BBUS vs. WOMN ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	WOMN
30 Days	3.35%	2.87%
60 Days	4.87%	2.73%
90 Days	6.62%	5.77%
12 Months	33.27%	26.34%

190 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in WOMN	Overlap
A	D	0.07%	0.13%	0.07%
AAPL	C	6.36%	5.02%	5.02%
ABBV	D	0.57%	1.55%	0.57%
ACN	C	0.43%	1.9%	0.43%
ADBE	C	0.43%	2.23%	0.43%
ADM	D	0.05%	0.15%	0.05%
ADP	B	0.24%	0.5%	0.24%
ADSK	A	0.13%	0.45%	0.13%
AEP	D	0.1%	0.23%	0.1%
AGR	B	0.0%	0.01%	0.0%
AIG	B	0.09%	0.24%	0.09%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.1%	0.21%	0.1%
AMGN	D	0.3%	0.82%	0.3%
AMP	A	0.11%	0.21%	0.11%
AMT	D	0.18%	0.49%	0.18%
AMZN	C	3.73%	4.47%	3.73%
ANSS	B	0.06%	0.25%	0.06%
APD	A	0.14%	0.27%	0.14%
AWK	D	0.05%	0.11%	0.05%
AXP	A	0.32%	0.7%	0.32%
BAC	A	0.6%	1.25%	0.6%
BAH	F	0.04%	0.09%	0.04%
BAX	D	0.03%	0.09%	0.03%
BBY	D	0.03%	0.16%	0.03%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.11%	0.22%	0.11%
BKR	B	0.09%	0.17%	0.09%
BLK	C	0.29%	0.6%	0.29%
BMRN	D	0.02%	0.08%	0.02%
BMY	B	0.23%	0.43%	0.23%
C	A	0.25%	0.56%	0.25%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.12%	0.26%	0.12%
CBRE	B	0.08%	0.16%	0.08%
CE	F	0.02%	0.06%	0.02%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.11%	0.05%
CI	F	0.17%	0.5%	0.17%
CL	D	0.15%	0.39%	0.15%
CLX	B	0.04%	0.08%	0.04%
CMI	A	0.1%	0.2%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNP	B	0.04%	0.08%	0.04%
COF	B	0.13%	0.24%	0.13%
COP	C	0.26%	0.65%	0.26%
CPB	D	0.02%	0.05%	0.02%
CRM	B	0.59%	2.27%	0.59%
CSCO	B	0.45%	1.92%	0.45%
CTVA	C	0.08%	0.18%	0.08%
CVX	A	0.53%	1.31%	0.53%
D	C	0.09%	0.23%	0.09%
DAL	C	0.08%	0.12%	0.08%
DASH	A	0.1%	0.17%	0.1%
DAY	B	0.02%	0.08%	0.02%
DD	D	0.07%	0.15%	0.07%
DECK	A	0.05%	0.28%	0.05%
DOC	D	0.03%	0.07%	0.03%
DOW	F	0.06%	0.17%	0.06%
EA	A	0.08%	0.16%	0.08%
EBAY	D	0.06%	0.29%	0.06%
ECL	D	0.12%	0.27%	0.12%
ED	D	0.07%	0.16%	0.07%
EIX	B	0.06%	0.15%	0.06%
EL	F	0.03%	0.11%	0.03%
ELS	C	0.02%	0.05%	0.02%
ELV	F	0.18%	0.59%	0.18%
EMR	A	0.14%	0.28%	0.14%
EQIX	A	0.17%	0.39%	0.17%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.28%	0.59%	0.28%
ETR	B	0.06%	0.12%	0.06%
EXC	C	0.07%	0.19%	0.07%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.46%	0.08%
FITB	A	0.06%	0.13%	0.06%
FTV	C	0.05%	0.24%	0.05%
GE	D	0.37%	0.88%	0.37%
GILD	C	0.21%	0.46%	0.21%
GIS	D	0.07%	0.19%	0.07%
GM	B	0.12%	0.49%	0.12%
GPN	B	0.06%	0.14%	0.06%
GWW	B	0.1%	0.19%	0.1%
