SPXN vs. BBUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.25

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
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

$102.88

Average Daily Volume

147,065

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period SPXN BBUS
30 Days 1.78% 2.30%
60 Days 3.51% 4.10%
90 Days 3.50% 5.06%
12 Months 31.01% 31.76%
372 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in BBUS Overlap
A C 0.1% 0.08% 0.08%
AAPL C 8.07% 6.35% 6.35%
ABBV C 0.86% 0.7% 0.7%
ABNB D 0.13% 0.1% 0.1%
ABT C 0.51% 0.42% 0.42%
ACN C 0.55% 0.45% 0.45%
ADBE F 0.66% 0.48% 0.48%
ADI C 0.28% 0.23% 0.23%
ADM D 0.07% 0.06% 0.06%
ADP B 0.29% 0.23% 0.23%
ADSK C 0.14% 0.12% 0.12%
AEE C 0.06% 0.05% 0.05%
AEP C 0.14% 0.11% 0.11%
AES C 0.03% 0.03% 0.03%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.38% 0.32% 0.32%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.61% 0.5% 0.5%
AME C 0.1% 0.08% 0.08%
AMGN B 0.45% 0.36% 0.36%
AMZN C 4.31% 3.54% 3.54%
ANET B 0.23% 0.19% 0.19%
ANSS D 0.07% 0.06% 0.06%
APA F 0.02% 0.02% 0.02%
APD B 0.16% 0.13% 0.13%
APH D 0.19% 0.15% 0.15%
APTV D 0.05% 0.03% 0.03%
ATO B 0.05% 0.04% 0.04%
AVGO C 1.8% 1.52% 1.52%
AVY C 0.04% 0.04% 0.04%
AWK B 0.07% 0.06% 0.06%
AXON B 0.07% 0.06% 0.06%
AZO D 0.13% 0.11% 0.11%
BA F 0.24% 0.19% 0.19%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBY C 0.05% 0.04% 0.04%
BDX D 0.17% 0.14% 0.14%
BG D 0.03% 0.03% 0.03%
BIIB F 0.07% 0.06% 0.06%
BKNG C 0.33% 0.27% 0.27%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BMY C 0.25% 0.21% 0.21%
BR D 0.06% 0.05% 0.05%
BSX B 0.31% 0.25% 0.25%
CAG C 0.04% 0.03% 0.03%
CAH C 0.07% 0.06% 0.06%
CARR B 0.16% 0.13% 0.13%
CAT B 0.42% 0.35% 0.35%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.18% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.15% 0.13% 0.13%
CF C 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.07% 0.07%
CI C 0.26% 0.21% 0.21%
CL D 0.22% 0.18% 0.18%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.31% 0.31%
CMG C 0.19% 0.16% 0.16%
CMI C 0.1% 0.08% 0.08%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.08% 0.08%
CNP C 0.04% 0.04% 0.04%
COP D 0.3% 0.25% 0.25%
COST B 1.02% 0.82% 0.82%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.09% 0.09%
CRL F 0.02% 0.02% 0.02%
CRM D 0.62% 0.49% 0.49%
CRWD D 0.15% 0.13% 0.13%
CSCO C 0.51% 0.42% 0.42%
CSX D 0.16% 0.13% 0.13%
CTAS B 0.18% 0.15% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.1% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.18% 0.15% 0.15%
CVX D 0.6% 0.5% 0.5%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.07% 0.07%
DE B 0.25% 0.2% 0.2%
DECK C 0.06% 0.05% 0.05%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI B 0.14% 0.12% 0.12%
DHR B 0.45% 0.38% 0.38%
DIS D 0.41% 0.34% 0.34%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.09% 0.07% 0.07%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.23% 0.18% 0.18%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.07% 0.06% 0.06%
