BBUS vs. VUG ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Vanguard Growth ETF - DNQ (VUG)

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

$108.61

Average Daily Volume

115,894

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$407.99

Average Daily Volume

1,050,194

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	VUG
30 Days	3.54%	3.12%
60 Days	4.74%	5.26%
90 Days	7.20%	7.55%
12 Months	33.68%	36.26%

174 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in VUG	Overlap
AAPL	B	6.36%	11.71%	6.36%
ABNB	C	0.11%	0.22%	0.11%
ACN	B	0.43%	0.42%	0.42%
ADBE	C	0.43%	0.81%	0.43%
ADP	B	0.24%	0.46%	0.24%
ADSK	B	0.13%	0.25%	0.13%
ALGN	D	0.03%	0.04%	0.03%
ALNY	D	0.06%	0.15%	0.06%
AMAT	F	0.27%	0.58%	0.27%
AMD	F	0.43%	0.9%	0.43%
AMT	D	0.18%	0.39%	0.18%
AMZN	C	3.73%	6.0%	3.73%
ANET	C	0.19%	0.39%	0.19%
ANSS	B	0.06%	0.12%	0.06%
AON	A	0.16%	0.16%	0.16%
APH	B	0.16%	0.32%	0.16%
APO	A	0.13%	0.24%	0.13%
APTV	F	0.02%	0.07%	0.02%
ARES	B	0.06%	0.13%	0.06%
AVGO	D	1.44%	1.51%	1.44%
AZO	C	0.1%	0.21%	0.1%
BA	D	0.21%	0.43%	0.21%
BKNG	B	0.32%	0.61%	0.32%
BKR	C	0.09%	0.09%	0.09%
BMRN	F	0.02%	0.06%	0.02%
BR	A	0.05%	0.11%	0.05%
BRO	B	0.05%	0.11%	0.05%
BSX	C	0.26%	0.48%	0.26%
BSY	D	0.01%	0.05%	0.01%
BURL	B	0.03%	0.08%	0.03%
BX	B	0.26%	0.48%	0.26%
CDNS	B	0.16%	0.3%	0.16%
CHD	B	0.05%	0.11%	0.05%
CL	D	0.15%	0.16%	0.15%
CMG	B	0.16%	0.31%	0.16%
COIN	B	0.12%	0.15%	0.12%
COST	B	0.8%	1.48%	0.8%
CPRT	A	0.09%	0.19%	0.09%
CRM	B	0.59%	1.03%	0.59%
CRWD	B	0.16%	0.28%	0.16%
CSGP	C	0.06%	0.13%	0.06%
CTAS	B	0.15%	0.28%	0.15%
CTRA	B	0.04%	0.05%	0.04%
DASH	A	0.1%	0.21%	0.1%
DDOG	A	0.08%	0.16%	0.08%
DIS	B	0.4%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	C	0.06%	0.12%	0.06%
ECL	D	0.12%	0.25%	0.12%
EFX	D	0.06%	0.14%	0.06%
EL	F	0.03%	0.04%	0.03%
ENPH	F	0.02%	0.05%	0.02%
EQIX	A	0.17%	0.34%	0.17%
EQT	B	0.05%	0.06%	0.05%
EW	C	0.08%	0.17%	0.08%
EXPE	B	0.04%	0.09%	0.04%
FANG	F	0.06%	0.14%	0.06%
FAST	B	0.09%	0.19%	0.09%
FDS	B	0.03%	0.08%	0.03%
FI	A	0.24%	0.23%	0.23%
FICO	B	0.11%	0.19%	0.11%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.12%	0.2%	0.12%
GDDY	B	0.05%	0.06%	0.05%
GE	D	0.37%	0.35%	0.35%
GEV	C	0.18%	0.34%	0.18%
GOOG	C	1.79%	2.79%	1.79%
GOOGL	C	2.0%	3.41%	2.0%
GWW	A	0.1%	0.2%	0.1%
HAL	C	0.05%	0.06%	0.05%
HEI	B	0.03%	0.06%	0.03%
HEI	B	0.03%	0.04%	0.03%
HEI	B	0.02%	0.06%	0.02%
HEI	B	0.02%	0.04%	0.02%
HES	C	0.08%	0.16%	0.08%
HLT	A	0.12%	0.24%	0.12%
HSY	F	0.05%	0.11%	0.05%
