BBUS was created on 2019-03-12 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5134.46m in AUM and 520 holdings. BBUS tracks an index of US equities", selected and weighted by market cap.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Mar 12, 2019
Jan 22, 1993
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $25.31B | +31.70% | 1.05% |
AWK | -12.03% | $27.23B | -1.90% | 2.25% |
ED | -11.85% | $36.96B | +5.20% | 3.30% |
MKTX | -10.12% | $7.88B | -6.01% | 1.45% |
K | -9.10% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
KR | -6.01% | $45.82B | +27.16% | 1.86% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
UPXI | -4.01% | $262.78M | -29.57% | 0.00% |
BCE | -3.77% | $21.69B | -30.24% | 10.46% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
ASPS | -3.25% | $104.37M | -10.71% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
VV | 99.65% | $43.84B | 0.04% | |
PBUS | 99.65% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
IYY | 99.54% | $2.54B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
WTRG | -0.10% | $10.35B | -9.18% | 3.55% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
AGL | -0.49% | $790.65M | -72.28% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
AEP | 1.25% | $60.50B | +15.42% | 3.26% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
MSEX | 1.59% | $931.13M | -21.84% | 2.63% |
CYCN | 1.62% | $8.47M | -26.26% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
COR | 1.77% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
BSMR | 0.10% | $264.89M | 0.18% | |
NYF | -0.15% | $879.14M | 0.25% | |
LMBS | -0.22% | $5.17B | 0.64% | |
FMB | 0.23% | $1.86B | 0.65% | |
TLH | 0.25% | $11.17B | 0.15% | |
YEAR | -0.32% | $1.49B | 0.25% | |
SUB | 0.34% | $10.03B | 0.07% | |
NUBD | 0.42% | $401.10M | 0.16% | |
CTA | 0.43% | $1.14B | 0.76% | |
BNDW | -0.74% | $1.32B | 0.05% | |
FIXD | 0.82% | $3.33B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
ITM | 1.09% | $1.87B | 0.18% | |
IBMS | -1.12% | $92.37M | 0.18% | |
UBND | 1.20% | $1.03B | 0.4% | |
SCHQ | 1.28% | $829.61M | 0.03% | |
VGLT | 1.40% | $9.69B | 0.04% | |
ISTB | 1.41% | $4.42B | 0.06% | |
SPTL | 1.73% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.32% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -47.62% | $337.06M | 1.02% | |
SPTS | -35.32% | $5.82B | 0.03% | |
FTSD | -35.13% | $233.62M | 0.25% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
UTWO | -30.87% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -25.93% | $1.07B | 0.07% | |
IBTG | -25.28% | $1.96B | 0.07% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -23.72% | $3.82B | 0.1356% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -22.58% | $1.76B | 0.03% |
SeekingAlpha
Myth-Busting The S&P 500 Index In 3 Charts
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.31% | $6.80B | +15.90% | 3.71% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.99% | $211.14B | +19.91% | 1.01% |
DOV | 82.41% | $24.99B | -1.11% | 1.13% |
TROW | 82.11% | $22.89B | -9.03% | 4.85% |
KKR | 81.09% | $133.98B | +21.85% | 0.47% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
GS | 80.63% | $224.22B | +43.56% | 1.64% |
ADI | 80.49% | $114.69B | -0.12% | 1.67% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
BX | 80.13% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
EVR | 80.00% | $11.99B | +23.91% | 1.06% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
MKSI | 79.61% | $6.74B | -20.24% | 0.92% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
JEF | 79.50% | $12.09B | +0.21% | 2.58% |
PNR | 79.24% | $16.61B | +15.28% | 0.97% |
SeekingAlpha
Prepare for volatile markets ahead. Learn why fading price action is a concern, and discover strategies to manage risk effectively in uncertain times.
SeekingAlpha
Markets tumble as weak jobs data sparks rate declines, a dollar plunge, and S&P 500 bearish reversal.
SeekingAlpha
Markets stumbled to start August amid steep declines and tariff concerns, with valuations still stretched. Find out why August could challenge investors.
