BBSA vs. BSV ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Vanguard Short-Term Bond ETF (BSV)

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

$47.27

Average Daily Volume

1,901

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.25

Average Daily Volume

1,837,486

Number of Holdings ^*

442

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	BSV
30 Days	0.72%	0.69%
60 Days	-0.21%	-0.13%
90 Days	0.18%	0.20%
12 Months	1.94%	1.74%

217 Overlapping Holdings

	Symbol	Grade	Weight in BBSA	Weight in BSV	Overlap
	AAPL	B	0.01%	0.01%	0.01%
	ABBV	D	0.01%	0.01%	0.01%
	ADBE	D	0.02%	0.01%	0.01%
	AEP	A	0.01%	0.01%	0.01%
	AER	A	0.39%	0.01%	0.01%
	AFL	A	0.01%	0.01%	0.01%
	AGR	B	0.02%	0.01%	0.01%
	AIG	A	0.05%	0.01%	0.01%
	AL	B	0.01%	0.01%	0.01%
	ALL	B	0.07%	0.01%	0.01%
	ALLY	B	0.23%	0.01%	0.01%
	AMGN	B	0.02%	0.01%	0.01%
	AMP	C	0.02%	0.01%	0.01%
	AMT	D	0.03%	0.01%	0.01%
	AMZN	A	0.09%	0.01%	0.01%
	AON	F	0.07%	0.01%	0.01%
	APD	C	0.1%	0.01%	0.01%
	APTV	D	0.05%	0.01%	0.01%
	AVB	A	0.01%	0.01%	0.01%
	AVGO	C	0.03%	0.01%	0.01%
	AWH	F	0.02%	0.01%	0.01%
	AWK	B	0.01%	0.01%	0.01%
	AXP	A	0.07%	0.01%	0.01%
	AZN	A	0.01%	0.01%	0.01%
	BA	F	0.01%	0.01%	0.01%
	BAC	B	0.1%	0.01%	0.01%
	BCSF	B	0.06%	0.01%	0.01%
	BEN	F	0.03%	0.01%	0.01%
	BERY	D	0.01%	0.01%	0.01%
	BG	B	0.04%	0.01%	0.01%
	BK	A	0.02%	0.01%	0.01%
	BMO	C	0.01%	0.01%	0.01%
	BMY	F	0.02%	0.01%	0.01%
	BNS	D	0.03%	0.01%	0.01%
	BRX	C	0.02%	0.01%	0.01%
	BXP	F	0.03%	0.01%	0.01%
	C	A	0.02%	0.01%	0.01%
	CARR	A	0.02%	0.03%	0.02%
	CAT	D	0.01%	0.01%	0.01%
	CCI	D	0.07%	0.01%	0.01%
	CE	C	0.02%	0.01%	0.01%
	CHTR	F	0.03%	0.02%	0.02%
	CI	D	0.01%	0.01%	0.01%
	CM	C	0.05%	0.01%	0.01%
	CMA	B	0.04%	0.01%	0.01%
	CMCSA	D	0.01%	0.01%	0.01%
	CME	C	0.01%	0.01%	0.01%
	CMI	B	0.23%	0.01%	0.01%
	CNHI	D	0.01%	0.01%	0.01%
	COF	B	0.14%	0.01%	0.01%
	COP	C	0.01%	0.01%	0.01%
	CPB	B	0.02%	0.01%	0.01%
	CSCO	D	0.01%	0.01%	0.01%
	CSX	D	0.05%	0.01%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	B	0.01%	0.01%	0.01%
	D	B	0.06%	0.01%	0.01%
	DB	B	0.07%	0.01%	0.01%
