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BBUS is a low-cost ETF covering 85% of the U.S. stock market. Gain broad exposure with added diversification and competitive performance. See more here.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
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Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
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Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.86% | $587.36B | 0.0945% | |
VOO | 99.86% | $598.86B | 0.03% | |
SPLG | 99.85% | $59.44B | 0.02% | |
IVV | 99.85% | $587.86B | 0.03% | |
IWB | 99.80% | $37.72B | 0.15% | |
SCHX | 99.79% | $50.56B | 0.03% | |
ESGU | 99.76% | $12.98B | 0.15% | |
SCHK | 99.74% | $3.84B | 0.05% | |
GSUS | 99.69% | $2.48B | 0.07% | |
SPTM | 99.68% | $9.50B | 0.03% | |
IYY | 99.67% | $2.22B | 0.2% | |
BKLC | 99.65% | $3.24B | 0% | |
ILCB | 99.64% | $964.57M | 0.03% | |
VV | 99.64% | $39.43B | 0.04% | |
VONE | 99.64% | $5.36B | 0.07% | |
PBUS | 99.63% | $5.89B | 0.04% | |
VTI | 99.63% | $447.94B | 0.03% | |
SCHB | 99.61% | $31.22B | 0.03% | |
ITOT | 99.59% | $62.86B | 0.03% | |
DFUS | 99.58% | $13.59B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.01% | $799.16M | 0.16% | |
IBTO | 0.02% | $328.09M | 0.07% | |
GOVI | -0.04% | $1.05B | 0.15% | |
VGLT | -0.05% | $9.73B | 0.03% | |
CGSM | 0.18% | $636.13M | 0.25% | |
EDV | -0.23% | $3.85B | 0.05% | |
SCHQ | -0.27% | $917.20M | 0.03% | |
SHV | 0.28% | $20.05B | 0.15% | |
GBIL | -0.31% | $6.30B | 0.12% | |
IBMN | 0.36% | $473.15M | 0.18% | |
TLH | 0.38% | $9.96B | 0.15% | |
UTEN | 0.38% | $183.94M | 0.15% | |
IEF | 0.48% | $34.37B | 0.15% | |
TYA | -0.54% | $148.71M | 0.15% | |
TBIL | -0.55% | $5.33B | 0.15% | |
IBTK | -0.57% | $390.41M | 0.07% | |
VGIT | -0.58% | $30.86B | 0.03% | |
BSV | 0.60% | $34.53B | 0.03% | |
IBTJ | -0.64% | $632.18M | 0.07% | |
MMIN | 0.69% | $469.74M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.39% | $77.70B | +23.84% | 0.65% |
ITT | 71.91% | $10.48B | -5.38% | 1.04% |
AMZN | 71.68% | $2.04T | +6.84% | 0.00% |
MSFT | 71.65% | $2.82T | -9.96% | 0.85% |
BNT | 71.48% | $10.41B | +23.89% | 0.00% |
SNPS | 71.38% | $67.72B | -23.37% | 0.00% |
MKSI | 70.79% | $5.50B | -38.65% | 1.10% |
AEIS | 70.53% | $3.58B | -7.04% | 0.43% |
APH | 69.74% | $80.69B | +15.46% | 0.92% |
JHG | 69.35% | $5.67B | +9.40% | 4.40% |
RMBS | 68.95% | $5.77B | -13.12% | 0.00% |
ETN | 68.93% | $107.41B | -12.32% | 1.44% |
PH | 68.66% | $77.44B | +8.21% | 1.09% |
ANSS | 68.48% | $27.78B | -8.72% | 0.00% |
QCOM | 68.32% | $168.91B | -9.79% | 2.26% |
ENTG | 68.12% | $13.43B | -36.86% | 0.46% |
KLAC | 68.08% | $89.51B | -3.57% | 0.94% |
PLAB | 67.99% | $1.31B | -27.26% | 0.00% |
ARES | 67.97% | $30.08B | +8.96% | 2.74% |
CG | 67.79% | $15.59B | -8.02% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.58% | $195.31M | 0.85% | |
TAIL | -75.52% | $84.36M | 0.59% | |
BTAL | -65.51% | $393.05M | 1.43% | |
CCOR | -25.31% | $63.45M | 1.18% | |
USDU | -20.18% | $213.62M | 0.5% | |
XONE | -16.33% | $627.32M | 0.03% | |
