JPMorgan BetaBuilders U.S. Equity ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.6B OVER THIS RANGE
Money keeps arriving — +$173M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.020% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -0.9% |
| 1 month | +0.4% |
| 3 months | +2.6% |
| 6 months | +21.1% |
| YTD | +11.8% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$173M |
| 3 months | +$578M |
| YTD | +$1.7B |
| 1 year | +$2.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 5× the assets · +$640M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 6× the assets · +$717M in over the month | Head-to-head |
| ARTY iShares Future AI & Tech ETF | — | $4.3B | +$70M | +$70M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | 2× the assets · +$235M in over the month | Head-to-head |
| GARP ISHARES FACTORS US GROWTH STYLE ETF | — | $3.3B | +$292M | +$292M in over the month | Head-to-head |