BBSA vs. TOTL ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$47.53
Average Daily Volume
1,953
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
311,379
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | BBSA | TOTL |
|---|---|---|
| 30 Days | 0.81% | 1.42% |
| 60 Days | 1.67% | 2.83% |
| 90 Days | 0.85% | 1.55% |
| 12 Months | 4.47% | 3.46% |
58 Overlapping Holdings
| Symbol | Grade | Weight in BBSA | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.01% | 0.06% | 0.01% | |
| AEP | C | 0.01% | 0.04% | 0.01% | |
| AL | C | 0.01% | 0.06% | 0.01% | |
| AMGN | B | 0.02% | 0.06% | 0.02% | |
| AVGO | B | 0.03% | 0.06% | 0.03% | |
| BA | D | 0.01% | 0.06% | 0.01% | |
| BAC | B | 0.1% | 0.01% | 0.01% | |
| BERY | B | 0.01% | 0.06% | 0.01% | |
| BG | C | 0.04% | 0.06% | 0.04% | |
| BNS | D | 0.03% | 0.01% | 0.01% | |
| BXP | C | 0.03% | 0.1% | 0.03% | |
| C | D | 0.02% | 0.12% | 0.02% | |
| CARR | B | 0.02% | 0.03% | 0.02% | |
| CCI | D | 0.07% | 0.06% | 0.06% | |
| CHTR | C | 0.03% | 0.01% | 0.01% | |
| CI | C | 0.01% | 0.06% | 0.01% | |
| CMCSA | D | 0.01% | 0.06% | 0.01% | |
| COMM | D | 0.04% | 0.01% | 0.01% | |
| CSX | D | 0.05% | 0.06% | 0.05% | |
| DD | B | 0.05% | 0.03% | 0.03% | |
| DELL | B | 0.04% | 0.06% | 0.04% | |
| DFS | B | 0.06% | 0.06% | 0.06% | |
| DUK | C | 0.05% | 0.09% | 0.05% | |
| EPD | B | 0.12% | 0.06% | 0.06% | |
| ET | C | 0.01% | 0.03% | 0.01% | |
| EXC | D | 0.01% | 0.0% | 0.0% | |
| FDX | C | 0.04% | 0.03% | 0.03% | |
| FN | B | 0.01% | 0.0% | 0.0% | |
| FNA | F | 0.02% | 0.4% | 0.02% | |
| FR | D | 0.01% | 0.06% | 0.01% | |
| GE | B | 0.04% | 0.03% | 0.03% | |
| GM | B | 0.13% | 0.03% | 0.03% | |
| GP | F | 0.07% | 0.05% | 0.05% | |
| GS | B | 0.01% | 0.12% | 0.01% | |
| HCA | A | 0.03% | 0.03% | 0.03% | |
| HD | B | 0.01% | 0.05% | 0.01% | |
| MAR | B | 0.01% | 0.06% | 0.01% | |
| MPLX | A | 0.06% | 0.03% | 0.03% | |
| MS | B | 0.01% | 0.12% | 0.01% | |
| NEE | B | 0.01% | 0.06% | 0.01% | |
| OMC | C | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.03% | 0.06% | 0.03% | |
| PCG | C | 0.02% | 0.02% | 0.02% | |
| PXD | B | 0.04% | 0.04% | 0.04% | |
| RY | B | 0.03% | 0.17% | 0.03% | |
| SO | B | 0.01% | 0.06% | 0.01% | |
| SYY | C | 0.03% | 0.03% | 0.03% | |
| T | A | 0.01% | 0.02% | 0.01% | |
| TMUS | B | 0.04% | 0.01% | 0.01% | |
| VNT | C | 0.17% | 0.06% | 0.06% | |
| VOYA | B | 0.02% | 0.03% | 0.02% | |
| VTRS | D | 0.03% | 0.02% | 0.02% | |
| VZ | B | 0.01% | 0.1% | 0.01% | |
| WELL | B | 0.03% | 0.06% | 0.03% | |
| WFC | C | 0.01% | 0.06% | 0.01% | |
| WMB | B | 0.01% | 0.04% | 0.01% | |
| WRK | C | 0.01% | 0.06% | 0.01% | |
| XOM | D | 0.02% | 0.04% | 0.02% |
BBSA Overweight 166 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | A | 0.39% | |
| EQIX | C | 0.3% | |
| ALLY | B | 0.23% | |
| CMI | C | 0.23% | |
| MKC | D | 0.2% | |
| IBM | C | 0.2% | |
| VLY | F | 0.18% | |
| RF | C | 0.17% | |
