BBSA vs. JPST ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to JPMorgan Ultra-Short Income ETF (JPST)

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

$47.31

Average Daily Volume

1,973

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

3,891,487

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	JPST
30 Days	0.72%	0.52%
60 Days	0.35%	0.50%
90 Days	0.24%	0.92%
12 Months	3.01%	3.54%

75 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in JPST	Overlap
AAPL	B	0.01%	0.12%	0.01%
ABBV	F	0.01%	0.04%	0.01%
AEP	C	0.01%	0.05%	0.01%
AER	A	0.39%	0.02%	0.02%
AIG	B	0.05%	0.01%	0.01%
AL	D	0.01%	0.05%	0.01%
AXP	B	0.07%	0.01%	0.01%
AZN	B	0.01%	0.57%	0.01%
BA	D	0.01%	0.18%	0.01%
BAC	A	0.1%	0.01%	0.01%
BG	B	0.04%	0.06%	0.04%
BK	B	0.02%	0.01%	0.01%
BMO	A	0.01%	0.03%	0.01%
BMY	F	0.02%	0.01%	0.01%
BNS	D	0.03%	0.02%	0.02%
C	B	0.02%	0.01%	0.01%
CASH	C	0.01%	2.2%	0.01%
CAT	D	0.01%	0.01%	0.01%
CI	D	0.01%	0.08%	0.01%
CM	C	0.05%	0.01%	0.01%
COF	D	0.14%	0.04%	0.04%
D	B	0.06%	0.17%	0.06%
DB	B	0.07%	0.13%	0.07%
DE	F	0.01%	0.01%	0.01%
DHR	B	0.05%	0.01%	0.01%
DIS	D	0.03%	0.02%	0.02%
DUK	B	0.05%	0.08%	0.05%
EPD	C	0.12%	0.01%	0.01%
ES	D	0.01%	0.01%	0.01%
ETN	B	0.04%	0.02%	0.02%
ETR	C	0.01%	0.16%	0.01%
FITB	C	0.03%	0.1%	0.03%
GILD	F	0.02%	0.13%	0.02%
GM	C	0.13%	0.1%	0.1%
GS	B	0.01%	0.01%	0.01%
GSK	B	0.01%	0.02%	0.01%
HBAN	B	0.02%	0.01%	0.01%
HON	B	0.01%	0.02%	0.01%
HSBC	B	0.08%	0.07%	0.07%
HUM	D	0.04%	0.09%	0.04%
IBM	D	0.2%	0.01%	0.01%
ICE	C	0.03%	0.01%	0.01%
JBHT	F	0.01%	0.09%	0.01%
KDP	B	0.01%	0.31%	0.01%
KR	D	0.01%	0.07%	0.01%
LDOS	B	0.01%	0.26%	0.01%
MCD	F	0.02%	0.29%	0.02%
MCO	B	0.02%	0.01%	0.01%
MDLZ	D	0.01%	0.04%	0.01%
MET	C	0.01%	0.01%	0.01%
MMM	C	0.02%	0.01%	0.01%
MS	B	0.01%	0.05%	0.01%
NEE	A	0.01%	0.03%	0.01%
ORCL	B	0.03%	0.04%	0.03%
PFE	D	0.01%	0.01%	0.01%
PM	A	0.01%	0.01%	0.01%
PNC	C	0.03%	0.01%	0.01%
PSX	D	0.02%	0.01%	0.01%
PXD	B	0.04%	0.13%	0.04%
R	C	0.02%	0.03%	0.02%
ROP	C	0.01%	0.03%	0.01%
RY	B	0.03%	0.01%	0.01%
SBUX	D	0.03%	0.06%	0.03%
SCHW	C	0.02%	0.01%	0.01%
SO	B	0.01%	0.11%	0.01%
STT	C	0.03%	0.08%	0.03%
T	B	0.01%	0.14%	0.01%
TD	F	0.01%	0.01%	0.01%
TFC	C	0.02%	0.01%	0.01%
UNH	C	0.03%	0.01%	0.01%
USB	D	0.01%	0.01%	0.01%
VTRS	F	0.03%	0.1%	0.03%
VZ	D	0.01%	0.16%	0.01%
WFC	C	0.01%	0.11%	0.01%
XOM	D	0.02%	0.06%	0.02%