HBAN	A	0.05%	0.09%	0.05%
HIG	B	0.07%	0.16%	0.07%
HPE	B	0.05%	0.19%	0.05%
HPQ	B	0.07%	0.36%	0.07%
HST	C	0.02%	0.06%	0.02%
HSY	F	0.05%	0.13%	0.05%
HUBS	A	0.07%	0.26%	0.07%
IBM	C	0.38%	1.64%	0.38%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.2%	0.81%	0.2%
INTU	C	0.35%	1.56%	0.35%
INVH	D	0.04%	0.09%	0.04%
IPG	D	0.02%	0.06%	0.02%
IR	B	0.08%	0.16%	0.08%
IRM	D	0.07%	0.15%	0.07%
JCI	C	0.11%	0.22%	0.11%
JNJ	D	0.71%	1.82%	0.71%
K	A	0.04%	0.09%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.06%	0.25%	0.06%
KHC	F	0.05%	0.16%	0.05%
KMB	D	0.09%	0.22%	0.09%
KO	D	0.48%	1.25%	0.48%
KR	B	0.08%	0.17%	0.08%
LLY	F	1.23%	3.49%	1.23%
LNT	A	0.03%	0.07%	0.03%
LULU	C	0.07%	0.29%	0.07%
LUV	C	0.04%	0.07%	0.04%
MA	C	0.81%	1.77%	0.81%
MCD	D	0.41%	2.04%	0.41%
MCO	B	0.15%	0.33%	0.15%
MDLZ	F	0.17%	0.47%	0.17%
MET	A	0.1%	0.22%	0.1%
META	D	2.4%	4.85%	2.4%
MMM	D	0.14%	0.33%	0.14%
MPWR	F	0.05%	0.36%	0.05%
MRK	F	0.48%	1.3%	0.48%
MS	A	0.32%	0.6%	0.32%
MSFT	F	5.99%	2.49%	2.49%
MSI	B	0.16%	0.63%	0.16%
NEM	D	0.1%	0.26%	0.1%
NFLX	A	0.73%	0.72%	0.72%
NI	A	0.03%	0.06%	0.03%
NOW	A	0.41%	1.42%	0.41%
NSC	B	0.11%	0.25%	0.11%
NTRS	A	0.04%	0.08%	0.04%
OC	A	0.03%	0.07%	0.03%
OKTA	C	0.02%	0.14%	0.02%
OMC	C	0.04%	0.09%	0.04%
OXY	D	0.06%	0.17%	0.06%
PAYX	C	0.09%	0.18%	0.09%
PCG	A	0.08%	0.18%	0.08%
PEG	A	0.09%	0.18%	0.09%
PEP	F	0.42%	1.17%	0.42%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.78%	1.82%	0.78%
PGR	A	0.29%	0.67%	0.29%
PINS	D	0.03%	0.08%	0.03%
PNR	A	0.03%	0.06%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.1%	0.05%
PRU	A	0.09%	0.19%	0.09%
PSX	C	0.11%	0.26%	0.11%
PYPL	B	0.17%	0.34%	0.17%
REGN	F	0.15%	0.55%	0.15%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.1%	0.06%
ROK	B	0.06%	0.14%	0.06%
RSG	A	0.08%	0.19%	0.08%
SBUX	A	0.22%	1.03%	0.22%
SJM	D	0.02%	0.06%	0.02%
SPGI	C	0.31%	0.7%	0.31%
SRE	A	0.11%	0.23%	0.11%
STT	A	0.06%	0.11%	0.06%
SWK	D	0.03%	0.07%	0.03%
SYF	B	0.05%	0.09%	0.05%
TAP	C	0.02%	0.05%	0.02%
TGT	F	0.11%	0.36%	0.11%
TMUS	B	0.22%	0.36%	0.22%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.04%	0.08%	0.04%
TT	A	0.18%	0.39%	0.18%
TYL	B	0.05%	0.22%	0.05%
UBER	D	0.27%	1.22%	0.27%
UNH	C	1.07%	2.47%	1.07%
UNP	C	0.28%	0.71%	0.28%
UPS	C	0.19%	0.43%	0.19%
USB	A	0.15%	0.35%	0.15%
V	A	1.0%	1.94%	1.0%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.23%	0.54%	0.23%
