BBUS vs VTHR: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders U.S. Equity ETF

BBUSBCboe

Vanguard Russell 3000 ETF

VTHRBNasdaq

Overlap

84.9%by weight

Expense ratio

BBUS −0.04pt a year

BBUS0.02%VTHR0.06%

Avg volume · 30D

BBUS 7.8×the volume

BBUS227KVTHR29K

5Y return · a year

BBUS +0.6pt

BBUS+11.1%VTHR+10.5%

BBUS vs VTHR Performance

Nov 9, 2021 – Nov 9, 2026

+69.0%BBUS+64.7%VTHR

Expense ratio: BBUS 0.02%, better; VTHR 0.06%
Fund size: BBUS $9.42B; VTHR $4.9B
1Y total return: BBUS +12.8%; VTHR +13.6%, better
Yield (12M): BBUS 1.01%; VTHR 1.04%, better
Holdings: BBUS 471; VTHR 2994
Avg volume (30D): BBUS 227K sh, better; VTHR 29K sh
NAV per share: BBUS $132.42; VTHR $324.38
52W range

ETF.net Grade

Pillar letters and Scores for BBUS, VTHR, with each pillar’s weight
Pillar	BBUS	VTHR
Cost30% weight	A96Higher	C53
Mission25% weight	A98	A100Higher
Risk15% weight	C41	C48Higher
Tradability15% weight	D35Higher	F23
Holdings10% weight	D36	C54Higher
Durability5% weight	D28	B61Higher

Rank among Total US Market funds

How we build Categories ›

Same Category. BBUS and VTHR are both graded against the same 10 Total US Market funds, so their Grades compare head to head.

Total US Market⁠

Category · 10 funds

See all 10 ›

BBUS ranks 5th and VTHR 8th of 10 funds in the Total US Market Category.

Rank 3AVTIVanguard Morningstar Total Stock Market ETFScore 73
Rank 5BBBUSJPMorgan BetaBuilders U.S. Equity ETFScore 69
Rank 6BDFUSDimensional U.S. Equity ETFScore 65
Rank 7BIWViShares Russell 3000 ETFScore 60
Rank 8BVTHRVanguard Russell 3000 ETFScore 59
Rank 9CIYYiShares Dow Jones U.S. ETFScore 53

Our read on each fund

ETF.net Research

BBUSBJPMorgan BetaBuilders U.S. Equity ETF

VTHRBVanguard Russell 3000 ETF

In short

BBUS JPMorgan's two-basis-point answer to the total-market question: it undercuts the household-name index funds on fee, then holds a tighter book of roughly 500 large and mid caps instead of reaching for the whole market's tail.

VTHR Most total-market ETFs track CRSP or S&P benchmarks. VTHR tracks the Russell 3000, the yardstick a lot of institutions actually report against, and charges 0.06% a year to do it.

Stated mandate

BBUS The fund seeks broad U.S. equity exposure through an indexed, passive approach tracking the Morningstar US Target Market Exposure Index.

VTHR The fund uses an indexing approach to track the Russell 3000 Index, which represents approximately 98% of the U.S. equity market.

Why people hold it

BBUS 0.02% a year makes it the cheapest fund in its total-market cohort, under the 0.03% charged by VTI, SCHB and ITOT and well under the 0.06% cohort median.
Plain passive plumbing: it follows the Morningstar US Target Market Exposure Index with very little drift, no factor tilts and no manager discretion in the mix.jpmorgan.com
A multi-billion-dollar fund backed by J.P. Morgan's ETF desk, listed since 2019 and paying distributions quarterly.

VTHR The cheap seat on the Russell 3000: 0.06% a year, against 0.20% for IWV, the other ETF built on the same index.
One line item covers roughly 98% of the investable US equity market, mega caps down through small caps.vanguard.com
Vanguard has run it since 2010 with tracking that stays very tight to the index, so what lands in your account is the benchmark less a thin fee.
Plain vanilla plumbing: an index fund in a standard 1940 Act ETF wrapper, paying distributions quarterly.

