BBUS vs. SNPE ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	SNPE
30 Days	3.35%	2.83%
60 Days	4.87%	4.89%
90 Days	6.62%	5.67%
12 Months	33.27%	31.97%

296 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in SNPE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.36%	9.75%	6.36%
ABBV	D	0.57%	0.83%	0.57%
ABT	B	0.39%	0.57%	0.39%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.43%	0.63%	0.43%
ADBE	C	0.43%	0.62%	0.43%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.34%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.27%	0.4%	0.27%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.43%	0.62%	0.43%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.3%	0.43%	0.3%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.16%	0.23%	0.16%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.08%	0.05%
AXON	A	0.08%	0.12%	0.08%
AXP	A	0.32%	0.46%	0.32%
BAC	A	0.6%	0.87%	0.6%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.23%	0.33%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.37%	0.26%
BXP	D	0.02%	0.03%	0.02%
C	A	0.25%	0.37%	0.25%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.08%	0.06%
CARR	D	0.12%	0.17%	0.12%
CAT	B	0.36%	0.52%	0.36%
CB	C	0.21%	0.3%	0.21%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.17%	0.25%	0.17%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.32%	0.47%	0.32%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.13%	0.19%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.15%	0.8%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.59%	0.88%	0.59%
CSCO	B	0.45%	0.65%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.19%	0.13%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.53%	0.77%	0.53%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.29%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.29%	0.42%	0.29%
DIS	B	0.4%	0.58%	0.4%
DLR	B	0.12%	0.16%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.14%	0.21%	0.14%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.08%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.28%	0.4%	0.28%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.07%	0.11%	0.07%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.18%	0.12%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.24%	0.35%	0.24%
FIS	C	0.09%	0.13%	0.09%
FITB	A	0.06%	0.09%	0.06%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.37%	0.54%	0.37%
GILD	C	0.21%	0.31%	0.21%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.12%	0.17%	0.12%
GOOG	C	1.79%	2.39%	1.79%
GOOGL	C	2.0%	2.89%	2.0%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.36%	0.52%	0.36%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.77%	1.11%	0.77%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.17%	0.25%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.06%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.2%	0.29%	0.2%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.15%	0.2%	0.15%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JPM	A	1.33%	1.92%	1.33%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.16%	0.23%	0.16%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.42%	0.61%	0.42%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	1.67%	1.23%
LOW	D	0.29%	0.42%	0.29%
LRCX	F	0.18%	0.26%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.81%	1.19%	0.81%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.41%	0.59%	0.41%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.21%	0.3%	0.21%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.21%	0.3%	0.21%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.48%	0.69%	0.48%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.32%	0.46%	0.32%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	5.99%	8.65%	5.99%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.21%	0.3%	0.21%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.17%	0.25%	0.17%
NSC	B	0.11%	0.17%	0.11%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	6.71%	10.05%	6.71%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.19%	0.13%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.42%	0.61%	0.42%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.13%	0.78%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.33%	0.48%	0.33%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.15%	0.22%	0.15%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.22%	0.34%	0.22%
SHW	A	0.17%	0.24%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.31%	0.45%	0.31%
SRE	A	0.11%	0.17%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.08%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	0.46%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.11%	0.16%	0.11%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.22%	0.32%	0.22%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.84%	2.66%	1.84%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.27%	0.41%	0.27%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.07%	1.55%	1.07%
UNP	C	0.28%	0.4%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.15%	0.11%
USB	A	0.15%	0.22%	0.15%
V	A	1.0%	1.44%	1.0%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.14%	0.2%	0.14%
WMT	A	0.73%	1.06%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.04%	1.5%	1.04%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

