USMV vs. BBUS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	USMV	BBUS
30 Days	1.70%	3.35%
60 Days	2.42%	4.87%
90 Days	4.02%	6.62%
12 Months	25.63%	33.27%

160 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in BBUS	Overlap
AAPL	C	0.99%	6.36%	0.99%
ABBV	D	1.04%	0.57%	0.57%
ABT	B	0.09%	0.39%	0.09%
ACGL	D	0.68%	0.07%	0.07%
ACN	C	1.29%	0.43%	0.43%
ADI	D	0.23%	0.2%	0.2%
ADP	B	0.09%	0.24%	0.09%
AEE	A	0.24%	0.05%	0.05%
AEP	D	0.39%	0.1%	0.1%
AFG	A	0.35%	0.02%	0.02%
AJG	B	1.27%	0.12%	0.12%
AKAM	D	0.39%	0.03%	0.03%
ALNY	D	0.22%	0.06%	0.06%
AMGN	D	0.59%	0.3%	0.3%
AMZN	C	0.14%	3.73%	0.14%
ANET	C	0.29%	0.19%	0.19%
AON	A	0.53%	0.16%	0.16%
APH	A	1.44%	0.16%	0.16%
ATO	A	0.06%	0.04%	0.04%
AVGO	D	1.19%	1.44%	1.19%
AZO	C	0.98%	0.1%	0.1%
BAH	F	0.39%	0.04%	0.04%
BDX	F	0.56%	0.13%	0.13%
BMRN	D	0.22%	0.02%	0.02%
BMY	B	0.49%	0.23%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.55%	1.64%	1.55%
CB	C	1.47%	0.21%	0.21%
CDNS	B	0.18%	0.16%	0.16%
CDW	F	0.35%	0.05%	0.05%
CHD	B	0.4%	0.05%	0.05%
CI	F	0.21%	0.17%	0.17%
CL	D	0.41%	0.15%	0.15%
CMCSA	B	0.39%	0.32%	0.32%
CME	A	0.53%	0.16%	0.16%
CMS	C	0.19%	0.04%	0.04%
COR	B	0.67%	0.08%	0.08%
CPB	D	0.33%	0.02%	0.02%
CRM	B	0.05%	0.59%	0.05%
CRWD	B	0.19%	0.16%	0.16%
CSCO	B	1.47%	0.45%	0.45%
CTSH	B	0.76%	0.08%	0.08%
CTVA	C	0.38%	0.08%	0.08%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.34%	0.53%	0.34%
D	C	0.23%	0.09%	0.09%
DELL	C	0.12%	0.07%	0.07%
DGX	A	0.11%	0.03%	0.03%
DPZ	C	0.19%	0.03%	0.03%
DTE	C	0.2%	0.05%	0.05%
DUK	C	1.49%	0.17%	0.17%
EA	A	0.89%	0.08%	0.08%
ED	D	1.13%	0.07%	0.07%
EG	C	0.43%	0.03%	0.03%
ELV	F	0.52%	0.18%	0.18%
EOG	A	0.17%	0.15%	0.15%
FANG	D	0.55%	0.06%	0.06%
FCNCA	A	0.88%	0.05%	0.05%
FFIV	B	0.55%	0.03%	0.03%
FI	A	0.69%	0.24%	0.24%
FICO	B	0.59%	0.11%	0.11%
FSLR	F	0.06%	0.04%	0.04%
GD	F	0.05%	0.13%	0.05%
GDDY	A	1.0%	0.05%	0.05%
GEN	B	0.35%	0.03%	0.03%
GILD	C	0.94%	0.21%	0.21%
GIS	D	0.66%	0.07%	0.07%
GLW	B	0.31%	0.07%	0.07%
GOOG	C	0.16%	1.79%	0.16%
GRMN	B	0.33%	0.06%	0.06%
HD	A	0.3%	0.77%	0.3%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.16%	0.04%	0.04%
HON	B	0.25%	0.29%	0.25%