EA D 0.09% 0.07% 0.07%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.16% 0.13% 0.13%
ED C 0.09% 0.07% 0.07%
EFX B 0.09% 0.08% 0.08%
EIX C 0.08% 0.07% 0.07%
EL F 0.05% 0.04% 0.04%
ELV C 0.32% 0.26% 0.26%
EMN B 0.03% 0.03% 0.03%
EMR D 0.15% 0.12% 0.12%
ENPH D 0.04% 0.03% 0.03%
EOG D 0.17% 0.14% 0.14%
EPAM F 0.03% 0.02% 0.02%
EQT D 0.05% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ETN C 0.31% 0.25% 0.25%
ETR B 0.07% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE C 0.04% 0.03% 0.03%
F F 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX D 0.15% 0.13% 0.13%
FDX C 0.16% 0.13% 0.13%
FE C 0.06% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.11% 0.09% 0.09%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT C 0.12% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GD B 0.17% 0.14% 0.14%
GDDY C 0.05% 0.04% 0.04%
GE B 0.47% 0.4% 0.4%
GEHC C 0.09% 0.07% 0.07%
GEV B 0.15% 0.13% 0.13%
GILD B 0.26% 0.21% 0.21%
GIS B 0.1% 0.09% 0.09%
GLW C 0.08% 0.07% 0.07%
GM C 0.13% 0.11% 0.11%
GOOG D 1.91% 1.69% 1.69%
GOOGL D 2.28% 1.89% 1.89%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.05% 0.05%
GWW B 0.11% 0.09% 0.09%
HAL F 0.06% 0.05% 0.05%
HCA B 0.19% 0.16% 0.16%
HD B 0.93% 0.77% 0.77%
HES F 0.09% 0.07% 0.07%
HII D 0.03% 0.02% 0.02%
HLT B 0.14% 0.11% 0.11%
HOLX B 0.05% 0.04% 0.04%
HON D 0.34% 0.27% 0.27%
HPE D 0.06% 0.05% 0.05%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.1% 0.08% 0.08%
HWM B 0.09% 0.08% 0.08%
IBM B 0.49% 0.41% 0.41%
IDXX C 0.1% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF B 0.07% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC F 0.21% 0.18% 0.18%
INTU C 0.46% 0.37% 0.37%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IQV C 0.11% 0.09% 0.09%
IR C 0.09% 0.07% 0.07%
ISRG B 0.44% 0.35% 0.35%
IT B 0.1% 0.08% 0.08%
ITW C 0.17% 0.15% 0.15%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JCI B 0.12% 0.1% 0.1%
JNJ C 1.0% 0.82% 0.82%
JNPR B 0.03% 0.03% 0.03%
K B 0.05% 0.04% 0.04%
KDP B 0.1% 0.08% 0.08%
KEYS C 0.07% 0.05% 0.05%
KHC C 0.07% 0.06% 0.06%
KLAC D 0.25% 0.2% 0.2%
KMB D 0.12% 0.1% 0.1%
KMI B 0.1% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO C 0.69% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.08% 0.08%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.11% 0.0% 0.0%
LEN B 0.11% 0.09% 0.09%
LHX C 0.11% 0.09% 0.09%
LIN B 0.56% 0.46% 0.46%
LKQ F 0.03% 0.02% 0.02%
LLY C 1.88% 1.59% 1.59%
LMT C 0.3% 0.25% 0.25%
LNT B 0.04% 0.03% 0.03%
LOW B 0.36% 0.3% 0.3%
LRCX F 0.25% 0.2% 0.2%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS D 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.11% 0.11%
MAS B 0.04% 0.04% 0.04%
MCD B 0.53% 0.44% 0.44%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.17% 0.14% 0.14%
MDLZ B 0.25% 0.21% 0.21%
MDT C 0.3% 0.24% 0.24%
META B 2.9% 2.38% 2.38%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMM B 0.18% 0.15% 0.15%
MNST D 0.09% 0.08% 0.08%
MO C 0.23% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.14% 0.12% 0.12%