BBUS Overweight 248 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.73%
META	D	2.4%
BRK.A	B	1.64%
AVGO	D	1.44%
NFLX	A	0.73%
JNJ	D	0.71%
ORCL	B	0.59%
WFC	A	0.49%
NOW	A	0.41%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
TXN	C	0.35%
INTU	C	0.35%
VZ	C	0.34%
BKNG	A	0.32%
RTX	C	0.31%
HON	B	0.29%
PGR	A	0.29%
PFE	D	0.27%
COP	C	0.26%
BX	A	0.26%
PANW	C	0.25%
PLTR	B	0.24%
VRTX	F	0.23%
LMT	D	0.22%
BA	F	0.21%
KKR	A	0.2%
ADI	D	0.2%
MO	A	0.19%
SO	D	0.19%
ANET	C	0.19%
GEV	B	0.18%
MELI	D	0.18%
DUK	C	0.17%
CRWD	B	0.16%
MCK	B	0.16%
MSI	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
APH	A	0.16%
MRVL	B	0.15%
EOG	A	0.15%
MMM	D	0.14%
NOC	D	0.14%
TDG	D	0.14%
CEG	D	0.14%
FDX	B	0.13%
APO	B	0.13%
ORLY	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
HCA	F	0.12%
COIN	C	0.12%
WDAY	B	0.11%
TTD	B	0.11%
SPG	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
ABNB	C	0.11%
ROP	B	0.11%
O	D	0.1%
SQ	B	0.1%
VRT	B	0.1%
VST	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
DASH	A	0.1%
CCI	D	0.09%
KMB	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
HWM	A	0.09%
CPRT	A	0.09%
D	C	0.09%
TEAM	A	0.08%
STZ	D	0.08%
CTSH	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
KVUE	A	0.08%
PCG	A	0.08%
F	C	0.08%
SNOW	C	0.08%
DD	D	0.07%
MCHP	D	0.07%
HUBS	A	0.07%
DELL	C	0.07%
NUE	C	0.07%
IQV	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
CHTR	C	0.07%
XEL	A	0.07%
CPNG	D	0.06%
KEYS	A	0.06%
NET	B	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
EFX	F	0.06%
UAL	A	0.06%
VEEV	C	0.06%
ALNY	D	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
VICI	C	0.06%
GEHC	F	0.06%
CINF	A	0.05%
CDW	F	0.05%
LPLA	A	0.05%
AEE	A	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
NVR	D	0.05%
MPWR	F	0.05%
BRO	B	0.05%
RBLX	C	0.05%
CHD	B	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
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%
INVH	D	0.04%
ESS	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
NRG	B	0.04%
STX	D	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%
CMS	C	0.04%
CLX	B	0.04%
ILMN	D	0.04%
STE	F	0.04%
FE	C	0.04%
STLD	B	0.04%
BLDR	D	0.04%
MKL	A	0.04%
PKG	A	0.04%
LDOS	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
PTC	A	0.04%
WST	C	0.04%
DLTR	F	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
AVTR	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%
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%
LNT	A	0.03%
DOCU	A	0.03%
DG	F	0.03%
TER	D	0.03%
FLEX	A	0.03%
MRO	B	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%
GEN	B	0.03%
MOH	F	0.03%
BURL	A	0.03%
TRMB	B	0.03%
PINS	D	0.03%
CE	F	0.02%
APA	D	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
AES	F	0.02%
EXAS	D	0.02%
CNH	C	0.02%
AFG	A	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
TECH	D	0.02%
CCK	C	0.02%
CG	A	0.02%
PAYC	B	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
HEI	B	0.02%
BMRN	D	0.02%
UHS	D	0.02%
OKTA	C	0.02%
EMN	D	0.02%
WPC	D	0.02%
NBIX	C	0.02%
BG	F	0.02%
Z	A	0.02%
ELS	C	0.02%
CPT	B	0.02%
SMCI	F	0.02%
ZG	A	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	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%
LEN	D	0.0%
AGR	B	0.0%

BBUS Underweight 17 Positions Relative to SNPE

Symbol	Grade	Weight
CBOE	B	-0.06%
CHRW	C	-0.04%
GL	B	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
AIZ	A	-0.03%
TPR	B	-0.03%
PARA	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
FRT	B	-0.02%