BEEX vs JUSA: Grades, Fees and Holdings Compared

The BeeHive ETF

BEEXCNasdaq

JPMorgan U.S. Research Enhanced Large Cap ETF

JUSAANYSE Arca

Overlap

24.5%by weight

Expense ratio

JUSA −0.66pt a year

BEEX0.84%JUSA0.18%

Avg volume · 30D

JUSA 10.4×the volume

BEEX9.53KJUSA98.8K

BEEX vs JUSA Performance

Oct 31, 2025 – Oct 30, 2026

+6.8%BEEX+10.8%JUSA

Expense ratio: BEEX 0.84%; JUSA 0.18%, better
Fund size: BEEX $188M; JUSA $745M
1Y total return: BEEX +6.8%; JUSA +10.8%, better
Yield (12M): BEEX 0.33%; JUSA 0.72%, better
Holdings: BEEX 43; JUSA 263
Avg volume (30D): BEEX 9.53K sh; JUSA 98.8K sh, better
NAV per share: BEEX $27.28; JUSA $67.75
52W range

ETF.net Grade

Pillar letters and Scores for BEEX, JUSA, with each pillar’s weight
Pillar	BEEX	JUSA
Cost30% weight	F11	A99Higher
Mission25% weight	Not scored	A84
Risk15% weight	A84	A92Higher
Tradability15% weight	B55	B58Higher
Holdings10% weight	A76	A84Higher
Durability5% weight	C42	A76Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BEEX and JUSA are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

JUSA ranks 1st and BEEX 57th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 54CCWSAdvisorShares Focused Equity ETFScore 45
Rank 57CBEEXThe BeeHive ETFScore 44
Rank 57CPCLGPolen Focus Growth ETFScore 44

Our read on each fund

ETF.net Research

BEEXCThe BeeHive ETF

JUSAAJPMorgan U.S. Research Enhanced Large Cap ETF

In short

BEEX No data

JUSA Active stock picking in index clothing: J.P. Morgan analysts tilt roughly 300 large caps while sector weights and risk stay close to the S&P 500, for 0.18% a year with no waiver attached.

Stated mandate

BEEX No data

JUSA The fund seeks capital appreciation through active, fundamental, bottom-up selection of large-cap U.S. equities. It targets companies with strong long-term earnings potential and attractive valuations relative to peers.

Why people hold it

BEEX No data

JUSA 0.18% a year with no waiver propping it up, below its category median. GUSE charges 0.30% and LRGC 0.39% for similar enhanced-index work; FELG ties it at 0.18%.
Active where it counts, plain where it doesn't: bottom-up stock picks across roughly 300 large caps, with sector mix and risk profile kept close to the S&P 500.jpmorgan.com
Stands among the strongest implementations in a 90-fund peer group of active large-cap funds, helped by a low fee and tightly managed risk.

Worth knowing

BEEX No data

JUSA Launched in March 2025, so there is only a short live record on this ticker to judge.
Moderately traded rather than a volume monster, so spreads can run wider than the giant index funds', especially in fast markets.
Tracking the S&P 500's sector weights limits how far results can stray from the benchmark in either direction. This is a nudge on the index, not a different bet.jpmorgan.com

Full BEEX profile⁠

Full JUSA profile⁠

BEEX vs JUSA Holdings

How BEEX and JUSA differ

Overlap by weight

24.5%

Shared holdings make up 61.1% of BEEX and 32.4% of JUSA.

Level by level

Holdings22 in both24.5%
Countryby domicile77.1%
Sector11 Sectors78.1%
Asset classEquity100%