MPWR C 0.11% 0.08% 0.08%
MRK D 0.73% 0.61% 0.61%
MRNA F 0.06% 0.05% 0.05%
MRO C 0.04% 0.03% 0.03%
MSFT C 7.98% 6.52% 6.52%
MSI B 0.18% 0.15% 0.15%
MTD D 0.07% 0.06% 0.06%
MU F 0.24% 0.2% 0.2%
NEE C 0.43% 0.35% 0.35%
NEM B 0.15% 0.12% 0.12%
NFLX B 0.74% 0.61% 0.61%
NI B 0.04% 0.03% 0.03%
NKE D 0.24% 0.19% 0.19%
NOC B 0.18% 0.16% 0.16%
NOW B 0.46% 0.37% 0.37%
NRG C 0.04% 0.03% 0.03%
NSC C 0.14% 0.11% 0.11%
NTAP D 0.06% 0.05% 0.05%
NUE F 0.08% 0.07% 0.07%
NVDA D 7.37% 5.66% 5.66%
NVR B 0.08% 0.05% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.15% 0.12% 0.12%
ODFL D 0.09% 0.07% 0.07%
OKE B 0.13% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL C 0.65% 0.55% 0.55%
ORLY C 0.17% 0.13% 0.13%
OTIS C 0.09% 0.08% 0.08%
OXY F 0.09% 0.07% 0.07%
PANW D 0.28% 0.23% 0.23%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR D 0.13% 0.1% 0.1%
PCG C 0.11% 0.08% 0.08%
PEG B 0.1% 0.09% 0.09%
PEP C 0.61% 0.5% 0.5%
PFE C 0.42% 0.35% 0.35%
PG C 1.03% 0.85% 0.85%
PH B 0.19% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PM C 0.49% 0.4% 0.4%
PNR B 0.04% 0.03% 0.03%
PODD B 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PSX F 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
QCOM D 0.46% 0.38% 0.38%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.1% 0.08% 0.08%
REGN C 0.31% 0.25% 0.25%
RMD C 0.09% 0.08% 0.08%
ROK D 0.07% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.15% 0.12% 0.12%
ROST C 0.13% 0.1% 0.1%
RSG D 0.11% 0.09% 0.09%
RTX C 0.4% 0.32% 0.32%
SBUX C 0.28% 0.22% 0.22%
SHW B 0.22% 0.18% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.06% 0.05% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.19% 0.16% 0.16%
SO B 0.24% 0.2% 0.2%
SRE C 0.13% 0.11% 0.11%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STX C 0.05% 0.04% 0.04%
STZ D 0.1% 0.08% 0.08%
SW B 0.06% 0.05% 0.05%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.04% 0.03% 0.03%
SYK C 0.31% 0.27% 0.27%
SYY D 0.1% 0.08% 0.08%
T C 0.39% 0.32% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG B 0.19% 0.16% 0.16%
TDY B 0.05% 0.04% 0.04%
TECH C 0.03% 0.02% 0.02%
TEL D 0.11% 0.09% 0.09%
TER D 0.05% 0.04% 0.04%
TFX C 0.03% 0.02% 0.02%
TGT C 0.17% 0.14% 0.14%
TJX B 0.34% 0.28% 0.28%
TMO B 0.59% 0.48% 0.48%
TMUS C 0.26% 0.17% 0.17%
TRGP B 0.08% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TSCO C 0.08% 0.06% 0.06%
TSLA C 1.6% 1.28% 1.28%
TSN C 0.04% 0.04% 0.04%
TT B 0.21% 0.17% 0.17%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.45% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.36% 0.29% 0.29%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.36% 1.1% 1.1%
UNP C 0.38% 0.31% 0.31%
UPS D 0.24% 0.19% 0.19%
URI B 0.12% 0.1% 0.1%
VLO F 0.11% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.1% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.31% 0.26% 0.26%
VST C 0.07% 0.06% 0.06%
VTRS D 0.04% 0.03% 0.03%
VZ B 0.46% 0.38% 0.38%
WAB B 0.07% 0.06% 0.06%
WAT C 0.05% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC C 0.08% 0.06% 0.06%
