BBUS vs INRO
JPMorgan BetaBuilders U.S. Equity ETF against BlackRock ETF Trust iShares U.S. Industry Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
240 shared positions
Fee gap
40 bp
BBUS is cheaper
1-year return gap
1.0 pts
INRO is ahead
Larger fund
BBUS
$9.4B
Side by side
| BBUS | INRO | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Equity ETF | BlackRock ETF Trust iShares U.S. Industry Rotation Active ETF |
| Issuer | JPMorgan | iShares |
| Category | Total Market | Tactical & Rotation |
| Expense ratio | 0.02% | 0.42% |
| Assets | $9.4B | $543M |
| Average daily dollar volume | $42M | $8.6M |
| Listed | Mar 12, 2019 | Mar 26, 2024 |
| FrenzyCap score | 91 | 68 |
| 1-month return | −5.3% | −6.4% |
| 3-month return | −5.0% | −5.8% |
| Year to date | +7.4% | +8.6% |
| 1-year return | +8.0% | +9.0% |
| 30-day volatility | 17.3% | 18.7% |
| Worst drawdown, 1 year | −9.4% | −9.5% |
| Trailing 12-month yield | 1.04% | 0.62% |
| Holdings | 473 | 390 |
| Top 10 weight | 37.2% | 37.5% |
| Look-through P/E | 23.9 | 25.0 |
| Holdings vs fair value | +1.7% | +1.5% |
| Holdings above 200-day average | 59% | 60% |
| Net flow, latest 3 reported months | +$743M thru Jul 2026 | +$2.2M thru Jul 2026 |
| 30-day implied volatility | 20.3% | 19.6% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of BBUS · 92% of INRO| Holding | BBUS | INRO |
|---|---|---|
| AAPL | 7.84% | 8.34% |
| NVDA | 6.82% | 6.89% |
| MSFT | 6.19% | 6.17% |
| AMZN | 4.01% | 3.98% |
| GOOGL | 2.62% | 2.71% |
| META | 2.11% | 2.03% |
| GOOG | 2.12% | 2.03% |
| AVGO | 2.15% | 1.82% |
| LLY | 1.70% | 1.68% |
| TSLA | 1.59% | 1.73% |
| BRK.B | 1.65% | 1.50% |
| JPM | 1.40% | 1.82% |
| MU | 1.22% | 1.23% |
| AMD | 1.15% | 1.35% |
| V | 1.13% | 1.09% |
| JNJ | 1.04% | 1.09% |
| XOM | 1.07% | 0.95% |
| WMT | 0.86% | 1.38% |
| MA | 0.82% | 1.40% |
| ABBV | 0.81% | 0.81% |
| COST | 0.73% | 0.91% |
| CVX | 0.62% | 0.85% |
| PG | 0.60% | 1.24% |
| MRK | 0.57% | 0.63% |
| CSCO | 0.58% | 0.56% |
Sector mix of the stock holdings
| Sector | BBUS | INRO | Gap |
|---|---|---|---|
| Technology | 44.0% | 44.6% | −0.6% |
| Industrials | 11.0% | 11.9% | −0.9% |
| Consumer Discretionary | 10.9% | 11.7% | −0.8% |
| Health Care | 9.3% | 10.0% | −0.7% |
| Financials | 10.0% | 9.2% | +0.8% |
| Consumer Staples | 3.4% | 3.7% | −0.3% |
| Energy | 3.0% | 2.9% | +0.1% |
| Utilities | 2.8% | 2.4% | +0.3% |
| Materials | 1.9% | 2.0% | −0.1% |
| Real Estate | 1.7% | 0.5% | +1.2% |
| Communication Services | 1.4% | 0.6% | +0.8% |
More: full overlap table · BBUS holdings · INRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.