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This monthly article series reports sector metrics in the S&P 500 index. It is also a top-down analysis of all ETFs based on the S&P 500.

Fast Facts on BBUS

JPMorgan BetaBuilders U.S. Equity ETF (BATS:BBUS) was

Ticker

Name

BBUS

SPY

MSFT

MICROSOFT CORP

6.85%

7.10%

AAPL

APPLE INC

6.00%

6.22%

NVDA

NVIDIA CORP

4.18%

4.50%

AMZN

AMAZON.COM INC

BBUS

SPY

Inception

3/12/2019

1/22/1993

Expense Ratio

0.02%

0.09%

AUM

$2.98B

$497.11B

Avg Daily Volume

$14.63M

$39.22B

Holdings

573

503

Assets in Top 10

30.91%

32.03%

Turnover

3.00%

2.00%

P/E ttm

24.02

24.15

VS

QS

EY

SY

FY

ROE

GM

EYh

SYh

FYh

ROEh

GMh

RetM

RetY

All

-11.20

6.44

0.0380

0.3611

0.0255

16.41

48.32

0.0432

0.4181

0.0277

15.14

46.27

1.98%

11.50%

Cs. Discretionary

-5.91

17.40

0.0428

0.5378

0.0313

28.58

36.93

0.0451

0.6424

0.0302

21.51

36.24

5.67%

14.49%

Cs. Staples

4.23

-4.81

0.0467

0.4955

0.0204

21.32

40.40

0.0420

0.4727

0.0211

23.48

40.57

0.47%

-2.54%

Energy

100

100

0.0830

0.4968

0.0421

21.71

48.09

0.0242

0.5488

-0.0059

7.14

43.23

1.92%

5.56%

Financials

11.30

11.95

0.0637

0.5435

0.0778

12.77

80.93

0.0687

0.4346

0.0670

11.09

74.42

2.68%

13.93%

Healthcare

-13.32

-6.57

0.0297

0.2645

0.0262

13.93

62.87

0.0347

0.2769

0.0332

15.90

63.35

2.56%

7.00%

Industrials

-27.62

2.98

0.0328

0.2793

0.0243

21.17

39.57

0.0440

0.5244

0.0272

21.28

37.16

5.09%

23.72%

Technology

-29.84

12.17

0.0276

0.1640

0.0249

27.42

63.08

0.0373

0.2593

0.0340

22.06

63.07

0.48%

30.05%

Communication

11.20

-5.23

0.0413

0.6879

0.0402

14.31

56.12

0.0461

0.5273

0.0354

16.50

54.57

-3.67%

5.33%

Materials

-9.42

-6.52

0.0340

0.5975

0.0226

16.36

33.64

0.0439

0.6015

0.0238

17.42

36.15

3.74%

3.95%

Utilities

0.89

5.77

0.0538

0.4630

-0.0995

9.96

42.75

0.0494

0.4985

-0.0557

9.59

39.71

-0.37%

-2.92%

Real Estate

26.08

9.21

0.0326

0.1273

0.0092

8.08

64.90

0.0231

0.1146

0.0073

6.76

65.62

-2.77%

0.58%

PII

Polaris Inc.

VLO

Valero Energy Corp.

SYF

Synchrony Financial

THC

Tenet Healthcare Corp.

LMT

Lockheed Martin Corp.

APOG

Apogee Enterprises, Inc.

BG

Bunge Global SA

IDCC

InterDigital, Inc.

SJW

SJW Group

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