| COF | D | 0.14% | |
| EBAY | A | 0.13% | |
| SPG | B | 0.13% | |
| PG | A | 0.11% | |
| JNJ | C | 0.11% | |
| QCOM | B | 0.1% | |
| APD | B | 0.1% | |
| SLB | D | 0.1% | |
| HPQ | B | 0.1% | |
| AMZN | A | 0.09% | |
| EDC | B | 0.09% | |
| OKE | C | 0.08% | |
| HSBC | B | 0.08% | |
| NTRS | C | 0.08% | |
| ALL | D | 0.07% | |
| AON | C | 0.07% | |
| DB | D | 0.07% | |
| MRK | A | 0.07% | |
| AXP | C | 0.07% | |
| BCSF | C | 0.06% | |
| FHN | C | 0.06% | |
| FRT | C | 0.06% | |
| EOG | C | 0.06% | |
| D | D | 0.06% | |
| WM | C | 0.06% | |
| APTV | D | 0.05% | |
| IVZ | C | 0.05% | |
| FCNCA | D | 0.05% | |
| DHR | B | 0.05% | |
| DHI | C | 0.05% | |
| PRU | B | 0.05% | |
| MTB | C | 0.05% | |
| KMI | A | 0.05% | |
| V | C | 0.05% | |
| AIG | C | 0.05% | |
| NKE | C | 0.05% | |
| CM | D | 0.05% | |
| O | C | 0.05% | |
| GPN | F | 0.04% | |
| FOXA | A | 0.04% | |
| ETN | D | 0.04% | |
| EL | F | 0.04% | |
| RS | D | 0.04% | |
| PYPL | D | 0.04% | |
| LLY | B | 0.04% | |
| KO | A | 0.04% | |
| KMB | A | 0.04% | |
| UPS | D | 0.04% | |
| UNP | D | 0.04% | |
| TGT | C | 0.04% | |
| CMA | C | 0.04% | |
| JNPR | B | 0.04% | |
| HUM | C | 0.04% | |
| HSY | F | 0.04% | |
| HPE | B | 0.04% | |
| ZBH | F | 0.03% | |
| SYF | B | 0.03% | |
| SBUX | D | 0.03% | |
| RTX | B | 0.03% | |
| FITB | C | 0.03% | |
| BEN | D | 0.03% | |
| UNH | D | 0.03% | |
| AMT | B | 0.03% | |
| ICE | A | 0.03% | |
| STT | D | 0.03% | |
| DIS | C | 0.03% | |
| PNC | C | 0.03% | |
| MCK | A | 0.03% | |
| GOOGL | A | 0.02% | |
| TXN | B | 0.02% | |
| TSN | C | 0.02% | |
| PSX | C | 0.02% | |
| ORI | C | 0.02% | |
| NI | B | 0.02% | |
| MPC | C | 0.02% | |
| MHK | D | 0.02% | |
| MDT | C | 0.02% | |
| MCO | A | 0.02% | |
| MCD | D | 0.02% | |
| MAA | B | 0.02% | |
| MA | C | 0.02% | |
| KMPR | C | 0.02% | |
| K | D | 0.02% | |
| FIS | B | 0.02% | |
| AWH | F | 0.02% | |
| AMP | A | 0.02% | |
| AGR | D | 0.02% | |
| ADBE | C | 0.02% | |
| CE | D | 0.02% | |
| BRX | B | 0.02% | |
| DXC | D | 0.02% | |
| CPB | C | 0.02% | |
| SRE | B | 0.02% | |
| HBAN | C | 0.02% | |
| GILD | C | 0.02% | |
| GD | A | 0.02% | |
| MSFT | A | 0.02% | |
| MMM | B | 0.02% | |
| BMY | D | 0.02% | |
| SCHW | C | 0.02% | |
| LOW | C | 0.02% | |
| R | C | 0.02% | |
| TFC | C | 0.02% | |
| BK | B | 0.02% | |
| KD | B | 0.01% | |
| PCAR | D | 0.01% | |
| EQNR | D | 0.01% | |
| AWK | B | 0.01% | |
| AZN | B | 0.01% | |
| CME | D | 0.01% | |
| CASH | B | 0.01% | |
| ESS | B | 0.01% | |
| DTE | C | 0.01% | |
| CSCO | C | 0.01% | |
| COP | D | 0.01% | |
| HAS | B | 0.01% | |
| GSK | D | 0.01% | |
| GBDC | D | 0.01% | |
| WU | C | 0.01% | |
| SF | B | 0.01% | |
| SCCO | C | 0.01% | |
| JHG | B | 0.01% | |
| JBHT | F | 0.01% | |
| NXPI | B | 0.01% | |
| NSC | D | 0.01% | |
| MOS | F | 0.01% | |
| MO | A | 0.01% | |
| MET | C | 0.01% | |
| MDLZ | D | 0.01% | |
| LUV | B | 0.01% | |
| LMT | A | 0.01% | |
| LII | A | 0.01% | |
| LDOS | B | 0.01% | |