Worth knowing

BBUS "US equity" here means roughly 500 large and mid cap names, so the deep small-cap tail that the broadest funds in this group carry is thinner.jpmorgan.com
Volume is moderate rather than heavy for the category, so spreads can run wider than at the most heavily traded total-market names.
A 2019 launch gives it a shorter live record than the total-market veterans it undercuts on price.

VTHR Vanguard's own VTI covers nearly the same market for 0.03%. The extra basis points here buy you the Russell index specifically.
It trades thinly next to the giants in the total-market aisle, so limit orders and avoiding the open and close matter more.
The Russell 3000 rebuilds its membership on an annual reconstitution schedule, so index changes arrive on a calendar rather than continuously.vanguard.com

Full BBUS profile⁠

Full VTHR profile⁠

BBUS vs VTHR Holdings

How BBUS and VTHR differ

Overlap by weight

84.9%

Shared holdings make up 98.3% of BBUS and 88.2% of VTHR.

Level by level

Holdings454 in both84.9%
Countryby domicile97.4%
Sector11 Sectors97.6%
Asset classStocks100%

Sector

Sector weights in BBUS and VTHR, widest gap first
Sector	Gap	BBUS	VTHR
Communication	VTHR +0.8 points	8.4%	9.3%
Industrials	VTHR +0.7 points	8.0%	8.7%
Technology	BBUS +0.6 points	38.4%	37.8%
Consumer Staples	BBUS +0.6 points	4.8%	4.2%
Real Estate	VTHR +0.4 points	1.6%	2.1%
Financials	BBUS +0.3 points	12.0%	11.7%
Energy	BBUS +0.4 points	4.0%	3.6%
Materials	VTHR +0.3 points	1.6%	1.9%
Consumer Discretionary	BBUS +0.2 points	9.1%	8.9%
Utilities	BBUS +0.2 points	2.1%	1.9%
Health Care	BBUS +0.1 points	10.1%	10.0%

Country, concentration and asset class

Country by domicile

Country weights in BBUS and VTHR, widest gap first
Country	Gap	BBUS	VTHR
United States	VTHR +2.6 points	97.4%	100.0%
Ireland	BBUS +1.3 points	1.3%	0.0%
Other countries (7)	BBUS +1.2 points	1.2%	0.0%

Concentration

Weight in the 10 largest Holdings

BBUS37.2%
VTHR34.7%

Securities held

BBUS468
VTHR2,990

Asset class

BBUS: Stocks
VTHR: Stocks

Holdings

Only in BBUS14
In both454
Only in VTHR2,536

Only in BBUS

14 securities, 1.7% of BBUS by weight

JPMorgan U.s. Government0.65%
Seagate Technology0.16%
Elevance Health Inc0.14%
Trane Technologies PLC0.14%
Mercadolibre Inc Common0.11%
Nxp Semiconductors NV0.09%
Te Connectivity PLC0.09%
Vylor Inc Common Stock0.07%
Block Inc Common Stock0.07%
Fiserv Inc Common Stock0.05%
Steris PLC Common Stock0.04%
Flutter Entertainment PLC0.02%
Vivmark Residential Reit0.01%
Tpg Inc Right USD0.00%