VST	B	0.1%	0.14%	0.1%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.34%	0.82%	0.34%
WDAY	B	0.11%	0.51%	0.11%
WELL	A	0.16%	0.33%	0.16%
WFC	A	0.49%	0.95%	0.49%
WM	A	0.16%	0.37%	0.16%
WMB	A	0.14%	0.24%	0.14%
WMT	A	0.73%	0.73%	0.73%
WTW	B	0.06%	0.13%	0.06%
XOM	B	1.04%	2.53%	1.04%
XYL	D	0.06%	0.15%	0.06%
YUM	B	0.07%	0.36%	0.07%
Z	A	0.02%	0.04%	0.02%
ZG	A	0.01%	0.01%	0.01%

BBUS Overweight 354 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	6.71%
GOOGL	C	2.0%
TSLA	B	1.84%
GOOG	C	1.79%
BRK.A	B	1.64%
AVGO	D	1.44%
JPM	A	1.33%
COST	B	0.8%
HD	A	0.77%
ORCL	B	0.59%
AMD	F	0.43%
LIN	D	0.42%
DIS	B	0.4%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
ISRG	A	0.37%
CAT	B	0.36%
GS	A	0.36%
TXN	C	0.35%
QCOM	F	0.33%
T	A	0.32%
CMCSA	B	0.32%
BKNG	A	0.32%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.29%
LOW	D	0.29%
DHR	F	0.29%
SYK	C	0.27%
AMAT	F	0.27%
PFE	D	0.27%
BSX	B	0.26%
BX	A	0.26%
TJX	A	0.26%
PANW	C	0.25%
PLTR	B	0.24%
FI	A	0.24%
LMT	D	0.22%
SCHW	B	0.22%
PLD	D	0.21%
CB	C	0.21%
MDT	D	0.21%
BA	F	0.21%
MU	D	0.21%
MMC	B	0.21%
KKR	A	0.2%
DE	A	0.2%
ADI	D	0.2%
MO	A	0.19%
SO	D	0.19%
ANET	C	0.19%
LRCX	F	0.18%
GEV	B	0.18%
MELI	D	0.18%
NKE	D	0.17%
SHW	A	0.17%
DUK	C	0.17%
PH	A	0.17%
ICE	C	0.17%
ZTS	D	0.16%
CMG	B	0.16%
CRWD	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
CME	A	0.16%
AON	A	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
KLAC	D	0.16%
APH	A	0.16%
CTAS	B	0.15%
MRVL	B	0.15%
EOG	A	0.15%
ITW	B	0.15%
CVS	D	0.14%
NOC	D	0.14%
TDG	D	0.14%
CEG	D	0.14%
BDX	F	0.13%
FDX	B	0.13%
APO	B	0.13%
MAR	B	0.13%
OKE	A	0.13%
CSX	B	0.13%
ORLY	B	0.13%
GD	F	0.13%
FTNT	C	0.12%
DLR	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
HCA	F	0.12%
SLB	C	0.12%
FCX	D	0.12%
COIN	C	0.12%
AJG	B	0.12%
MPC	D	0.11%
URI	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
RCL	A	0.11%
SPG	B	0.11%
AFL	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
PCAR	B	0.11%
ABNB	C	0.11%
ROP	B	0.11%
TRV	B	0.11%
O	D	0.1%
SQ	B	0.1%
VRT	B	0.1%
LNG	B	0.1%
AZO	C	0.1%
PSA	D	0.1%
AME	A	0.09%
TRGP	B	0.09%
VLO	C	0.09%
CCI	D	0.09%
ROST	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
HWM	A	0.09%
FIS	C	0.09%
PWR	A	0.09%
CPRT	A	0.09%
DHI	D	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%
OTIS	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
KVUE	A	0.08%
COR	B	0.08%
EW	C	0.08%
SNOW	C	0.08%
DFS	B	0.08%
AXON	A	0.08%
WAB	B	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