HUBS	B	0.07%	0.12%	0.07%
HWM	B	0.09%	0.17%	0.09%
IDXX	F	0.07%	0.14%	0.07%
ILMN	C	0.04%	0.11%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTU	C	0.35%	0.63%	0.35%
ISRG	C	0.37%	0.69%	0.37%
IT	C	0.08%	0.16%	0.08%
JBHT	C	0.03%	0.07%	0.03%
KLAC	F	0.16%	0.35%	0.16%
LIN	D	0.42%	0.84%	0.42%
LLY	F	1.23%	2.69%	1.23%
LPLA	B	0.05%	0.1%	0.05%
LRCX	F	0.18%	0.38%	0.18%
LULU	C	0.07%	0.15%	0.07%
LVS	C	0.04%	0.09%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	B	0.81%	1.57%	0.81%
MAR	A	0.13%	0.24%	0.13%
MCD	D	0.41%	0.81%	0.41%
MCO	A	0.15%	0.28%	0.15%
MDB	C	0.04%	0.09%	0.04%
META	D	2.4%	4.7%	2.4%
MLM	B	0.07%	0.09%	0.07%
MNST	B	0.07%	0.15%	0.07%
MPWR	F	0.05%	0.15%	0.05%
MRNA	F	0.02%	0.08%	0.02%
MRVL	B	0.15%	0.28%	0.15%
MSCI	C	0.09%	0.18%	0.09%
MSFT	D	5.99%	10.8%	5.99%
MSI	C	0.16%	0.16%	0.16%
MTD	F	0.05%	0.12%	0.05%
NET	B	0.06%	0.12%	0.06%
NFLX	B	0.73%	1.24%	0.73%
NKE	F	0.17%	0.19%	0.17%
NOW	B	0.41%	0.74%	0.41%
NVDA	C	6.71%	10.94%	6.71%
O	D	0.1%	0.11%	0.1%
ODFL	B	0.08%	0.17%	0.08%
OKTA	C	0.02%	0.06%	0.02%
ORLY	B	0.13%	0.27%	0.13%
PANW	C	0.25%	0.46%	0.25%
PAYX	B	0.09%	0.19%	0.09%
PINS	F	0.03%	0.09%	0.03%
PLTR	B	0.24%	0.34%	0.24%
PODD	B	0.04%	0.05%	0.04%
PWR	A	0.09%	0.19%	0.09%
RBLX	C	0.05%	0.13%	0.05%
RCL	B	0.11%	0.11%	0.11%
RMD	C	0.07%	0.15%	0.07%
ROL	B	0.03%	0.07%	0.03%
ROP	B	0.11%	0.23%	0.11%
ROST	C	0.09%	0.19%	0.09%
SBAC	D	0.05%	0.11%	0.05%
SBUX	B	0.22%	0.44%	0.22%
SHW	A	0.17%	0.32%	0.17%
SLB	C	0.12%	0.12%	0.12%
SMCI	D	0.02%	0.07%	0.02%
SNAP	C	0.02%	0.07%	0.02%
SNOW	C	0.08%	0.15%	0.08%
SNPS	B	0.16%	0.32%	0.16%
SPGI	C	0.31%	0.6%	0.31%
SQ	B	0.1%	0.17%	0.1%
STE	F	0.04%	0.06%	0.04%
STX	D	0.04%	0.06%	0.04%
SUI	D	0.03%	0.08%	0.03%
SYK	C	0.27%	0.48%	0.27%
TDG	D	0.14%	0.28%	0.14%
TEAM	B	0.08%	0.13%	0.08%
TER	F	0.03%	0.08%	0.03%
TJX	A	0.26%	0.5%	0.26%
TMUS	A	0.22%	0.41%	0.22%
TPL	B	0.05%	0.07%	0.05%
TRGP	B	0.09%	0.09%	0.09%
TSCO	C	0.06%	0.07%	0.06%
TSLA	B	1.84%	2.58%	1.84%
TTD	B	0.11%	0.22%	0.11%
TTWO	B	0.06%	0.12%	0.06%
TXN	D	0.35%	0.72%	0.35%
TYL	A	0.05%	0.12%	0.05%
UBER	D	0.27%	0.56%	0.27%
ULTA	F	0.03%	0.08%	0.03%
V	A	1.0%	1.8%	1.0%
VEEV	B	0.06%	0.13%	0.06%
VLTO	C	0.05%	0.06%	0.05%
VMC	B	0.07%	0.16%	0.07%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.07%	0.03%
VRT	B	0.1%	0.17%	0.1%
VRTX	D	0.23%	0.48%	0.23%
WAT	B	0.04%	0.09%	0.04%
WDAY	C	0.11%	0.2%	0.11%
WELL	C	0.16%	0.33%	0.16%
WST	C	0.04%	0.1%	0.04%
YUM	B	0.07%	0.16%	0.07%
ZS	C	0.04%	0.08%	0.04%
ZTS	D	0.16%	0.29%	0.16%