BBSA Overweight 149 Positions Relative to JPST

Symbol	Grade	Weight
EQIX	C	0.3%
ALLY	C	0.23%
CMI	D	0.23%
MKC	D	0.2%
VLY	F	0.18%
RF	D	0.17%
VNT	D	0.17%
EBAY	B	0.13%
SPG	C	0.13%
PG	B	0.11%
JNJ	F	0.11%
QCOM	B	0.1%
APD	B	0.1%
SLB	F	0.1%
HPQ	A	0.1%
AMZN	C	0.09%
EDC	C	0.09%
OKE	B	0.08%
NTRS	D	0.08%
ALL	D	0.07%
CCI	D	0.07%
AON	F	0.07%
GP	F	0.07%
MRK	C	0.07%
BCSF	C	0.06%
FHN	B	0.06%
FRT	D	0.06%
EOG	D	0.06%
DFS	D	0.06%
MPLX	D	0.06%
WM	D	0.06%
APTV	C	0.05%
CSX	D	0.05%
IVZ	C	0.05%
FCNCA	A	0.05%
DHI	D	0.05%
DD	A	0.05%
PRU	B	0.05%
MTB	C	0.05%
KMI	B	0.05%
V	C	0.05%
NKE	F	0.05%
O	D	0.05%
GPN	F	0.04%
GE	A	0.04%
FOXA	B	0.04%
FDX	F	0.04%
EL	F	0.04%
DELL	B	0.04%
RS	D	0.04%
PYPL	D	0.04%
LLY	A	0.04%
KO	B	0.04%
KMB	C	0.04%
UPS	F	0.04%
UNP	F	0.04%
TMUS	A	0.04%
TGT	D	0.04%
CMA	C	0.04%
JNPR	D	0.04%
HSY	C	0.04%
HPE	B	0.04%
COMM	D	0.04%
OMC	C	0.03%
ZBH	F	0.03%
WELL	A	0.03%
SYY	F	0.03%
SYF	C	0.03%
RTX	A	0.03%
HCA	C	0.03%
AVGO	B	0.03%
CHTR	D	0.03%
BEN	F	0.03%
BXP	D	0.03%
AMT	C	0.03%
MCK	B	0.03%
GOOGL	A	0.02%
VOYA	A	0.02%
TXN	B	0.02%
TSN	C	0.02%
ORI	B	0.02%
NI	C	0.02%
MPC	D	0.02%
MHK	C	0.02%
MDT	C	0.02%
MAA	C	0.02%
MA	D	0.02%
KMPR	C	0.02%
K	C	0.02%
FIS	C	0.02%
AWH	F	0.02%
AMP	A	0.02%
AGR	C	0.02%
ADBE	F	0.02%
CE	D	0.02%
CARR	B	0.02%
BRX	D	0.02%
DXC	F	0.02%
CPB	C	0.02%
SRE	B	0.02%
GD	A	0.02%
PCG	B	0.02%
MSFT	A	0.02%
AMGN	C	0.02%
FNA	F	0.02%
LOW	F	0.02%
BERY	C	0.01%
KD	C	0.01%
PCAR	D	0.01%
EQNR	C	0.01%
AWK	C	0.01%
CME	D	0.01%
ESS	C	0.01%
DTE	B	0.01%
CSCO	F	0.01%
COP	D	0.01%
HAS	B	0.01%
GBDC	C	0.01%
WU	D	0.01%
WRK	A	0.01%
SF	C	0.01%
SCCO	C	0.01%
JHG	B	0.01%
NXPI	A	0.01%
NSC	F	0.01%
MOS	D	0.01%
MO	B	0.01%
MAR	D	0.01%
LUV	F	0.01%
LMT	B	0.01%
LII	B	0.01%
VOD	B	0.01%
AVB	B	0.01%
HD	F	0.01%
SYK	D	0.01%
ET	C	0.01%
PPG	F	0.01%
CMCSA	F	0.01%
EXC	D	0.01%
PEP	C	0.01%
AFL	A	0.01%
CVS	F	0.01%
WMT	A	0.01%
INTC	F	0.01%
WMB	B	0.01%
CVX	B	0.01%
PEG	A	0.01%
FR	F	0.01%
FN	B	0.01%

BBSA Underweight 37 Positions Relative to JPST

Symbol	Grade	Weight
TMO	C	-0.74%
EQH	B	-0.35%
CCEP	B	-0.3%
ATO	F	-0.3%
BXMT	F	-0.25%
SNX	A	-0.23%
TDY	F	-0.22%
HART	B	-0.19%
OGS	F	-0.17%
CNP	B	-0.14%
CAG	C	-0.13%
WEC	D	-0.09%
MLM	D	-0.09%
IFF	C	-0.08%
DT	D	-0.08%
NEM	C	-0.08%
CFG	C	-0.07%
BX	C	-0.07%
ACR	D	-0.06%
SEB	D	-0.06%
BHF	F	-0.04%
KKR	B	-0.04%
PL	F	-0.04%
ARES	B	-0.03%
CHD	C	-0.03%
BCC	D	-0.03%
WLK	A	-0.02%
MSC	C	-0.02%
AZO	D	-0.02%
ABT	F	-0.01%
CSL	B	-0.01%
JXN	C	-0.01%
UBS	B	-0.01%
KEY	C	-0.01%
MUFG	C	-0.01%
NWG	B	-0.01%
PFG	C	-0.01%