WM D 0.19% 0.16% 0.16%
WMB B 0.14% 0.11% 0.11%
WMT C 0.86% 0.71% 0.71%
WST D 0.05% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.09% 0.07% 0.07%
XOM C 1.25% 1.03% 1.03%
XYL C 0.08% 0.07% 0.07%
YUM D 0.09% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.22% 0.18% 0.18%
SPXN Overweight 24 Positions Relative to BBUS
Symbol Grade Weight
PNW C 0.03%
CTLT B 0.03%
CHRW B 0.03%
JBL D 0.03%
NDSN C 0.03%
ETSY F 0.02%
BBWI F 0.02%
BIO C 0.02%
RL C 0.02%
AAL D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
DVA B 0.02%
NCLH C 0.02%
GNRC D 0.02%
HSIC C 0.02%
HAS B 0.02%
MTCH C 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
PARA F 0.01%
SPXN Underweight 167 Positions Relative to BBUS
Symbol Grade Weight
BRK.A C -1.66%
JPM D -1.21%
V C -0.93%
MA B -0.84%
BAC D -0.54%
WFC D -0.38%
SPGI B -0.34%
GS C -0.32%
AXP B -0.3%
PGR B -0.3%
BLK B -0.27%
MS D -0.26%
CB B -0.24%
PLD C -0.24%
C C -0.23%
AMT C -0.23%
MMC C -0.23%
BX B -0.22%
MELI B -0.21%
SCHW D -0.19%
ICE C -0.19%
EQIX C -0.17%
KKR B -0.17%
MCO B -0.16%
WELL C -0.16%
CME C -0.16%
PNC B -0.15%
PLTR B -0.15%
PYPL B -0.15%
AON B -0.15%
USB B -0.14%
MRVL C -0.13%
AJG D -0.13%
AFL C -0.12%
PSA B -0.12%
CCI C -0.11%
DLR B -0.11%
BK B -0.11%
WDAY D -0.11%
COF B -0.11%
O C -0.11%
TRV C -0.11%
TFC C -0.11%
TTD B -0.1%
FIS B -0.1%
AIG D -0.1%
ALL B -0.1%
SPG B -0.1%
PRU C -0.09%
ACGL C -0.09%
AMP A -0.09%
MSCI C -0.09%
MET B -0.09%
APO C -0.09%
EXR B -0.08%
DASH C -0.08%
LNG C -0.08%
VEEV C -0.07%
DDOG D -0.07%
AVB B -0.07%
DFS B -0.07%
ALNY C -0.07%
HIG B -0.07%
IRM C -0.07%
VICI C -0.07%
CBRE A -0.07%
SQ D -0.07%
SNOW F -0.07%
ARES B -0.06%
GPN D -0.06%
NDAQ A -0.06%
MTB B -0.06%
CPNG B -0.06%
FITB B -0.06%
WTW C -0.06%
DELL D -0.06%
VRT C -0.06%
CSGP D -0.06%
COIN F -0.06%
RJF C -0.05%
FCNCA D -0.05%
TROW D -0.05%
WY C -0.05%
NET D -0.05%
RBLX B -0.05%
HUBS D -0.05%
BRO C -0.05%
STT A -0.05%
VTR C -0.05%
TEAM D -0.05%
SBAC C -0.05%
EQR B -0.05%
FDS C -0.04%
BURL B -0.04%
WRB C -0.04%
SUI B -0.04%
NTRS A -0.04%
AVTR B -0.04%
CFG C -0.04%
SYF C -0.04%
LII B -0.04%
PFG B -0.04%
ARE C -0.04%
MAA B -0.04%
TRU B -0.04%
MKL C -0.04%
ESS B -0.04%
BAH C -0.04%
RF B -0.04%
ILMN C -0.04%
MDB D -0.04%
INVH C -0.04%
HBAN B -0.04%
CPAY B -0.04%
CINF B -0.04%
EQH C -0.03%
REG C -0.03%
BXP B -0.03%
EXAS C -0.03%
JKHY B -0.03%
BMRN F -0.03%
CPT B -0.03%
ELS C -0.03%
WPC C -0.03%
UDR C -0.03%
DT C -0.03%
RGA C -0.03%
OC D -0.03%
L C -0.03%
KEY B -0.03%
LPLA D -0.03%
FNF B -0.03%
HEI B -0.03%
ZS F -0.03%
DOC C -0.03%
KIM C -0.03%
ZM C -0.03%
TPL B -0.03%
SSNC B -0.03%
ENTG F -0.03%
EG C -0.03%
WSO C -0.03%
PINS F -0.03%
ACI F -0.02%
SCCO D -0.02%
CG D -0.02%
CNH D -0.02%
AFG B -0.02%
Z B -0.02%
TWLO D -0.02%
SNAP F -0.02%
HEI B -0.02%
EWBC D -0.02%
CCK A -0.02%
RPRX C -0.02%
DOCU C -0.02%
OKTA F -0.02%
FLEX C -0.02%
HST C -0.02%
NBIX F -0.02%
AGR B -0.01%
ZG B -0.01%
WLK D -0.01%
BEN F -0.01%
U D -0.01%
CRBG D -0.01%
BSY D -0.01%
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