BBUS Overweight 372 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	1.64%
JPM	B	1.33%
UNH	B	1.07%
XOM	C	1.04%
PG	A	0.78%
HD	A	0.77%
WMT	B	0.73%
JNJ	D	0.71%
BAC	A	0.6%
ORCL	C	0.59%
ABBV	D	0.57%
CVX	B	0.53%
WFC	A	0.49%
KO	D	0.48%
MRK	F	0.48%
CSCO	A	0.45%
PEP	F	0.42%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
CAT	B	0.36%
GS	B	0.36%
VZ	B	0.34%
QCOM	F	0.33%
AXP	A	0.32%
T	A	0.32%
MS	B	0.32%
CMCSA	C	0.32%
NEE	D	0.31%
RTX	D	0.31%
AMGN	D	0.3%
HON	B	0.29%
LOW	C	0.29%
DHR	D	0.29%
PGR	A	0.29%
BLK	C	0.29%
UNP	C	0.28%
ETN	A	0.28%
PFE	D	0.27%
COP	D	0.26%
C	A	0.25%
BMY	B	0.23%
LMT	D	0.22%
SCHW	A	0.22%
PLD	D	0.21%
CB	D	0.21%
MDT	D	0.21%
MU	D	0.21%
MMC	A	0.21%
GILD	B	0.21%
KKR	B	0.2%
INTC	C	0.2%
DE	B	0.2%
ADI	D	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
ELV	F	0.18%
TT	B	0.18%
MELI	C	0.18%
MDLZ	F	0.17%
PYPL	A	0.17%
DUK	C	0.17%
PH	A	0.17%
ICE	D	0.17%
CI	D	0.17%
WM	A	0.16%
MCK	C	0.16%
PNC	A	0.16%
CME	A	0.16%
EOG	C	0.15%
REGN	F	0.15%
USB	A	0.15%
ITW	A	0.15%
MMM	D	0.14%
CVS	D	0.14%
WMB	B	0.14%
NOC	D	0.14%
APD	A	0.14%
EMR	A	0.14%
CEG	D	0.14%
BDX	F	0.13%
FDX	B	0.13%
OKE	C	0.13%
CSX	B	0.13%
COF	B	0.13%
GD	F	0.13%
DLR	A	0.12%
TFC	B	0.12%
GM	B	0.12%
HCA	F	0.12%
CARR	C	0.12%
FCX	F	0.12%
AJG	A	0.12%
MPC	F	0.11%
URI	B	0.11%
PSX	C	0.11%
KMI	B	0.11%
JCI	C	0.11%
SPG	C	0.11%
AFL	B	0.11%
AMP	B	0.11%
TGT	F	0.11%
NXPI	D	0.11%
PCAR	B	0.11%
BK	A	0.11%
NSC	A	0.11%
SRE	A	0.11%
TRV	B	0.11%
CMI	A	0.1%
MET	A	0.1%
NEM	F	0.1%
VST	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
ALL	B	0.1%
PSA	C	0.1%
AME	A	0.09%
PRU	A	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
KMB	C	0.09%
LHX	C	0.09%
FIS	D	0.09%
D	C	0.09%
AIG	B	0.09%
DHI	D	0.09%
STZ	D	0.08%
CTSH	B	0.08%
KR	A	0.08%
LEN	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
EA	C	0.08%
DAL	B	0.08%
CTVA	B	0.08%
KVUE	A	0.08%
PCG	B	0.08%
COR	C	0.08%
IR	A	0.08%
F	C	0.08%
DFS	B	0.08%
AXON	B	0.08%
RSG	A	0.08%
ED	D	0.07%
IRM	C	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	F	0.07%
HIG	B	0.07%
KDP	D	0.07%
EXR	C	0.07%
HUM	C	0.07%
DELL	C	0.07%
MTB	B	0.07%
NUE	D	0.07%
IQV	F	0.07%
GIS	D	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	C	0.07%
A	D	0.07%
CHTR	C	0.07%
EXC	D	0.07%
XEL	A	0.07%
PPG	D	0.06%
STT	A	0.06%
CPNG	D	0.06%
KEYS	B	0.06%
ON	C	0.06%
GPN	C	0.06%
CAH	B	0.06%
XYL	D	0.06%
RJF	A	0.06%
DOW	F	0.06%
EBAY	C	0.06%
UAL	B	0.06%
CNC	F	0.06%
NDAQ	A	0.06%
WEC	A	0.06%
FITB	B	0.06%
GRMN	A	0.06%