FXY | -15.54% | $543.61M | 0.4% | |
XHLF | -13.61% | $1.06B | 0.03% | |
UUP | -13.13% | $328.64M | 0.77% | |
SPTS | -11.13% | $5.99B | 0.03% | |
CTA | -10.19% | $943.11M | 0.76% | |
IVOL | -8.55% | $467.49M | 1.02% | |
BIL | -7.69% | $41.05B | 0.1356% | |
KMLM | -7.54% | $222.39M | 0.9% | |
IBTG | -7.02% | $1.82B | 0.07% | |
UTWO | -6.97% | $376.63M | 0.15% | |
BUXX | -6.41% | $232.29M | 0.25% | |
SCHO | -6.30% | $10.92B | 0.03% | |
ULST | -5.90% | $586.48M | 0.2% | |
TPMN | -5.81% | $33.38M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.08% | $23.32B | +21.20% | 1.08% |
ED | -16.69% | $38.40B | +19.78% | 3.05% |
K | -16.20% | $28.47B | +43.95% | 2.75% |
GIS | -15.67% | $32.37B | -15.52% | 4.00% |
JNJ | -13.22% | $394.52B | +3.49% | 3.02% |
CME | -12.44% | $94.50B | +21.80% | 3.99% |
AEP | -11.94% | $57.12B | +24.23% | 3.35% |
CPB | -9.66% | $11.84B | -10.64% | 3.74% |
MO | -9.30% | $98.31B | +33.31% | 6.89% |
CAG | -8.30% | $12.67B | -10.43% | 5.23% |
CHD | -7.74% | $26.85B | +4.60% | 1.05% |
SO | -7.51% | $99.95B | +27.03% | 3.14% |
DUK | -7.47% | $92.78B | +23.47% | 3.46% |
VZ | -7.45% | $189.14B | +7.08% | 5.92% |
FDP | -7.15% | $1.46B | +17.29% | 3.47% |
HUSA | -7.03% | $11.30M | -45.84% | 0.00% |
CMS | -6.86% | $22.19B | +22.94% | 2.80% |
PEP | -6.69% | $204.72B | -14.71% | 3.60% |
EXC | -6.46% | $45.14B | +19.00% | 3.38% |
D | -6.05% | $46.85B | +11.79% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.02% | $45.11B | -2.11% | 6.00% |
IMNN | -0.14% | $15.94M | -33.54% | 0.00% |
XEL | -0.20% | $40.06B | +29.71% | 3.15% |
DOGZ | 0.22% | $355.82M | +381.07% | 0.00% |
DG | -0.25% | $18.94B | -44.83% | 2.76% |
CI | -0.59% | $88.12B | -10.50% | 1.74% |
TEF | -0.79% | $26.13B | +4.99% | 6.80% |
FATBB | -0.80% | $50.71M | -28.40% | 14.74% |
WTRG | 0.81% | $10.83B | +6.05% | 3.24% |
SJM | 0.90% | $12.38B | -7.59% | 3.67% |
MDLZ | -0.96% | $87.60B | -3.26% | 2.01% |
BGS | 1.06% | $524.69M | -42.05% | 8.65% |
CYCN | 1.07% | $6.97M | -19.69% | 0.00% |
PULM | 1.09% | $26.26M | +310.86% | 0.00% |
CLX | 1.17% | $18.02B | -4.46% | 3.31% |
RLMD | 1.30% | $8.95M | -93.62% | 0.00% |
MVO | 1.38% | $63.02M | -48.74% | 24.26% |
OCX | 1.40% | $91.80M | +9.56% | 0.00% |
SRRK | -1.42% | $3.11B | +84.91% | 0.00% |
UTZ | 1.49% | $1.21B | -23.45% | 1.68% |
BBUS - Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF contains 547 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.71% |
![]() | 5.78% |
![]() | 5.31% |
![]() | 3.79% |
2.59% | |
1.95% | |
![]() | 1.85% |
![]() | 1.64% |
![]() | 1.6% |
![]() | 1.51% |
1.39% | |
1.35% | |
1.21% | |
1.05% | |
0.97% | |
0.9% | |
0.85% | |
![]() | 0.82% |
0.81% | |
0.81% | |
0.76% | |
![]() | 0.74% |
0.73% | |
0.58% | |
0.56% | |
0.56% | |
0.51% | |
0.5% | |
0.49% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 29.68% |
Financials | 14.46% |
Health Care | 11.08% |
Consumer Discretionary | 10.31% |
Communication Services | 9.23% |
Industrials | 8.52% |
Consumer Staples | 5.82% |
Energy | 3.78% |
Utilities | 2.42% |
Real Estate | 2.31% |
Materials | 2.13% |