Only in VTHR

2,536 securities, 11.5% of VTHR by weight

Trane Technologies PLC0.14%
Elevance Health Inc0.11%
Spotify Technology SA0.10%
Warner Bros Discovery Inc0.10%
Moderna Inc0.10%
Natera Inc0.08%
Anglogold Ashanti Plc0.06%
Vivmark Residential0.06%
NU Holdings Ltd/Cayman Islands0.06%
Revolution Medicines Inc0.05%
SLBBH11420.05%
Block Inc0.05%
Okta Inc0.05%
Kenvue Inc0.05%
Cboe Global Markets Inc0.04%
Atlassian Corp0.04%
Williams-Sonoma Inc0.04%
TechnipFMC PLC0.04%
Qnity Electronics Inc0.04%
nVent Electric PLC0.04%
ATI Inc0.04%
Restaurant Brands International Inc0.03%
Fiserv Inc0.03%
Tapestry Inc0.03%
Guardant Health Inc0.03%
Casey's General Stores Inc0.03%
United Therapeutics Corp0.03%
Steris PLC0.03%
Viatris Inc0.03%
Tenet Healthcare Corp0.03%
US Foods Holding Corp0.03%
Royal Gold Inc0.03%
XPO Inc0.03%
Curtiss-Wright Corp0.03%
Roku Inc0.03%
Reddit Inc0.03%
Reliance Inc0.03%
TD SYNNEX Corp0.03%
Woodward Inc0.03%
MACOM Technology Solutions Holdings Inc0.03%
Affirm Holdings Inc0.03%
Roivant Sciences Ltd0.03%
Nutanix Inc0.03%
Carpenter Technology Corp0.03%
Coeur Mining Inc0.02%
ITT Inc0.02%
Lattice Semiconductor Corp0.02%
CF Industries Holdings Inc0.02%
MKS Inc0.02%
Rubrik Inc0.02%

Weight gaps

The 100 widest of 454 Holdings in both funds.