HRL	D	0.21%	0.02%	0.02%
HSY	F	0.3%	0.05%	0.05%
HUBS	A	0.24%	0.07%	0.07%
HUM	C	0.4%	0.07%	0.07%
IBM	C	1.66%	0.38%	0.38%
ICE	C	0.28%	0.17%	0.17%
INCY	C	0.53%	0.02%	0.02%
IT	C	0.35%	0.08%	0.08%
JNJ	D	1.18%	0.71%	0.71%
JNPR	F	0.45%	0.02%	0.02%
K	A	0.8%	0.04%	0.04%
KDP	D	0.59%	0.07%	0.07%
KEYS	A	0.55%	0.06%	0.06%
KHC	F	0.38%	0.05%	0.05%
KMB	D	0.21%	0.09%	0.09%
KO	D	0.1%	0.48%	0.1%
KR	B	0.61%	0.08%	0.08%
L	A	0.28%	0.03%	0.03%
LIN	D	0.16%	0.42%	0.16%
LLY	F	1.25%	1.23%	1.23%
LMT	D	0.82%	0.22%	0.22%
LNT	A	0.1%	0.03%	0.03%
MA	C	0.7%	0.81%	0.7%
MCD	D	1.25%	0.41%	0.41%
MCK	B	1.35%	0.16%	0.16%
MDLZ	F	0.44%	0.17%	0.17%
MDT	D	0.13%	0.21%	0.13%
MELI	D	0.18%	0.18%	0.18%
MKL	A	0.34%	0.04%	0.04%
MMC	B	1.11%	0.21%	0.21%
MOH	F	0.18%	0.03%	0.03%
MPC	D	0.54%	0.11%	0.11%
MRK	F	1.01%	0.48%	0.48%
MSFT	F	1.34%	5.99%	1.34%
MSI	B	1.81%	0.16%	0.16%
NBIX	C	0.32%	0.02%	0.02%
NEM	D	0.46%	0.1%	0.1%
NOC	D	1.43%	0.14%	0.14%
NOW	A	0.75%	0.41%	0.41%
NTAP	C	0.22%	0.05%	0.05%
NVDA	C	0.67%	6.71%	0.67%
ORCL	B	1.31%	0.59%	0.59%
ORLY	B	0.68%	0.13%	0.13%
OTIS	C	0.07%	0.08%	0.07%
OXY	D	0.12%	0.06%	0.06%
PEP	F	1.01%	0.42%	0.42%
PFE	D	0.2%	0.27%	0.2%
PG	A	1.23%	0.78%	0.78%
PGR	A	1.67%	0.29%	0.29%
PKG	A	0.2%	0.04%	0.04%
PSX	C	0.06%	0.11%	0.06%
PTC	A	0.52%	0.04%	0.04%
REGN	F	0.59%	0.15%	0.15%
ROL	B	0.36%	0.03%	0.03%
ROP	B	1.3%	0.11%	0.11%
RSG	A	1.55%	0.08%	0.08%
RTX	C	0.09%	0.31%	0.09%
SNPS	B	0.18%	0.16%	0.16%
SO	D	1.35%	0.19%	0.19%
STX	D	0.16%	0.04%	0.04%
T	A	0.74%	0.32%	0.32%
TDY	B	0.57%	0.04%	0.04%
TJX	A	0.45%	0.26%	0.26%
TMUS	B	1.95%	0.22%	0.22%
TRV	B	1.15%	0.11%	0.11%
TSN	B	0.71%	0.03%	0.03%
TXN	C	1.39%	0.35%	0.35%
UBER	D	0.45%	0.27%	0.27%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.34%	1.07%	1.07%
V	A	0.9%	1.0%	0.9%
VLO	C	0.05%	0.09%	0.05%
VRSK	A	0.42%	0.08%	0.08%
VRSN	F	0.64%	0.03%	0.03%
VRTX	F	0.69%	0.23%	0.23%
VZ	C	1.35%	0.34%	0.34%
WDAY	B	0.43%	0.11%	0.11%
WEC	A	0.78%	0.06%	0.06%
WM	A	1.44%	0.16%	0.16%
WMB	A	0.31%	0.14%	0.14%
WMT	A	1.78%	0.73%	0.73%
WRB	A	0.31%	0.04%	0.04%
WTW	B	0.38%	0.06%	0.06%
XEL	A	0.46%	0.07%	0.07%
XOM	B	0.45%	1.04%	0.45%
YUM	B	0.5%	0.07%	0.07%