	DD	A	0.05%	0.02%	0.02%
	DE	B	0.01%	0.01%	0.01%
	DELL	B	0.04%	0.01%	0.01%
	DFS	C	0.06%	0.01%	0.01%
	DHI	D	0.05%	0.01%	0.01%
	DHR	C	0.05%	0.01%	0.01%
	DIS	D	0.03%	0.01%	0.01%
	DTE	A	0.01%	0.01%	0.01%
	DUK	A	0.05%	0.01%	0.01%
	DXC	F	0.02%	0.01%	0.01%
	EBAY	D	0.13%	0.01%	0.01%
	EDC	B	0.09%	0.01%	0.01%
	EL	F	0.04%	0.01%	0.01%
	EOG	B	0.06%	0.01%	0.01%
	EPD	B	0.12%	0.01%	0.01%
	EQIX	F	0.3%	0.01%	0.01%
	EQNR	C	0.01%	0.01%	0.01%
	ES	B	0.01%	0.01%	0.01%
	ESS	A	0.01%	0.01%	0.01%
	ET	A	0.01%	0.01%	0.01%
	ETN	A	0.04%	0.02%	0.02%
	ETR	A	0.01%	0.01%	0.01%
	EXC	B	0.01%	0.01%	0.01%
	FDX	D	0.04%	0.01%	0.01%
	FHN	A	0.06%	0.01%	0.01%
	FIS	C	0.02%	0.01%	0.01%
	FITB	A	0.03%	0.01%	0.01%
	FOXA	B	0.04%	0.01%	0.01%
	FRT	B	0.06%	0.01%	0.01%
	GBDC	B	0.01%	0.01%	0.01%
	GD	A	0.02%	0.01%	0.01%
	GE	A	0.04%	0.01%	0.01%
	GILD	F	0.02%	0.01%	0.01%
	GM	B	0.13%	0.01%	0.01%
	GOOGL	B	0.02%	0.01%	0.01%
	GP	F	0.07%	0.01%	0.01%
	GPN	F	0.04%	0.01%	0.01%
	GS	A	0.01%	0.01%	0.01%
	GSK	A	0.01%	0.01%	0.01%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	A	0.02%	0.01%	0.01%
	HCA	D	0.03%	0.01%	0.01%
	HD	D	0.01%	0.01%	0.01%
	HON	C	0.01%	0.01%	0.01%
	HPE	D	0.04%	0.01%	0.01%
	HPQ	C	0.1%	0.01%	0.01%
	HSBC	A	0.08%	0.01%	0.01%
	HSY	B	0.04%	0.01%	0.01%
	HUM	F	0.04%	0.01%	0.01%
	IBM	D	0.2%	0.01%	0.01%
	ICE	C	0.03%	0.01%	0.01%
	INTC	F	0.01%	0.01%	0.01%
	IVZ	D	0.05%	0.01%	0.01%
	JBHT	F	0.01%	0.01%	0.01%
	JHG	A	0.01%	0.01%	0.01%
	JNJ	F	0.11%	0.01%	0.01%
	JNPR	D	0.04%	0.01%	0.01%
	K	B	0.02%	0.01%	0.01%
	KDP	B	0.01%	0.01%	0.01%
	KMB	B	0.04%	0.01%	0.01%
	KMI	A	0.05%	0.01%	0.01%
	KMPR	B	0.02%	0.01%	0.01%
	KO	A	0.04%	0.01%	0.01%
	KR	B	0.01%	0.01%	0.01%
	LDOS	A	0.01%	0.01%	0.01%
	LII	C	0.01%	0.01%	0.01%
	LLY	C	0.04%	0.01%	0.01%
	LMT	A	0.01%	0.01%	0.01%
	LOW	D	0.02%	0.01%	0.01%
	LUV	D	0.01%	0.01%	0.01%
	MA	D	0.02%	0.01%	0.01%
	MAA	B	0.02%	0.01%	0.01%
	MAR	D	0.01%	0.01%	0.01%
	MCD	F	0.02%	0.01%	0.01%
	MCK	B	0.03%	0.01%	0.01%
	MCO	C	0.02%	0.01%	0.01%
	MDLZ	B	0.01%	0.01%	0.01%
	MDT	D	0.02%	0.02%	0.02%
	MET	C	0.01%	0.01%	0.01%
	MHK	D	0.02%	0.01%	0.01%
