BBUS - ETF AI Analysis

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JP Morgan Betabuilders U.S. Equity ETF (BBUS)

Rating:74Outperform

Price Target:―

The JP Morgan Betabuilders U.S. Equity ETF (BBUS) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance, strategic growth in AI and cloud services, and leadership in their respective industries. Alphabet also adds significant strength with its bullish outlook and strategic investments in AI and cloud services. However, weaker holdings like Berkshire Hathaway, which faces bearish momentum and lacks a dividend yield, slightly weigh on the overall rating. A key risk for this ETF is its concentration in a few large-cap tech stocks, which could increase volatility during sector downturns.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.

Low Expense Ratio

The ETF has an exceptionally low expense ratio, making it a cost-effective choice for investors.

Broad Sector Exposure

The fund is diversified across multiple sectors, including technology, financials, and healthcare, reducing the risk of over-reliance on any single industry.

Negative Factors

High Technology Concentration

With over 35% of the portfolio allocated to technology, the fund is heavily exposed to potential volatility in this sector.

Limited Geographic Diversification

The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.

Underperforming Holdings

Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance compared to others in the portfolio.

BBUS vs. SPDR S&P 500 ETF (SPY)

AUM6.88B

RegionNorth America

Expense Ratio0.02%

Beta1.00

IssuerJPMorgan

Inception DateMar 12, 2019

Dividend Yield1.06%

Asset ClassEquity

Index TrackedMorningstar US Target Market Exposure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume184,958

30 Day Avg. Volume255,823

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

145.36

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering492

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BBUS Summary

The JP Morgan Betabuilders U.S. Equity ETF (BBUS) is designed to track the performance of the entire U.S. stock market, including large, mid, and small companies. It holds shares in well-known companies like Microsoft and Nvidia, along with many others across various industries such as technology, healthcare, and finance. This ETF is a great choice for investors looking to diversify their portfolio and benefit from the overall growth of the U.S. economy through a single investment. However, since it mirrors the U.S. market, its value can go up and down with market fluctuations, making it sensitive to economic changes.

How much will it cost me?The JP Morgan Betabuilders U.S. Equity ETF (BBUS) has an expense ratio of 0.02%, which means you’ll pay $0.20 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs down.

What would affect this ETF?The JP Morgan Betabuilders U.S. Equity ETF (BBUS) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting growth stocks, or if broader economic conditions weaken, affecting consumer spending and financial markets. Regulatory changes targeting major tech firms or shifts in sector trends could also influence its future performance.

BBUS Top 10 Holdings

The JP Morgan Betabuilders U.S. Equity ETF (BBUS) leans heavily into the technology sector, with giants like Nvidia and Apple leading the charge. Nvidia’s focus on AI and data centers has fueled long-term optimism, though recent performance has been mixed. Apple remains steady, buoyed by its services expansion, but signs of overvaluation are creeping in. Meanwhile, Alphabet’s strong gains reflect its strategic push into AI and cloud services, providing a bright spot for the fund. On the flip side, Berkshire Hathaway has been lagging, holding back broader momentum. Overall, BBUS is a tech-heavy play on the U.S. market, with a sprinkling of other sectors for balance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.25%	$489.17M	$4.49T	36.15%	76 Outperform
AAPL	Apple	6.75%	$455.56M	$3.83T	9.37%	79 Outperform
MSFT	Microsoft	6.05%	$408.39M	$3.55T	14.12%	79 Outperform
AMZN	Amazon	3.74%	$252.11M	$2.63T	12.49%	71 Outperform
GOOGL	Alphabet Class A	3.02%	$204.12M	$3.97T	69.46%	85 Outperform
GOOG	Alphabet Class C	2.64%	$178.47M	$3.97T	68.77%	82 Outperform
AVGO	Broadcom	2.64%	$178.46M	$1.58T	48.22%	76 Outperform
META	Meta Platforms	2.41%	$162.69M	$1.65T	4.90%	76 Outperform
TSLA	Tesla	2.29%	$154.84M	$1.45T	10.40%	73 Outperform
BRK.B	Berkshire Hathaway B	1.54%	$104.17M	$1.08T	12.90%	66 Neutral

BBUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

122.75

Positive

100DMA

120.77

Positive

200DMA

113.42

Positive

Market Momentum

MACD

0.60

Negative

RSI

57.86

Neutral

STOCH

77.37

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 123.74, equal to the 50-day MA of 122.75, and equal to the 200-day MA of 113.42, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 77.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBUS.

BBUS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BBUS	―	―	$6.88B	0.02%	―
AKRE	―	―	$9.71B	0.98%	―
ONEQ	―	―	$9.46B	0.21%	―
CGUS	―	―	$8.55B	0.33%	―
DSI	―	―	$5.17B	0.25%	―
USPX	―	―	$1.70B	0.03%	―

Performance Comparison

BBUS

JP Morgan Betabuilders U.S. Equity ETF

124.69

20.74

19.95%

AKRE

Akre Focus ETF

―

ONEQ

Fidelity Nasdaq Composite Index ETF

―

CGUS

Capital Group Core Equity ETF

―

DSI

iShares MSCI KLD 400 Social ETF

―

USPX

Franklin LibertyQ Global Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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