Holding weights in BBUS and VTHR, widest gap first
Holding	Gap	BBUS	VTHR
Apple Inc Common StockAAPL	BBUS +1.28 points	7.84%	6.56%
Microsoft Corp CommonMSFT	BBUS +1.00 points	6.19%	5.19%
Amazon.com Inc CommonAMZN	BBUS +0.72 points	4.01%	3.29%
Eli Lilly and CompanyLLY	BBUS +0.44 points	1.70%	1.26%
NVIDIA Corp Common StockNVDA	VTHR +0.43 points	6.82%	7.25%
Micron Technology IncMU	VTHR +0.41 points	1.22%	1.63%
Berkshire Hathaway IncBRK.B	BBUS +0.39 points	1.65%	1.26%
Intel Corp Common StockINTC	VTHR +0.34 points	0.41%	0.75%
Visa Inc Common Stock USDV	BBUS +0.30 points	1.13%	0.83%
Space ExplorationSPCX	BBUS +0.29 points	0.42%	0.13%
Walmart Inc Common StockWMT	BBUS +0.24 points	0.86%	0.62%
Mastercard Inc CommonMA	BBUS +0.21 points	0.82%	0.61%
Advanced Micro DevicesAMD	VTHR +0.21 points	1.15%	1.36%
JPMorgan Chase & CoJPM	BBUS +0.19 points	1.39%	1.20%
Costco Wholesale CorpCOST	BBUS +0.18 points	0.73%	0.55%
Tesla Inc Common StockTSLA	BBUS +0.18 points	1.59%	1.41%
AbbVie Inc Common StockABBV	BBUS +0.18 points	0.81%	0.63%
Johnson & Johnson CommonJNJ	BBUS +0.18 points	1.05%	0.87%
Lam Research Corp CommonLRCX	VTHR +0.17 points	0.39%	0.56%
Exxonmobil Holdings CorpXOM	BBUS +0.16 points	1.07%	0.91%
Sandisk Corp Common StockSNDK	VTHR +0.15 points	0.19%	0.34%
Home Depot Inc/The CommonHD	BBUS +0.15 points	0.54%	0.39%
The Procter & GamblePG	BBUS +0.14 points	0.60%	0.46%
Applied Materials IncAMAT	VTHR +0.14 points	0.41%	0.55%
The Coca-Cola CompanyKO	BBUS +0.14 points	0.59%	0.45%
Alphabet Inc-Cl A -GOOGL	VTHR +0.12 points	2.62%	2.74%
Marvell Technology IncMRVL	VTHR +0.12 points	0.19%	0.31%
Chevron Corp Common StockCVX	BBUS +0.10 points	0.62%	0.52%
UnitedHealth Group IncUNH	BBUS +0.11 points	0.56%	0.45%
Caterpillar Inc CommonCAT	VTHR +0.10 points	0.40%	0.50%
Accenture PLC CommonACN	BBUS +0.10 points	0.25%	0.15%
General Electric CoGE	BBUS +0.09 points	0.53%	0.44%
Mcdonald's Corp CommonMCD	BBUS +0.09 points	0.31%	0.22%
Amgen Inc Common StockAMGN	BBUS +0.08 points	0.39%	0.31%
International BusinessIBM	BBUS +0.08 points	0.36%	0.28%
Merck & Co Inc CommonMRK	BBUS +0.08 points	0.57%	0.49%
Philip MorrisPM	BBUS +0.07 points	0.48%	0.41%
Linde PLC Common StockLIN	BBUS +0.07 points	0.37%	0.30%
Dell Technologies IncDELL	VTHR +0.07 points	0.15%	0.22%
Gilead Sciences IncGILD	BBUS +0.08 points	0.33%	0.25%
Alphabet Inc-Cl C -GOOG	VTHR +0.07 points	2.12%	2.19%
Broadcom Inc CommonAVGO	VTHR +0.07 points	2.15%	2.22%
Applovin Corp CommonAPP	BBUS +0.07 points	0.17%	0.10%
Nextera Energy Inc CommonNEE	BBUS +0.06 points	0.28%	0.21%
Wells Fargo & Co CommonWFC	BBUS +0.07 points	0.40%	0.33%
The Walt Disney CompanyDIS	BBUS +0.07 points	0.32%	0.25%
Pepsico Inc Common StockPEP	BBUS +0.06 points	0.30%	0.24%
Abbott LaboratoriesABT	BBUS +0.07 points	0.30%	0.23%
Western Digital CorpWDC	VTHR +0.06 points	0.15%	0.21%
Goldman Sachs GroupGS	BBUS +0.07 points	0.40%	0.33%
Kla Corp Common Stock USDKLAC	VTHR +0.07 points	0.28%	0.35%
Thermo Fisher ScientificTMO	BBUS +0.06 points	0.40%	0.34%
Rtx CorpRTX	BBUS +0.06 points	0.40%	0.34%
Corteva Inc Common StockCTVA	VTHR +0.06 points	0.01%	0.07%
Mckesson Corp CommonMCK	BBUS +0.05 points	0.19%	0.14%
S&P Global Inc CommonSPGI	BBUS +0.06 points	0.22%	0.16%
Meta Platforms Inc CommonMETA	VTHR +0.06 points	2.11%	2.17%
Lowe's Cos Inc CommonLOW	BBUS +0.06 points	0.20%	0.14%
Stryker Corp Common StockSYK	BBUS +0.06 points	0.19%	0.13%
Kimberly-Clark CorpKMB	BBUS +0.06 points	0.10%	0.04%
Intuitive Surgical IncISRG	BBUS +0.05 points	0.25%	0.20%
Medtronic PLC CommonMDT	BBUS +0.06 points	0.20%	0.15%
Morgan Stanley DeanMS	BBUS +0.05 points	0.34%	0.29%
Welltower IncWELL	BBUS +0.05 points	0.28%	0.23%
Texas Instruments IncTXN	BBUS +0.05 points	0.40%	0.35%
Union Pacific Corp CommonUNP	BBUS +0.05 points	0.27%	0.22%
American Express CoAXP	BBUS +0.05 points	0.27%	0.22%
Conocophillips CommonCOP	BBUS +0.05 points	0.26%	0.21%
Automatic Data ProcessingADP	BBUS +0.05 points	0.19%	0.14%
Chubb Ltd Common StockCB	BBUS +0.04 points	0.20%	0.15%
Altria Group Inc CommonMO	BBUS +0.05 points	0.20%	0.15%
Cme Group Inc CommonCME	BBUS +0.04 points	0.17%	0.13%
Intuit Inc Common StockINTU	BBUS +0.04 points	0.14%	0.10%
Progressive Corp/ThePGR	BBUS +0.05 points	0.21%	0.16%
Starbucks Corp CommonSBUX	BBUS +0.04 points	0.19%	0.15%
Pfizer Inc Common StockPFE	BBUS +0.04 points	0.26%	0.22%
PayPal Holdings IncPYPL	BBUS +0.04 points	0.08%	0.04%
Danaher Corp Common StockDHR	BBUS +0.04 points	0.23%	0.19%
Marsh & Mclennan Cos IncMRSH	BBUS +0.04 points	0.15%	0.11%
The Southern CompanySO	BBUS +0.04 points	0.17%	0.13%
Regeneron PharmaceuticalsREGN	BBUS +0.04 points	0.14%	0.10%
Capital One FinancialCOF	BBUS +0.03 points	0.19%	0.16%
Royal Caribbean CruisesRCL	BBUS +0.04 points	0.13%	0.09%
Verizon CommunicationsVZ	BBUS +0.04 points	0.30%	0.26%
BlackRock Inc CommonBLK	BBUS +0.04 points	0.26%	0.22%
Vertex PharmaceuticalsVRTX	BBUS +0.04 points	0.22%	0.18%
Deere & Co Common StockDE	BBUS +0.03 points	0.26%	0.23%
Duke Energy Corp CommonDUK	BBUS +0.04 points	0.16%	0.12%
Intercontinental ExchangeICE	BBUS +0.03 points	0.15%	0.12%
Tjx Cos Inc/The CommonTJX	BBUS +0.03 points	0.23%	0.20%
Palo Alto Networks IncPANW	VTHR +0.04 points	0.40%	0.44%
Waste Management IncWM	BBUS +0.04 points	0.14%	0.10%
3M Co Common Stock USDMMM	BBUS +0.03 points	0.15%	0.12%
American Tower Corp ReitAMT	BBUS +0.04 points	0.14%	0.10%
Newmont Corp Common StockNEM	BBUS +0.03 points	0.20%	0.17%
Marriott InternationalMAR	BBUS +0.03 points	0.14%	0.11%
Corning Inc Common StockGLW	VTHR +0.04 points	0.13%	0.17%
Lockheed Martin CorpLMT	BBUS +0.03 points	0.17%	0.14%
Motorola Solutions IncMSI	BBUS +0.03 points	0.13%	0.10%
Arthur J Gallagher & CoAJG	BBUS +0.03 points	0.11%	0.08%