	MKC	B	0.2%	0.01%	0.01%
	MMM	B	0.02%	0.01%	0.01%
	MO	A	0.01%	0.01%	0.01%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.02%	0.01%	0.01%
	MPLX	A	0.06%	0.01%	0.01%
	MRK	B	0.07%	0.01%	0.01%
	MS	A	0.01%	0.01%	0.01%
	MSFT	C	0.02%	0.01%	0.01%
	MTB	A	0.05%	0.01%	0.01%
	NEE	B	0.01%	0.01%	0.01%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.05%	0.01%	0.01%
	NSC	D	0.01%	0.01%	0.01%
	NTRS	C	0.08%	0.01%	0.01%
	NXPI	A	0.01%	0.01%	0.01%
	O	B	0.05%	0.01%	0.01%
	OKE	B	0.08%	0.01%	0.01%
	OMC	B	0.03%	0.01%	0.01%
	ORCL	D	0.03%	0.01%	0.01%
	ORI	A	0.02%	0.01%	0.01%
	PCAR	D	0.01%	0.01%	0.01%
	PCG	B	0.02%	0.01%	0.01%
	PEG	A	0.01%	0.01%	0.01%
	PEP	B	0.01%	0.01%	0.01%
	PFE	D	0.01%	0.01%	0.01%
	PG	A	0.11%	0.01%	0.01%
	PM	A	0.01%	0.01%	0.01%
	PNC	B	0.03%	0.01%	0.01%
	PPG	D	0.01%	0.01%	0.01%
	PRU	A	0.05%	0.01%	0.01%
	PSX	D	0.02%	0.01%	0.01%
	PXD	B	0.04%	0.01%	0.01%
	PYPL	C	0.04%	0.01%	0.01%
	QCOM	B	0.1%	0.01%	0.01%
	R	A	0.02%	0.01%	0.01%
	RF	B	0.17%	0.01%	0.01%
	ROP	D	0.01%	0.01%	0.01%
	RS	D	0.04%	0.01%	0.01%
	RTX	A	0.03%	0.01%	0.01%
	RY	A	0.03%	0.01%	0.01%
	SBUX	F	0.03%	0.01%	0.01%
	SCCO	B	0.01%	0.01%	0.01%
	SCHW	A	0.02%	0.01%	0.01%
	SF	A	0.01%	0.01%	0.01%
	SLB	F	0.1%	0.01%	0.01%
	SO	A	0.01%	0.01%	0.01%
	SPG	C	0.13%	0.01%	0.01%
	SRE	B	0.02%	0.01%	0.01%
	STT	C	0.03%	0.01%	0.01%
	SYF	B	0.03%	0.01%	0.01%
	SYK	D	0.01%	0.01%	0.01%
	SYY	D	0.03%	0.01%	0.01%
	T	B	0.01%	0.01%	0.01%
	TD	F	0.01%	0.01%	0.01%
	TFC	B	0.02%	0.01%	0.01%
	TGT	D	0.04%	0.01%	0.01%
	TMUS	B	0.04%	0.01%	0.01%
	TSN	B	0.02%	0.01%	0.01%
	TXN	A	0.02%	0.01%	0.01%
	UNH	C	0.03%	0.01%	0.01%
	UNP	C	0.04%	0.01%	0.01%
	UPS	D	0.04%	0.01%	0.01%
	USB	D	0.01%	0.01%	0.01%
	V	C	0.05%	0.02%	0.02%
	VNT	D	0.17%	0.01%	0.01%
	VOD	F	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VTRS	C	0.03%	0.01%	0.01%
	VZ	D	0.01%	0.02%	0.01%
	WELL	A	0.03%	0.01%	0.01%
	WFC	A	0.01%	0.01%	0.01%
	WM	B	0.06%	0.01%	0.01%
	WMB	A	0.01%	0.01%	0.01%
	WMT	C	0.01%	0.01%	0.01%
	WRK	A	0.01%	0.01%	0.01%
	WU	C	0.01%	0.01%	0.01%
	XOM	B	0.02%	0.01%	0.01%
	ZBH	D	0.03%	0.01%	0.01%