Sector

Sector weights in BEEX and JUSA, widest gap first
Sector	More in BEEXMore in JUSA	BEEX	JUSA
Technology	JUSA +13.3 points	27.4%	40.7%
Industrials	BEEX +7.5 points	14.8%	7.3%
Materials	BEEX +6.9 points	8.5%	1.6%
Health Care	BEEX +4.3 points	13.3%	9.0%
Communication	JUSA +3.7 points	6.3%	10.0%
Consumer Staples	JUSA +3.6 points	0.0%	3.6%
Consumer Discretionary	BEEX +1.7 points	11.5%	9.8%
Energy	BEEX +1.5 points	4.8%	3.3%
Utilities	JUSA +0.9 points	1.0%	1.9%
Financials	JUSA +0.4 points	10.7%	11.1%
Real Estate	Same weight	1.7%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in BEEX and JUSA, widest gap first
Country	More in BEEXMore in JUSA	BEEX	JUSA
United States	JUSA +22.9 points	77.0%	99.9%
Canada	BEEX +10.4 points	10.4%	0.0%
United Kingdom	BEEX +5.3 points	5.3%	0.0%
Netherlands	BEEX +3.2 points	3.2%	0.0%
Switzerland	BEEX +2.1 points	2.2%	0.1%
South Korea	BEEX +1.9 points	1.9%	0.0%
China	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BEEX42.3%
JUSA37.8%

Securities held

BEEX43
JUSA261

Asset class

BEEX: Equity
JUSA: Equity

Holdings

Only in BEEX21
In both22
Only in JUSA239

Only in BEEX

21 securities, 39.0% of BEEX by weight

Elevance Health Inc3.64%
Franco-Nevada Corp3.28%
Amcor PLC3.21%
Airbus SE3.15%
Canadian Pacific Kansas City Ltd2.12%
Brookfield Corp2.11%
nVent Electric PLC2.04%
SK hynix Inc1.91%
Analog Devices Inc1.87%
JPMorgan Chase & Co.1.83%
Esab Corp1.66%
Wheaton Precious Metals Corp1.43%
QXO Inc1.39%
Restaurant Brands International Inc1.31%
First American Government Obligations Fund 12/01/20311.28%
MasTec Inc1.28%
Take-Two Interactive Software Inc1.18%
Huntington Ingalls Industries Inc1.12%
Centuri Holdings Inc1.09%
Otis Worldwide Corp1.03%
FTAI Aviation Ltd1.00%

Only in JUSA

239 securities, 67.4% of JUSA by weight

Broadcom Inc Common2.54%
Alphabet Inc-Cl A -2.53%
Meta Platforms Inc Common2.16%
Micron Technology Inc1.57%
Eli Lilly and Company1.54%
Exxonmobil Holdings Corp1.45%
Tesla Inc Common Stock1.42%
Johnson & Johnson Common1.32%
Mastercard Inc Common1.27%
Advanced Micro Devices1.22%
Visa Inc Common Stock USD1.18%
AbbVie Inc Common Stock1.15%
JPMorgan Prime Money0.95%
Rtx Corp0.93%
Lam Research Corp Common0.84%
Wells Fargo & Co Common0.77%
Philip Morris0.75%
Citigroup Inc Common0.70%
Conocophillips Common0.69%
UnitedHealth Group Inc0.67%
Bank of America Corp0.66%
Lowe's Cos Inc Common0.65%
Nextera Energy Inc0.64%
Pepsico Inc Common Stock0.64%
3M Co Common Stock USD0.62%
Costco Wholesale Corp0.61%
Eog Resources Inc Common0.60%
Us Bancorp Common Stock0.59%
Palantir Technologies Inc0.57%
Trane Technologies PLC0.57%
Charles Schwab Corp/The0.56%
Amphenol Corp Common0.55%
The Southern Company0.55%
Walmart Inc Common Stock0.52%
Bristol-Myers Squibb Co0.50%
Accenture PLC Common0.48%
AT&T Inc Common Stock USD0.48%
Mcdonald's Corp Common0.47%
Mondelez International0.47%
Howmet Aerospace Inc0.46%
Intel Corp Common Stock0.46%
Applied Materials Inc0.46%
Seagate Technology0.45%
Regeneron Pharmaceuticals0.44%
Morgan Stanley Dean0.43%
Booking Holdings Inc0.42%
Equinix Inc Reit USD0.42%
The Walt Disney Company0.42%
Fifth Third Bancorp0.41%
Ecolab Inc Common Stock0.41%

Weight gaps

All 22 Holdings in both funds, largest gap first.