ETR	B	0.06%
WTW	B	0.06%
OXY	F	0.06%
ROK	B	0.06%
AVB	B	0.06%
EIX	A	0.06%
VICI	C	0.06%
GEHC	F	0.06%
CINF	A	0.05%
CDW	F	0.05%
HUBB	B	0.05%
RF	B	0.05%
DVN	F	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
HBAN	B	0.05%
PPL	B	0.05%
EQR	B	0.05%
CPAY	A	0.05%
NTAP	C	0.05%
ADM	F	0.05%
VTR	D	0.05%
SYF	A	0.05%
NVR	D	0.05%
TROW	A	0.05%
FTV	B	0.05%
AWK	D	0.05%
PHM	C	0.05%
DECK	A	0.05%
DOV	A	0.05%
KHC	D	0.05%
HPE	B	0.05%
SW	B	0.05%
FCNCA	B	0.05%
HOLX	D	0.04%
MAA	B	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
SNA	A	0.04%
WRB	A	0.04%
LUV	B	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%
DRI	B	0.04%
ZBRA	A	0.04%
PFG	C	0.04%
NRG	C	0.04%
LII	A	0.04%
CNP	A	0.04%
IP	B	0.04%
LH	B	0.04%
CMS	C	0.04%
WDC	C	0.04%
CLX	C	0.04%
CFG	B	0.04%
FE	D	0.04%
STLD	B	0.04%
K	A	0.04%
BLDR	C	0.04%
LYB	F	0.04%
MKL	A	0.04%
ES	D	0.04%
PKG	B	0.04%
LDOS	D	0.04%
NTRS	A	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
WY	D	0.04%
PTC	A	0.04%
ZBH	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
CAG	D	0.03%
DLTR	D	0.03%
SWK	D	0.03%
EPAM	C	0.03%
UDR	B	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
AVTR	F	0.03%
POOL	C	0.03%
RVTY	D	0.03%
DT	C	0.03%
EQH	B	0.03%
FFIV	A	0.03%
EWBC	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
RGA	A	0.03%
ENTG	D	0.03%
DOC	C	0.03%
FNF	B	0.03%
TXT	D	0.03%
L	B	0.03%
VTRS	B	0.03%
SSNC	A	0.03%
AVY	D	0.03%
LNT	A	0.03%
DOCU	A	0.03%
DG	F	0.03%
ARE	D	0.03%
FLEX	B	0.03%
EG	C	0.03%
MRO	B	0.03%
CF	B	0.03%
BAX	F	0.03%
TWLO	B	0.03%
EXPD	C	0.03%
NI	A	0.03%
J	F	0.03%
OC	B	0.03%
KIM	A	0.03%
IEX	B	0.03%
GPC	D	0.03%
GEN	A	0.03%
MAS	C	0.03%
BBY	D	0.03%
MOH	F	0.03%
TRMB	B	0.03%
PNR	B	0.03%
TSN	B	0.03%
KEY	A	0.03%
DGX	B	0.03%
CE	F	0.02%
MOS	F	0.02%
APA	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
SCCO	F	0.02%
MGM	F	0.02%
AES	F	0.02%
CRL	C	0.02%
EXAS	F	0.02%
LKQ	D	0.02%
CNH	A	0.02%
AFG	A	0.02%
RPRX	D	0.02%
TAP	C	0.02%
FOXA	C	0.02%
IPG	C	0.02%
TECH	C	0.02%
CCK	D	0.02%
LW	C	0.02%
CG	B	0.02%
NWSA	B	0.02%
PAYC	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
DAY	A	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	B	0.02%
ELS	C	0.02%
ALB	C	0.02%
CPT	B	0.02%
NWS	B	0.01%
ZG	B	0.01%
WLK	D	0.01%
FOX	B	0.01%
WBA	D	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	F	0.01%
LEN	C	0.0%
AGR	B	0.0%

BBUS Underweight 6 Positions Relative to VUG

Symbol	Grade	Weight
WCN	A	-0.19%
MSTR	C	-0.12%
APP	B	-0.11%
TW	B	-0.08%
IBKR	B	-0.05%
WMG	C	-0.04%