USMV Overweight 10 Positions Relative to BBUS

Symbol	Grade	Weight
WCN	A	1.56%
CBOE	B	0.85%
ERIE	D	0.42%
AIZ	A	0.32%
FWONK	B	0.31%
AZPN	A	0.23%
TW	A	0.2%
UTHR	C	0.14%
TEL	B	0.07%
KNX	B	0.06%

USMV Underweight 384 Positions Relative to BBUS

Symbol	Grade	Weight
META	D	-2.4%
GOOGL	C	-2.0%
TSLA	B	-1.84%
JPM	A	-1.33%
COST	B	-0.8%
NFLX	A	-0.73%
BAC	A	-0.6%
WFC	A	-0.49%
ADBE	C	-0.43%
AMD	F	-0.43%
DIS	B	-0.4%
PM	B	-0.39%
TMO	F	-0.38%
ISRG	A	-0.37%
GE	D	-0.37%
CAT	B	-0.36%
GS	A	-0.36%
INTU	C	-0.35%
QCOM	F	-0.33%
AXP	A	-0.32%
MS	A	-0.32%
BKNG	A	-0.32%
SPGI	C	-0.31%
NEE	D	-0.31%
LOW	D	-0.29%
DHR	F	-0.29%
BLK	C	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
SYK	C	-0.27%
AMAT	F	-0.27%
COP	C	-0.26%
BSX	B	-0.26%
BX	A	-0.26%
PANW	C	-0.25%
C	A	-0.25%
PLTR	B	-0.24%
SBUX	A	-0.22%
SCHW	B	-0.22%
PLD	D	-0.21%
BA	F	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
INTC	D	-0.2%
DE	A	-0.2%
MO	A	-0.19%
UPS	C	-0.19%
LRCX	F	-0.18%
TT	A	-0.18%
AMT	D	-0.18%
GEV	B	-0.18%
PYPL	B	-0.17%
NKE	D	-0.17%
SHW	A	-0.17%
EQIX	A	-0.17%
PH	A	-0.17%
ZTS	D	-0.16%
CMG	B	-0.16%
PNC	B	-0.16%
KLAC	D	-0.16%
WELL	A	-0.16%
MCO	B	-0.15%
CTAS	B	-0.15%
MRVL	B	-0.15%
USB	A	-0.15%
ITW	B	-0.15%
MMM	D	-0.14%
TDG	D	-0.14%
APD	A	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
FDX	B	-0.13%
APO	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
OKE	A	-0.13%
CSX	B	-0.13%
COF	B	-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%
COIN	C	-0.12%
URI	B	-0.11%
KMI	A	-0.11%
TTD	B	-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%
NXPI	D	-0.11%
PCAR	B	-0.11%
BK	A	-0.11%
ABNB	C	-0.11%
NSC	B	-0.11%
SRE	A	-0.11%
CMI	A	-0.1%
MET	A	-0.1%
O	D	-0.1%
SQ	B	-0.1%
VRT	B	-0.1%
VST	B	-0.1%
LNG	B	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
GWW	B	-0.1%
DASH	A	-0.1%
AME	A	-0.09%
BKR	B	-0.09%
PRU	A	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
ROST	C	-0.09%
PAYX	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%
AIG	B	-0.09%
DHI	D	-0.09%
TEAM	A	-0.08%
STZ	D	-0.08%
LEN	D	-0.08%
DDOG	A	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
DAL	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%
SNOW	C	-0.08%
DFS	B	-0.08%
AXON	A	-0.08%
IRM	D	-0.07%
WAB	B	-0.07%
LULU	C	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
NUE	C	-0.07%
RMD	C	-0.07%
IQV	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%
PPG	F	-0.06%
STT	A	-0.06%
CPNG	D	-0.06%
ON	D	-0.06%
NET	B	-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%
NDAQ	A	-0.06%
CSGP	D	-0.06%
VEEV	C	-0.06%
FITB	A	-0.06%
ETR	B	-0.06%
ARES	A	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
EIX	B	-0.06%
VICI	C	-0.06%
GEHC	F	-0.06%
CINF	A	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
SYF	B	-0.05%
NVR	D	-0.05%
TROW	B	-0.05%
MPWR	F	-0.05%
EQT	B	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
AWK	D	-0.05%
PHM	D	-0.05%
RBLX	C	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
HPE	B	-0.05%
HAL	C	-0.05%
SW	A	-0.05%
TPL	A	-0.05%
MAA	B	-0.04%
ZS	C	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
SNA	A	-0.04%
LUV	C	-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	B	-0.04%
PFG	D	-0.04%
NRG	B	-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%
LVS	C	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
ILMN	D	-0.04%
CFG	B	-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%
ES	D	-0.04%
LDOS	C	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
POOL	C	-0.03%
RVTY	F	-0.03%
DT	C	-0.03%
EQH	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%
DOC	D	-0.03%
EL	F	-0.03%
FNF	B	-0.03%
TXT	D	-0.03%
SUI	D	-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%
MRO	B	-0.03%
CF	B	-0.03%
HEI	B	-0.03%
BAX	D	-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%
KIM	A	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
BURL	A	-0.03%
TRMB	B	-0.03%
PNR	A	-0.03%
PINS	D	-0.03%
KEY	B	-0.03%
FDS	B	-0.03%
CE	F	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
ENPH	F	-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%
RPRX	D	-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%
SNAP	C	-0.02%
HEI	B	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
OKTA	C	-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%
MRNA	F	-0.02%
JKHY	D	-0.02%
REG	B	-0.02%
BG	F	-0.02%
BXP	D	-0.02%
Z	A	-0.02%
APTV	D	-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%
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%
AGR	B	-0.0%