BBSA Overweight 8 Positions Relative to BSV

	Symbol	Grade	Weight
	VLY	F	0.18%
	FCNCA	B	0.05%
	COMM	F	0.04%
	FNA	F	0.02%
	KD	A	0.01%
	CASH	B	0.01%
	FR	D	0.01%
	FN	C	0.01%

BBSA Underweight 225 Positions Relative to BSV

	Symbol	Grade	Weight
	WIT	D	-0.26%
	STLA	D	-0.02%
	TAP	F	-0.02%
	BIIB	C	-0.02%
	KLAC	A	-0.02%
	NOC	B	-0.02%
	MCHP	B	-0.02%
	OTIS	D	-0.02%
	NNN	B	-0.01%
	NEU	D	-0.01%
	NDAQ	D	-0.01%
	NVT	A	-0.01%
	NTAP	B	-0.01%
	MAS	D	-0.01%
	MLM	C	-0.01%
	LNC	C	-0.01%
	LIN	D	-0.01%
	OGS	C	-0.01%
	HRL	B	-0.01%
	HP	F	-0.01%
	HOG	D	-0.01%
	INTU	D	-0.01%
	HES	B	-0.01%
	JEF	B	-0.01%
	JD	B	-0.01%
	IFF	A	-0.01%
	L	A	-0.01%
	JCI	B	-0.01%
	H	D	-0.01%
	GXO	C	-0.01%
	EQR	A	-0.01%
	EQH	A	-0.01%
	EPR	C	-0.01%
	FTNT	F	-0.01%
	EFX	D	-0.01%
	DAL	A	-0.01%
	EA	F	-0.01%
	FNB	A	-0.01%
	CSL	A	-0.01%
	FMC	B	-0.01%
	FLS	A	-0.01%
	BC	D	-0.01%
	ALLE	D	-0.01%
	BAX	F	-0.01%
	AIZ	D	-0.01%
	CNA	B	-0.01%
	AVT	A	-0.01%
	CLX	F	-0.01%
	ATO	A	-0.01%
	AEE	C	-0.01%
	ADM	C	-0.01%
	CHD	A	-0.01%
	ARW	B	-0.01%
	CF	F	-0.01%
	BKU	B	-0.01%
	CDNS	D	-0.01%
	A	C	-0.01%
	AN	B	-0.01%
	CACC	D	-0.01%
	CPT	B	-0.01%
	BDN	B	-0.01%
	AMG	D	-0.01%
	THG	A	-0.01%
	UNM	B	-0.01%
	WEC	B	-0.01%
	TEL	C	-0.01%
	WAL	B	-0.01%
	SWK	F	-0.01%
	TRMB	D	-0.01%
	XEL	C	-0.01%
	WPC	C	-0.01%
	SLG	B	-0.01%
	SKT	D	-0.01%
	SITC	D	-0.01%
	ROST	D	-0.01%
	PVH	D	-0.01%
	PHM	B	-0.01%
	RL	D	-0.01%
	PFG	C	-0.01%
	DOC	A	-0.01%
	RGA	A	-0.01%
	SPGI	C	-0.01%
	SNX	A	-0.01%
	SNV	C	-0.01%
	MAIN	A	-0.01%
	NFG	A	-0.01%
	NEM	B	-0.01%
	ORLY	D	-0.01%
	OPI	C	-0.01%
	LNT	B	-0.01%
	OCSL	C	-0.01%
	OC	B	-0.01%
	LEG	F	-0.01%
	MSI	A	-0.01%
	LAZ	C	-0.01%
	MRVL	D	-0.01%
	PDM	B	-0.01%
	MP	D	-0.01%
	KIM	C	-0.01%
	KEYS	D	-0.01%
	GSBD	A	-0.01%
	HUBB	D	-0.01%
	HRB	B	-0.01%
	IPG	D	-0.01%
	IP	C	-0.01%
	HII	D	-0.01%
	ILMN	F	-0.01%
	GWW	D	-0.01%
	KSS	F	-0.01%
	KRC	F	-0.01%
	DLR	D	-0.01%
	EMR	C	-0.01%
	EMN	A	-0.01%
	FTV	D	-0.01%
	ED	A	-0.01%
	CUBE	D	-0.01%
	DVN	B	-0.01%
	CTVA	B	-0.01%
	FAF	D	-0.01%
	FLEX	C	-0.01%
	DOW	C	-0.01%
	DOV	A	-0.01%
	COKE	B	-0.01%
	ALB	C	-0.01%
	CNP	B	-0.01%
	BWA	B	-0.01%
	BABA	C	-0.01%