KDP	D	0.07%
EXR	D	0.07%
HUM	C	0.07%
DELL	C	0.07%
MTB	A	0.07%
NUE	C	0.07%
RMD	C	0.07%
IQV	D	0.07%
ACGL	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
CHTR	C	0.07%
XEL	A	0.07%
CPNG	D	0.06%
ON	D	0.06%
NET	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	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%
FANG	D	0.06%
GRMN	B	0.06%
ARES	A	0.06%
AVB	B	0.06%
VICI	C	0.06%
GEHC	F	0.06%
CINF	A	0.05%
CDW	F	0.05%
SBAC	D	0.05%
LPLA	A	0.05%
HUBB	B	0.05%
DVN	F	0.05%
AEE	A	0.05%
MTD	D	0.05%
VLTO	D	0.05%
CCL	B	0.05%
DTE	C	0.05%
EQR	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
NVR	D	0.05%
EQT	B	0.05%
BR	A	0.05%
BRO	B	0.05%
PHM	D	0.05%
RBLX	C	0.05%
DOV	A	0.05%
HAL	C	0.05%
SW	A	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
HOLX	D	0.04%
MAA	B	0.04%
ZS	C	0.04%
PODD	C	0.04%
WSO	A	0.04%
FSLR	F	0.04%
SNA	A	0.04%
WRB	A	0.04%
ZM	B	0.04%
BALL	D	0.04%
MKC	D	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%
IP	B	0.04%
LYV	A	0.04%
LH	C	0.04%
LVS	C	0.04%
WDC	D	0.04%
ILMN	D	0.04%
STE	F	0.04%
WAT	B	0.04%
FE	C	0.04%
STLD	B	0.04%
BLDR	D	0.04%
LYB	F	0.04%
MKL	A	0.04%
ES	D	0.04%
PKG	A	0.04%
LDOS	C	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%
WST	C	0.04%
DLTR	F	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%
ROL	B	0.03%
EWBC	A	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
RGA	A	0.03%
ENTG	D	0.03%
JBHT	C	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%
DOCU	A	0.03%
DG	F	0.03%
TER	D	0.03%
ARE	D	0.03%
FLEX	A	0.03%
EG	C	0.03%
MRO	B	0.03%
CF	B	0.03%
ULTA	F	0.03%
HEI	B	0.03%
TWLO	A	0.03%
EXPD	D	0.03%
J	F	0.03%
ALGN	D	0.03%
KIM	A	0.03%
IEX	B	0.03%
GPC	D	0.03%
GEN	B	0.03%
MAS	D	0.03%
MOH	F	0.03%
BURL	A	0.03%
TRMB	B	0.03%
TSN	B	0.03%
DGX	A	0.03%
FDS	B	0.03%
MOS	F	0.02%
APA	D	0.02%
ENPH	F	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%
FOXA	B	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%
HEI	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	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%
APTV	D	0.02%
CPT	B	0.02%
SMCI	F	0.02%
NWS	B	0.01%
WLK	D	0.01%
FOX	A	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BEN	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%

BBUS Underweight 8 Positions Relative to WOMN

Symbol	Grade	Weight
TEL	B	-0.43%
WSM	B	-0.15%
SCI	B	-0.11%
ETSY	D	-0.06%
REXR	F	-0.05%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%