BBUS vs. PHEQ ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period BBUS PHEQ
30 Days 3.35% 1.99%
60 Days 4.87% 3.02%
90 Days 6.62% 3.86%
12 Months 33.27% 16.61%
192 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in PHEQ Overlap
AAPL C 6.36% 6.85% 6.36%
ABBV D 0.57% 0.85% 0.57%
ABNB C 0.11% 0.15% 0.11%
ABT B 0.39% 0.6% 0.39%
ADBE C 0.43% 0.48% 0.43%
AEE A 0.05% 0.3% 0.05%
AGR B 0.0% 0.07% 0.0%
AKAM D 0.03% 0.16% 0.03%
ALGN D 0.03% 0.06% 0.03%
ALNY D 0.06% 0.13% 0.06%
AMCR D 0.03% 0.21% 0.03%
AMD F 0.43% 0.51% 0.43%
AME A 0.09% 0.28% 0.09%
AMGN D 0.3% 0.45% 0.3%
AMZN C 3.73% 4.1% 3.73%
APO B 0.13% 0.3% 0.13%
APTV D 0.02% 0.14% 0.02%
ARE D 0.03% 0.21% 0.03%
ARES A 0.06% 0.25% 0.06%
AVB B 0.06% 0.35% 0.06%
AVGO D 1.44% 1.71% 1.44%
AVTR F 0.03% 0.06% 0.03%
AXP A 0.32% 0.57% 0.32%
BA F 0.21% 0.32% 0.21%
BAC A 0.6% 0.98% 0.6%
BAH F 0.04% 0.12% 0.04%
BKNG A 0.32% 0.39% 0.32%
BLDR D 0.04% 0.08% 0.04%
BMY B 0.23% 0.48% 0.23%
BRK.A B 1.64% 1.42% 1.42%
BRO B 0.05% 0.31% 0.05%
BSY D 0.01% 0.04% 0.01%
CAG D 0.03% 0.17% 0.03%
CAT B 0.36% 0.55% 0.36%
CE F 0.02% 0.05% 0.02%
CFG B 0.04% 0.26% 0.04%
CMS C 0.04% 0.31% 0.04%
CNP B 0.04% 0.28% 0.04%
COIN C 0.12% 0.12% 0.12%
COR B 0.08% 0.3% 0.08%
COST B 0.8% 1.07% 0.8%
CPB D 0.02% 0.18% 0.02%
CPNG D 0.06% 0.03% 0.03%
CRM B 0.59% 0.63% 0.59%
CRWD B 0.16% 0.17% 0.16%
CSCO B 0.45% 0.79% 0.45%
CTAS B 0.15% 0.42% 0.15%
CVX A 0.53% 0.84% 0.53%
DAL C 0.08% 0.39% 0.08%
DASH A 0.1% 0.13% 0.1%
DDOG A 0.08% 0.13% 0.08%
DE A 0.2% 0.44% 0.2%
DELL C 0.07% 0.14% 0.07%
DIS B 0.4% 0.57% 0.4%
DOC D 0.03% 0.29% 0.03%
DOV A 0.05% 0.33% 0.05%
DRI B 0.04% 0.3% 0.04%
DTE C 0.05% 0.31% 0.05%
DVN F 0.05% 0.17% 0.05%
ENPH F 0.02% 0.03% 0.02%
EQR B 0.05% 0.32% 0.05%
ESS B 0.04% 0.19% 0.04%
ETR B 0.06% 0.4% 0.06%
EXPD D 0.03% 0.23% 0.03%
EXR D 0.07% 0.32% 0.07%
FANG D 0.06% 0.24% 0.06%
FCNCA A 0.05% 0.13% 0.05%
FE C 0.04% 0.24% 0.04%
GLW B 0.07% 0.25% 0.07%
GOOG C 1.79% 1.9% 1.79%
GOOGL C 2.0% 2.28% 2.0%
HAL C 0.05% 0.16% 0.05%
HBAN A 0.05% 0.31% 0.05%
HD A 0.77% 1.15% 0.77%
HEI B 0.02% 0.14% 0.02%
HEI B 0.03% 0.22% 0.03%
HEI B 0.02% 0.22% 0.02%
HEI B 0.03% 0.14% 0.03%
HIG B 0.07% 0.33% 0.07%
HUBB B 0.05% 0.13% 0.05%
HUBS A 0.07% 0.14% 0.07%
HWM A 0.09% 0.36% 0.09%
IBM C 0.38% 0.56% 0.38%
IFF D 0.04% 0.16% 0.04%
ILMN D 0.04% 0.05% 0.04%
ISRG A 0.37% 0.58% 0.37%
JBHT C 0.03% 0.24% 0.03%
JNJ D 0.71% 1.04% 0.71%
JPM A 1.33% 1.73% 1.33%
K A 0.04% 0.34% 0.04%
KKR A 0.2% 0.46% 0.2%
KLAC D 0.16% 0.34% 0.16%
KMB D 0.09% 0.33% 0.09%
KO D 0.48% 0.77% 0.48%
L A 0.03% 0.24% 0.03%
LH C 0.04% 0.31% 0.04%
LII A 0.04% 0.25% 0.04%
LIN D 0.42% 0.67% 0.42%
LLY F 1.23% 1.39% 1.23%
LMT D 0.22% 0.58% 0.22%
LNG B 0.1% 0.22% 0.1%
LNT A 0.03% 0.33% 0.03%
LOW D 0.29% 0.57% 0.29%
LPLA A 0.05% 0.05% 0.05%
LRCX F 0.18% 0.29% 0.18%
LULU C 0.07% 0.21% 0.07%
LYB F 0.04% 0.22% 0.04%
MA C 0.81% 1.14% 0.81%
MAA B 0.04% 0.27% 0.04%