	CMS	A	-0.01%
	AFG	C	-0.01%
	BRO	C	-0.01%
	BR	D	-0.01%
	ADSK	F	-0.01%
	ADI	A	-0.01%
	CFG	A	-0.01%
	BKH	B	-0.01%
	APH	A	-0.01%
	AMAT	C	-0.01%
	CP	D	-0.01%
	COST	B	-0.01%
	UDR	B	-0.01%
	UAL	B	-0.01%
	TDY	D	-0.01%
	WAB	A	-0.01%
	TXT	D	-0.01%
	TSLX	B	-0.01%
	SWKS	F	-0.01%
	VNO	F	-0.01%
	VMC	C	-0.01%
	WY	F	-0.01%
	VFC	F	-0.01%
	TKR	B	-0.01%
	WHR	F	-0.01%
	PNW	B	-0.01%
	ROK	F	-0.01%
	RNR	C	-0.01%
	PSEC	F	-0.01%
	PSA	D	-0.01%
	SBRA	A	-0.01%
	GLPI	D	-0.01%
	HAL	F	-0.01%
	KEY	C	-0.01%
	NUE	F	-0.01%
	LYB	C	-0.01%
	OHI	B	-0.01%
	LHX	A	-0.01%
	LH	F	-0.01%
	BHP	D	-0.01%
	CRM	D	-0.01%
	AZO	D	-0.01%
	CL	A	-0.01%
	EVRG	B	-0.01%
	CNO	B	-0.01%
	HST	D	-0.01%
	LRCX	D	-0.01%
	WB	C	-0.01%
	VTR	B	-0.01%
	ZTS	D	-0.01%
	VRSK	B	-0.01%
	STLD	D	-0.01%
	PKG	D	-0.01%
	AES	B	-0.01%
	ADP	D	-0.01%
	ABT	F	-0.01%
	DLTR	F	-0.01%
	DGX	B	-0.01%
	EIX	A	-0.01%
	FSK	B	-0.01%
	LEN	D	-0.01%
	NVDA	B	-0.01%
	ITW	D	-0.01%
	TT	A	-0.01%
	BLK	D	-0.01%
	BIDU	C	-0.01%
	FANG	B	-0.01%
	EXPE	F	-0.01%
	CAH	F	-0.01%
	TJX	C	-0.01%
	WLK	B	-0.01%
	RSG	C	-0.01%
	SHW	D	-0.01%
	PPL	A	-0.01%
	VLO	D	-0.01%
	TMO	D	-0.01%
	RPRX	F	-0.01%
	PH	B	-0.01%
	CB	C	-0.01%
	WBA	F	-0.01%
	CAF	B	-0.01%
	GIS	C	-0.01%
	LVS	D	-0.01%
	MMC	C	-0.01%
	PAA	B	-0.01%
	STZ	D	-0.01%
	BKNG	B	-0.01%
	ARE	D	-0.01%
	ARCC	A	-0.01%
	BDX	F	-0.01%
	BSX	B	-0.01%
	DG	D	-0.01%
	COE	C	-0.01%
	CAG	B	-0.01%
	MU	B	-0.01%
	NWG	A	-0.01%
	MUFG	D	-0.01%
	JPM	B	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Natural Gas Banking Electricity Financial Products Insurance Investment Bank Cash Management Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking

BSV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Aerospace & Defense Business Services Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P Oil & Gas Midstream Utilities - Diversified Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Electricity Banking Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Financial Products Insurance Products Chemical Computing Cash Management Aerospace Commercial Banking Semiconductor Telecommunications