPE	B	0.04%
IFF	D	0.04%
CAG	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%
EWBC	A	0.03%
RGA	A	0.03%
ENTG	D	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%
SSNC	B	0.03%
AVY	D	0.03%
LNT	A	0.03%
DOCU	A	0.03%
TER	D	0.03%
FLEX	A	0.03%
EG	C	0.03%
ULTA	F	0.03%
BAX	D	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%
GEN	B	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%
KEY	B	0.03%
DGX	A	0.03%
FDS	B	0.03%
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%
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%
WPC	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%
ALB	C	0.02%
CPT	B	0.02%
SMCI	F	0.02%
NWS	B	0.01%
ZG	A	0.01%
FOX	A	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BEN	C	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 6 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	A	-0.84%
RS	B	-0.75%
OWL	A	-0.75%
CSL	C	-0.7%
RKT	F	-0.6%