MDT D 0.21% 0.51% 0.21%
MELI D 0.18% 0.25% 0.18%
META D 2.4% 2.66% 2.4%
MGM D 0.02% 0.13% 0.02%
MKL A 0.04% 0.23% 0.04%
MMM D 0.14% 0.44% 0.14%
MOH F 0.03% 0.14% 0.03%
MRK F 0.48% 0.69% 0.48%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.03% 0.24% 0.03%
MRVL B 0.15% 0.25% 0.15%
MS A 0.32% 0.39% 0.32%
MSFT F 5.99% 6.55% 5.99%
MU D 0.21% 0.31% 0.21%
NDAQ A 0.06% 0.24% 0.06%
NEM D 0.1% 0.23% 0.1%
NET B 0.06% 0.07% 0.06%
NFLX A 0.73% 0.8% 0.73%
NOW A 0.41% 0.61% 0.41%
NVDA C 6.71% 7.12% 6.71%
OKTA C 0.02% 0.04% 0.02%
ON D 0.06% 0.14% 0.06%
ORCL B 0.59% 0.73% 0.59%
OTIS C 0.08% 0.33% 0.08%
PANW C 0.25% 0.3% 0.25%
PEP F 0.42% 0.72% 0.42%
PFG D 0.04% 0.2% 0.04%
PG A 0.78% 1.09% 0.78%
PHM D 0.05% 0.3% 0.05%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.24% 0.36% 0.24%
PPG F 0.06% 0.18% 0.06%
PPL B 0.05% 0.34% 0.05%
PRU A 0.09% 0.37% 0.09%
PYPL B 0.17% 0.28% 0.17%
QCOM F 0.33% 0.33% 0.33%
RBLX C 0.05% 0.12% 0.05%
REGN F 0.15% 0.21% 0.15%
RMD C 0.07% 0.24% 0.07%
ROST C 0.09% 0.32% 0.09%
RPRX D 0.02% 0.04% 0.02%
RSG A 0.08% 0.34% 0.08%
SCCO F 0.02% 0.07% 0.02%
SCHW B 0.22% 0.35% 0.22%
SIRI C 0.01% 0.03% 0.01%
SNAP C 0.02% 0.05% 0.02%
SNOW C 0.08% 0.06% 0.06%
SQ B 0.1% 0.12% 0.1%
SSNC B 0.03% 0.21% 0.03%
STLD B 0.04% 0.11% 0.04%
SUI D 0.03% 0.1% 0.03%
SYF B 0.05% 0.27% 0.05%
T A 0.32% 0.68% 0.32%
TEAM A 0.08% 0.06% 0.06%
TMO F 0.38% 0.59% 0.38%
TMUS B 0.22% 0.51% 0.22%
TRGP B 0.09% 0.46% 0.09%
TRU D 0.04% 0.09% 0.04%
TRV B 0.11% 0.39% 0.11%
TSLA B 1.84% 1.91% 1.84%
TTD B 0.11% 0.18% 0.11%
TXN C 0.35% 0.59% 0.35%
UBER D 0.27% 0.29% 0.27%
ULTA F 0.03% 0.23% 0.03%
UNH C 1.07% 1.37% 1.07%
UNP C 0.28% 0.52% 0.28%
URI B 0.11% 0.24% 0.11%
V A 1.0% 1.28% 1.0%
VEEV C 0.06% 0.1% 0.06%
VRT B 0.1% 0.1% 0.1%
VRTX F 0.23% 0.36% 0.23%
WBD C 0.04% 0.18% 0.04%
WDAY B 0.11% 0.13% 0.11%
WFC A 0.49% 0.67% 0.49%
WLK D 0.01% 0.04% 0.01%
WM A 0.16% 0.44% 0.16%
WMT A 0.73% 0.96% 0.73%
WRB A 0.04% 0.21% 0.04%
XOM B 1.04% 1.4% 1.04%
YUM B 0.07% 0.33% 0.07%
ZBH C 0.04% 0.14% 0.04%
ZM B 0.04% 0.18% 0.04%
ZS C 0.04% 0.08% 0.04%
BBUS Overweight 354 Positions Relative to PHEQ
Symbol Grade Weight
ACN C 0.43%
MCD D 0.41%
PM B 0.39%
GE D 0.37%
GS A 0.36%
INTU C 0.35%
VZ C 0.34%
CMCSA B 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%
AMAT F 0.27%
PFE D 0.27%
COP C 0.26%
BSX B 0.26%
BX A 0.26%
TJX A 0.26%
C A 0.25%
ADP B 0.24%
FI A 0.24%
SBUX A 0.22%
PLD D 0.21%
CB C 0.21%
MMC B 0.21%
GILD C 0.21%
INTC D 0.2%
ADI D 0.2%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
ANET C 0.19%
ELV F 0.18%
TT A 0.18%
AMT D 0.18%
GEV B 0.18%
MDLZ F 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%
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%
WELL A 0.16%
APH A 0.16%
MCO B 0.15%
CL D 0.15%
EOG A 0.15%
USB A 0.15%
ITW B 0.15%
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%
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%