SeekingAlpha
U.S. stocks tumble as revised job data sparks Fed concerns.
SeekingAlpha
Momentum shifts to negative in markets, particularly tech and semiconductors.
SeekingAlpha
Federal Reserve Watch: Stay On Policy Rate
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.60% | $88.17M | 0.59% | |
VIXY | -80.30% | $280.49M | 0.85% | |
VIXM | -73.78% | $25.97M | 0.85% | |
BTAL | -65.55% | $311.96M | 1.43% | |
IVOL | -46.38% | $337.06M | 1.02% | |
SPTS | -35.58% | $5.82B | 0.03% | |
XONE | -34.86% | $632.14M | 0.03% | |
FTSD | -33.28% | $233.62M | 0.25% | |
FXY | -33.20% | $599.36M | 0.4% | |
UTWO | -31.29% | $373.54M | 0.15% | |
VGSH | -30.90% | $22.75B | 0.03% | |
SCHO | -30.45% | $10.95B | 0.03% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTH | -26.36% | $1.67B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
BILS | -23.50% | $3.82B | 0.1356% | |
IBTJ | -23.27% | $698.84M | 0.07% | |
TBLL | -23.20% | $2.13B | 0.08% | |
XHLF | -22.86% | $1.76B | 0.03% | |
SHYM | -21.65% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.03% | $3.33B | 0.65% | |
BSMR | -0.07% | $264.89M | 0.18% | |
SCHQ | 0.20% | $829.61M | 0.03% | |
NUBD | -0.23% | $401.10M | 0.16% | |
BSSX | -0.25% | $83.94M | 0.18% | |
VGLT | 0.27% | $9.69B | 0.04% | |
SUB | 0.32% | $10.03B | 0.07% | |
LMBS | -0.33% | $5.17B | 0.64% | |
NYF | 0.35% | $879.14M | 0.25% | |
FMB | 0.36% | $1.86B | 0.65% | |
UBND | 0.57% | $1.03B | 0.4% | |
CGCB | -0.62% | $2.80B | 0.27% | |
SPTL | 0.64% | $11.22B | 0.03% | |
CTA | 0.68% | $1.14B | 0.76% | |
ISTB | 0.71% | $4.42B | 0.06% | |
BIV | 0.83% | $23.68B | 0.03% | |
TLH | -0.87% | $11.17B | 0.15% | |
BNDW | -0.94% | $1.32B | 0.05% | |
UITB | 0.94% | $2.35B | 0.39% | |
IBMS | -0.98% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.93% | $714.90B | 0.03% | |
SPLG | 99.93% | $79.47B | 0.02% | |
IVV | 99.91% | $644.56B | 0.03% | |
IWB | 99.89% | $42.63B | 0.15% | |
SCHK | 99.88% | $4.45B | 0.03% | |
ILCB | 99.87% | $1.09B | 0.03% | |
SCHX | 99.87% | $57.93B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IYY | 99.86% | $2.54B | 0.2% | |
PBUS | 99.86% | $7.90B | 0.04% | |
SPTM | 99.85% | $10.84B | 0.03% | |
GSUS | 99.85% | $2.71B | 0.07% | |
ITOT | 99.82% | $73.53B | 0.03% | |
VV | 99.81% | $43.84B | 0.04% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.80% | $16.33B | 0.2% | |
DFUS | 99.80% | $16.04B | 0.09% | |
VTI | 99.79% | $517.49B | 0.03% | |
VONE | 99.79% | $6.57B | 0.07% | |
VOTE | 99.78% | $845.98M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $25.31B | +31.70% | 1.05% |
AWK | -12.33% | $27.23B | -1.90% | 2.25% |
ED | -12.16% | $36.96B | +5.20% | 3.30% |
MKTX | -10.01% | $7.88B | -6.01% | 1.45% |
K | -9.68% | $27.69B | +37.23% | 2.86% |
DG | -7.72% | $23.23B | -12.33% | 2.24% |
CME | -5.66% | $100.09B | +46.94% | 1.73% |
KR | -5.63% | $45.82B | +27.16% | 1.86% |
BCE | -4.49% | $21.69B | -30.24% | 10.46% |
ASPS | -4.18% | $104.37M | -10.71% | 0.00% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