All 469 BBUS holdings⁠All 2,984 VTHR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBUS vs VTHR Cost

Overpaying VTHR vs BBUS

$844

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBUS 0.02%
$426
VTHR 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

BBUS 0.02%
VTHR 0.06%
Overpaying

Year by year

Year	BBUS	VTHR	Overpaying
10	$37	$110	$73
20	$144	$432	$288
30	$426	$1,270	$844

Expense ratio

0.02%BBUS, cheaper
0.06%VTHR

BBUS0.02%VTHR0.06%

0.02%0.25%

Middle half of Total US Market funds
Median 0.04%

BBUS cheapest of 10 funds

VTHR 6th cheapest of 10 funds

BBUS vs VTHR Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BBUS 1.01%; VTHR 1.04%, better
Payout (12M): BBUS $1.37; VTHR $3.47
Last payment: BBUS $0.35; VTHR $0.88
Ex-dividend: BBUS Sep 22, 2026; VTHR Sep 23, 2026
Paid on: BBUS Sep 24, 2026; VTHR Sep 25, 2026
Frequency: BBUS Quarterly; VTHR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BBUSQuarterly · 30 paymentsAll BBUS payments⁠

VTHRQuarterly · 39 paymentsAll VTHR payments⁠

BBUS vs VTHR Risk

Fall from peak · 5 years

BBUS
VTHR

Risk facts

VolatilityStd dev, 3 years: BBUS 12.5%, betterVTHR 12.6%
Return per unit of riskSharpe ratio, 3 years: BBUS 1.39, betterVTHR 1.37
Worst fallMax drawdown, 5 years: BBUS −25.5%VTHR −25.1%, better
Market sensitivityBeta, 5 years: BBUS 1.02VTHR 1.02; Market = 1

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