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%
AJG B 0.12%
MPC D 0.11%
PSX C 0.11%
KMI A 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%
ROP B 0.11%
NSC B 0.11%
SRE A 0.11%
CMI A 0.1%
MET A 0.1%
O D 0.1%
VST B 0.1%
AEP D 0.1%
ALL A 0.1%
AZO C 0.1%
PSA D 0.1%
GWW B 0.1%
BKR B 0.09%
PEG A 0.09%
VLO C 0.09%
CCI D 0.09%
PAYX C 0.09%
MSCI C 0.09%
LHX C 0.09%
FAST B 0.09%
FIS C 0.09%
PWR A 0.09%
CPRT A 0.09%
D C 0.09%
AIG B 0.09%
DHI D 0.09%
STZ D 0.08%
CTSH B 0.08%
KR B 0.08%
LEN D 0.08%
IT C 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%
KVUE A 0.08%
PCG A 0.08%
IR B 0.08%
EW C 0.08%
F C 0.08%
DFS B 0.08%
AXON 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%
KDP D 0.07%
HUM 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%
SYY B 0.07%
VMC B 0.07%
A D 0.07%
MNST C 0.07%
CHTR C 0.07%
EXC C 0.07%
XEL A 0.07%
STT A 0.06%
KEYS A 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%
DOW F 0.06%
EBAY D 0.06%
UAL A 0.06%
CNC D 0.06%
CSGP D 0.06%
WEC A 0.06%
FITB A 0.06%
GRMN B 0.06%
WTW B 0.06%
OXY D 0.06%
ROK 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%
RF A 0.05%
MTD D 0.05%
VLTO D 0.05%
CCL B 0.05%
TYL 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%
NVR D 0.05%
TROW B 0.05%
MPWR F 0.05%
EQT B 0.05%
BR A 0.05%
FTV C 0.05%
AWK D 0.05%
DECK A 0.05%
KHC F 0.05%
CHD B 0.05%
HPE B 0.05%
SW A 0.05%
TPL A 0.05%
HOLX D 0.04%
PODD C 0.04%
WSO A 0.04%
FSLR F 0.04%
SNA A 0.04%
LUV C 0.04%
BALL D 0.04%
INVH D 0.04%
OMC C 0.04%
MKC D 0.04%
ZBRA B 0.04%
NRG B 0.04%
STX D 0.04%
MDB C 0.04%
CTRA B 0.04%
IP B 0.04%
LYV A 0.04%
LVS C 0.04%
WDC D 0.04%
CLX B 0.04%
STE F 0.04%
WAT B 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%
WY D 0.04%
PTC A 0.04%
BIIB F 0.04%
WST C 0.04%
EXPE B 0.04%
DLTR F 0.03%
SWK D 0.03%
EPAM C 0.03%
UDR B 0.03%
SWKS 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%
RGA A 0.03%
ENTG D 0.03%
EL F 0.03%
DPZ C 0.03%
FNF B 0.03%
TXT D 0.03%
VRSN F 0.03%
VTRS A 0.03%
AVY D 0.03%
DOCU A 0.03%
DG F 0.03%
TER D 0.03%
FLEX A 0.03%
EG C 0.03%
CF B 0.03%
BAX D 0.03%
TWLO A 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%
BURL A 0.03%
TRMB B 0.03%
PNR A 0.03%
TSN B 0.03%
KEY B 0.03%
DGX A 0.03%
FDS B 0.03%
MOS F 0.02%
APA D 0.02%
HRL D 0.02%
WYNN D 0.02%
TFX F 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%
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%
JNPR F 0.02%
INCY C 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%
JKHY D 0.02%
REG B 0.02%
BG F 0.02%
BXP D 0.02%
Z A 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%
BEN C 0.01%
QRVO F 0.01%
U C 0.01%
CRBG B 0.01%
ACI C 0.01%
HII D 0.01%
LEN D 0.0%
BBUS Underweight 13 Positions Relative to PHEQ
Symbol Grade Weight
MSTR C -0.2%
SPOT B -0.19%
CSL C -0.18%
NDSN B -0.14%
TW A -0.11%
IBKR A -0.11%
DOX D -0.09%
YUMC C -0.07%
DKNG B -0.07%
OWL A -0.05%
RKT F -0.03%
WSM B -0.02%
WMG C -0.02%
Compare ETFs