TU | -3.01% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.93% | $26.01M | -8.84% | 0.00% |
AMT | -1.68% | $97.72B | -5.29% | 3.21% |
DUK | -1.62% | $93.64B | +10.26% | 3.48% |
DFDV | -1.57% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
STG | -1.10% | $51.27M | +15.32% | 0.00% |
VRCA | -1.05% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
EXC | 0.26% | $44.68B | +18.98% | 3.53% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
AEP | 0.51% | $60.50B | +15.42% | 3.26% |
WTRG | -0.56% | $10.35B | -9.18% | 3.55% |
MO | -0.57% | $103.59B | +25.48% | 6.67% |
NEOG | 0.63% | $1.02B | -72.43% | 0.00% |
LITB | 0.71% | $22.98M | -66.66% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
SBDS | 0.83% | $22.44M | -84.14% | 0.00% |
VRCA | -1.05% | $55.41M | -90.91% | 0.00% |
STG | -1.10% | $51.27M | +15.32% | 0.00% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
SO | 1.52% | $104.30B | +13.63% | 3.05% |
DFDV | -1.57% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.62% | $93.64B | +10.26% | 3.48% |
AMT | -1.68% | $97.72B | -5.29% | 3.21% |
MSEX | 1.72% | $931.13M | -21.84% | 2.63% |
ZCMD | -1.93% | $26.01M | -8.84% | 0.00% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $111.25B | +38.40% | 0.51% |
BNT | 83.77% | $13.56B | +37.83% | 0.00% |
JHG | 83.46% | $6.80B | +15.90% | 3.71% |
PH | 83.24% | $93.54B | +30.45% | 0.92% |
AXP | 82.98% | $211.14B | +19.91% | 1.01% |
DOV | 82.93% | $24.99B | -1.11% | 1.13% |
ITT | 81.74% | $12.56B | +12.83% | 0.85% |
TROW | 81.69% | $22.89B | -9.03% | 4.85% |
KKR | 81.51% | $133.98B | +21.85% | 0.47% |
GS | 81.29% | $224.22B | +43.56% | 1.64% |
EMR | 80.62% | $82.16B | +24.72% | 1.43% |
ARES | 80.60% | $41.01B | +22.54% | 2.18% |
EVR | 80.55% | $11.99B | +23.91% | 1.06% |
SEIC | 80.29% | $10.95B | +30.56% | 1.10% |
MS | 80.24% | $231.61B | +40.43% | 2.58% |
BX | 80.18% | $214.04B | +23.35% | 1.54% |
CG | 79.78% | $22.38B | +24.59% | 2.26% |
ADI | 79.74% | $114.69B | -0.12% | 1.67% |
APO | 79.71% | $83.13B | +16.08% | 1.30% |
JEF | 79.58% | $12.09B | +0.21% | 2.58% |
BBUS - Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF and SPY - SPDR S&P 500 ETF Trust have a 451 holding overlap. Which accounts for a 95.6% overlap.
Number of overlapping holdings
451
% of overlapping holdings
95.63%
Name | Weight in BBUS | Weight in SPY |
---|---|---|
7.61% | 8.15% | |
6.87% | 7.35% | |
5.65% | 5.74% | |
4.01% | 4.10% | |
2.74% | 3.11% | |
2.50% | 2.59% | |
2.06% | 2.08% | |
1.82% | 1.68% | |
1.61% | 1.62% | |
1.58% | 1.61% |
Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF - BBUS is made up of 521 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.61% |
![]() | 6.87% |
![]() | 5.65% |
![]() | 4.01% |
2.74% | |
![]() | 2.50% |
![]() | 2.06% |
![]() | 1.82% |
![]() | 1.61% |
1.58% | |
1.51% | |
1.10% | |
1.09% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
0.74% | |
![]() | 0.73% |
0.72% | |
0.66% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.53% | |
- | 0.53% |
0.53% | |
0.52% | |
0.49% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |