BBSA vs. BDCZ ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.
Grade (RS Rating)
Last Trade
$47.30
Average Daily Volume
1,909
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.61
Average Daily Volume
3,512
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | BBSA | BDCZ |
|---|---|---|
| 30 Days | 0.32% | 3.37% |
| 60 Days | -0.08% | 5.82% |
| 90 Days | 0.39% | 8.74% |
| 12 Months | 2.23% | 31.07% |
BBSA Overweight 223 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | A | 0.39% | |
| EQIX | F | 0.3% | |
| ALLY | B | 0.23% | |
| CMI | B | 0.23% | |
| MKC | B | 0.2% | |
| IBM | D | 0.2% | |
| VLY | F | 0.18% | |
| RF | B | 0.17% | |
| VNT | D | 0.17% | |
| COF | B | 0.14% | |
| EBAY | D | 0.13% | |
| GM | B | 0.13% | |
| SPG | C | 0.13% | |
| EPD | B | 0.12% | |
| PG | A | 0.11% | |
| JNJ | F | 0.11% | |
| QCOM | B | 0.1% | |
| APD | C | 0.1% | |
| SLB | F | 0.1% | |
| HPQ | C | 0.1% | |
| BAC | B | 0.1% | |
| AMZN | A | 0.09% | |
| EDC | B | 0.09% | |
| OKE | B | 0.08% | |
| HSBC | A | 0.08% | |
| NTRS | C | 0.08% | |
| ALL | B | 0.07% | |
| CCI | D | 0.07% | |
| AON | F | 0.07% | |
| GP | F | 0.07% | |
| DB | B | 0.07% | |
| MRK | B | 0.07% | |
| AXP | A | 0.07% | |
| FHN | A | 0.06% | |
| FRT | B | 0.06% | |
| EOG | B | 0.06% | |
| DFS | C | 0.06% | |
| D | B | 0.06% | |
| MPLX | A | 0.06% | |
| WM | B | 0.06% | |
| APTV | D | 0.05% | |
| CSX | D | 0.05% | |
| IVZ | D | 0.05% | |
| FCNCA | B | 0.05% | |
| DUK | A | 0.05% | |
| DHR | C | 0.05% | |
| DHI | D | 0.05% | |
| DD | A | 0.05% | |
| PRU | A | 0.05% | |
| MTB | A | 0.05% | |
| KMI | A | 0.05% | |
| V | C | 0.05% | |
| AIG | A | 0.05% | |
| NKE | D | 0.05% | |
| CM | C | 0.05% | |
| O | B | 0.05% | |
| GPN | F | 0.04% | |
| GE | A | 0.04% | |
| FOXA | B | 0.04% | |
| FDX | D | 0.04% | |
| ETN | A | 0.04% | |
| EL | F | 0.04% | |
| DELL | B | 0.04% | |
| RS | D | 0.04% | |
| PYPL | C | 0.04% | |
| PXD | B | 0.04% | |
| LLY | C | 0.04% | |
| KO | A | 0.04% | |
| KMB | B | 0.04% | |
| UPS | D | 0.04% | |
| UNP | C | 0.04% | |
| TMUS | B | 0.04% | |
| TGT | D | 0.04% | |
| CMA | B | 0.04% | |
| BG | B | 0.04% | |
| JNPR | D | 0.04% | |
| HUM | F | 0.04% | |
| HSY | B | 0.04% | |
| HPE | D | 0.04% | |
| COMM | F | 0.04% | |
| OMC | B | 0.03% | |
| ZBH | D | 0.03% | |
| WELL | A | 0.03% | |
| VTRS | C | 0.03% | |
| SYY | D | 0.03% | |
| SYF | B | 0.03% | |
| SBUX | F | 0.03% | |
| RTX | A | 0.03% | |
| HCA | D | 0.03% | |
| FITB | A | 0.03% | |
| AVGO | C | 0.03% | |
| CHTR | F | 0.03% | |
| BEN | F | 0.03% | |
| BXP | F | 0.03% | |
| BNS | D | 0.03% | |
| RY | A | 0.03% | |
| UNH | C | 0.03% | |
| AMT | D | 0.03% | |
| ICE | C | 0.03% | |
| STT | C | 0.03% | |
| DIS | D | 0.03% | |
| PNC | B | 0.03% | |
| MCK | B | 0.03% | |
| ORCL | D | 0.03% | |
| GOOGL | B | 0.02% | |
| VOYA | B | 0.02% | |
| TXN | A | 0.02% | |
| TSN | B | 0.02% | |
| PSX | D | 0.02% | |
| ORI | A | 0.02% | |
| NI | A | 0.02% | |
| MPC | D | 0.02% | |
| MHK | D | 0.02% | |
| MDT | D | 0.02% | |
| MCO | C | 0.02% | |
| MCD | F | 0.02% | |
| MAA | B | 0.02% | |
| MA | D | 0.02% | |
| KMPR | B | 0.02% | |
| K | B | 0.02% | |
| FIS | C | 0.02% | |
| AWH | F | 0.02% | |
| AMP | C | 0.02% | |
| AGR | B | 0.02% | |
| ADBE | D | 0.02% | |
| CE | C | 0.02% | |
| CARR | A | 0.02% | |
| BRX | C | 0.02% | |
| DXC | F | 0.02% | |
| CPB | B | 0.02% | |
| SRE | B | 0.02% | |
| HBAN | A | 0.02% | |
| GILD | F | 0.02% | |
| GD | A | 0.02% | |
| PCG | B | 0.02% | |
| MSFT | C | 0.02% | |
| MMM | B | 0.02% | |
| BMY | F | 0.02% | |
| AMGN | B | 0.02% | |
| SCHW | A | 0.02% | |
| FNA | F | 0.02% | |
| XOM | B | 0.02% | |
| LOW | D | 0.02% | |
| C | A | 0.02% | |
| R | A | 0.02% | |
| TFC | B | 0.02% | |
| BK | A | 0.02% | |
| BERY | D | 0.01% | |
| KD | A | 0.01% | |
| PCAR | D | 0.01% | |
| EQNR | C | 0.01% | |
| AWK | B | 0.01% | |
| AEP | A | 0.01% | |
| AZN | A | 0.01% | |
| AL | B | 0.01% | |
| CME | C | 0.01% | |
| CASH | B | 0.01% | |
| ESS | A | 0.01% | |
| DTE | A | 0.01% | |
| CSCO | D | 0.01% | |
| COP | C | 0.01% | |
| HAS | B | 0.01% | |
| GSK | A | 0.01% | |
| WU | C | 0.01% | |
| WRK | A | 0.01% | |
| SF | A | 0.01% | |
| SCCO | B | 0.01% | |
| JHG | A | 0.01% | |
| JBHT | F | 0.01% | |
| NXPI | A | 0.01% | |
| NSC | D | 0.01% | |
| MOS | F | 0.01% | |
| MO | A | 0.01% | |
| MET | C | 0.01% | |
| MDLZ | B | 0.01% | |
| MAR | D | 0.01% | |
| LUV | D | 0.01% | |
| LMT | A | 0.01% | |
| LII | C | 0.01% | |
| LDOS | A | 0.01% | |
| VOD | F | 0.01% | |
| KR | B | 0.01% | |
| AVB | A | 0.01% | |
| ES | B | 0.01% | |
| HD | D | 0.01% | |
| SYK | D | 0.01% | |
| ROP | D | 0.01% | |
| ETR | A | 0.01% | |
| CNHI | D | 0.01% | |
| HON | C | 0.01% | |
| ET | A | 0.01% | |
| SO | A | 0.01% | |
| PPG | D | 0.01% | |
| PFE | D | 0.01% | |
| NEE | B | 0.01% | |
| KDP | B | 0.01% | |
| CMCSA | D | 0.01% | |
| EXC | B | 0.01% | |
| PEP | B | 0.01% | |
| DE | B | 0.01% | |
| PM | A | 0.01% | |
| VZ | D | 0.01% | |
| AAPL | B | 0.01% | |
| AFL | A | 0.01% | |
| CAT | D | 0.01% | |
| BMO | C | 0.01% | |
| CVS | F | 0.01% | |
| WMT | C | 0.01% | |
| BA | F | 0.01% | |
| INTC | F | 0.01% | |
| WMB | A | 0.01% | |
| ABBV | D | 0.01% | |
| CVX | B | 0.01% | |
| PEG | A | 0.01% | |
| GS | A | 0.01% | |
| WFC | A | 0.01% | |
| TD | F | 0.01% | |
| MS | A | 0.01% | |
| CI | D | 0.01% | |
| USB | D | 0.01% | |
| FR | D | 0.01% | |
| FN | C | 0.01% | |
| T | B | 0.01% |
BBSA Underweight 21 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | B | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | F | -5.48% | |
| TSLX | B | -4.71% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | C | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | A | -2.28% | |
| SLRC | A | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | A | -1.22% |
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
BDCZ: Top Represented Industries & Keywords
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