Holding weights in BEEX and JUSA, widest gap first
Holding	More in BEEXMore in JUSA	BEEX	JUSA
NVIDIA CorpNVDA	JUSA +4.23 points	3.63%	7.86%
Texas Instruments IncTXN	BEEX +3.53 points	4.03%	0.50%
Linde PLCLIN	BEEX +3.27 points	3.41%	0.14%
Illumina IncILMN	BEEX +2.58 points	2.62%	0.04%
Oracle CorpORCL	BEEX +2.56 points	2.83%	0.27%
Chevron CorpCVX	BEEX +2.56 points	2.74%	0.18%
Amazon.com IncAMZN	BEEX +2.39 points	6.34%	3.95%
Apple IncAAPL	JUSA +2.34 points	4.97%	7.31%
Alphabet IncGOOG	BEEX +2.31 points	4.24%	1.93%
Chubb LtdCB	BEEX +2.05 points	2.14%	0.09%
Thermo Fisher Scientific IncTMO	BEEX +2.01 points	2.46%	0.45%
Stryker CorpSYK	BEEX +1.95 points	2.34%	0.39%
Intercontinental Exchange IncICE	BEEX +1.92 points	2.07%	0.15%
EQT CorpEQT	BEEX +1.84 points	1.92%	0.08%
Abbott LaboratoriesABT	BEEX +1.71 points	1.89%	0.18%
Prologis IncPLD	BEEX +1.50 points	1.67%	0.17%
Toast IncTOST	BEEX +1.50 points	1.58%	0.08%
Fidelity National Information Services IncFIS	BEEX +1.03 points	1.21%	0.18%
Aon PLCAON	BEEX +1.01 points	1.46%	0.45%
Microsoft CorpMSFT	JUSA +0.82 points	5.54%	6.36%
Union Pacific CorpUNP	BEEX +0.81 points	1.09%	0.28%
Berkshire Hathaway IncBRK.B	JUSA +0.49 points	0.86%	1.35%

All BEEX holdings⁠All 261 JUSA 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.

BEEX vs JUSA Cost

Overpaying BEEX vs JUSA

$12,280

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

BEEX 0.84%
$16,029
JUSA 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

BEEX 0.84%
JUSA 0.18%
Overpaying

Year by year

Year	BEEX	JUSA	Overpaying
10	$1,491	$328	$1,163
20	$5,643	$1,281	$4,362
30	$16,029	$3,749	$12,280

Expense ratio

0.84%BEEX
0.18%JUSA, cheaper

JUSA0.18%BEEX0.84%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

JUSA cheapest of 90 funds

BEEX 81st cheapest of 90 funds

BEEX vs JUSA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BEEX 0.33%; JUSA 0.72%, better
Payout (12M): BEEX $0.09; JUSA $0.49
Last payment: BEEX $0.09; JUSA $0.13
Ex-dividend: BEEX Dec 23, 2025; JUSA Sep 22, 2026
Paid on: BEEX Dec 24, 2025; JUSA Sep 24, 2026
Frequency: BEEX Annual; JUSA Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BEEXAnnual · 2 paymentsAll BEEX payments⁠

JUSAQuarterly · 6 paymentsAll JUSA payments⁠

BEEX vs JUSA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BEEX 11.6%since Jan 2025JUSA 11.6%since Apr 2025
Return per unit of riskSharpe ratio, 3 years: BEEX 0.62since Jan 2025JUSA 1.41since Apr 2025
Worst fallMax drawdown, 5 years: BEEX −15.1%since Dec 2024JUSA −14.0%since Mar 2025
Market sensitivityBeta, 5 years: BEEX 0.86JUSA 0.98; Market = 1

BEEX and JUSA in the news

All news⁠

New ETFs
YieldMax lists an SK hynix options ETF that does not own the shares
Oct 28, 2026JUSA
ETF Filings
JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL
Sep 4, 2026JUSA

Popular comparisons

BEEXCvsGUSEA
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BEEXCvsLRGCA
The BeeHive ETF · AB US Large Cap Strategic Equities ETF
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BEEXCvsFELGA
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JUSAAvsFELGA
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Expense ratio
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Category

BEEX vs JUSA

In short

Stated mandate

Why people hold it

Worth knowing

How BEEX and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BEEX

Only in JUSA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

YieldMax lists an SK hynix options ETF that does not own the shares

JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL

How BEEX and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BEEX

Only in JUSA

Weight gaps