| VOD | B | 0.01% | |
| KR | D | 0.01% | |
| AVB | A | 0.01% | |
| ES | D | 0.01% | |
| SYK | B | 0.01% | |
| ROP | A | 0.01% | |
| ETR | D | 0.01% | |
| HON | A | 0.01% | |
| PPG | D | 0.01% | |
| PFE | C | 0.01% | |
| KDP | A | 0.01% | |
| PEP | C | 0.01% | |
| DE | D | 0.01% | |
| PM | B | 0.01% | |
| AAPL | B | 0.01% | |
| AFL | A | 0.01% | |
| CAT | C | 0.01% | |
| BMO | D | 0.01% | |
| CVS | C | 0.01% | |
| WMT | A | 0.01% | |
| INTC | F | 0.01% | |
| CVX | C | 0.01% | |
| PEG | B | 0.01% | |
| TD | F | 0.01% | |
| USB | C | 0.01% |
BBSA Underweight 171 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | B | -0.28% | |
| TMO | D | -0.12% | |
| GOOD | B | -0.11% | |
| ACR | C | -0.1% | |
| JPM | B | -0.1% | |
| TXT | C | -0.09% | |
| ARE | C | -0.08% | |
| GTE | B | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | F | -0.07% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| MUFG | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| DG | D | -0.06% | |
| WTRG | C | -0.06% | |
| S | D | -0.05% | |
| VLO | D | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| USAC | D | -0.03% | |
| NTAP | B | -0.03% | |
| GFF | D | -0.03% | |
| HAL | D | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | C | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | B | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | D | -0.02% | |
| SXC | D | -0.02% | |
| SAH | C | -0.02% | |
| OVV | D | -0.02% | |
| NRG | B | -0.02% | |
| DNB | F | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | D | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | D | -0.02% | |
| OGN | B | -0.02% | |
| BALY | D | -0.02% | |
| JELD | F | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | C | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| KHC | D | -0.02% | |
| MSC | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | C | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | F | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | C | -0.01% | |
| CNX | C | -0.01% | |
| DAL | D | -0.01% | |
| RH | F | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | C | -0.01% | |
| UAN | D | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | C | -0.01% | |
| TGI | B | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | A | -0.01% | |
| NBR | D | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | C | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | F | -0.01% | |
| SPH | C | -0.01% | |
| AR | C | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | C | -0.01% | |
| WH | C | -0.01% | |
| SPB | B | -0.01% | |
| GPS | C | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | B | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | F | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | B | -0.01% | |
| SWN | D | -0.01% | |
| XHR | D | -0.01% | |
| CHK | D | -0.01% | |
| FUN | B | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | D | -0.01% | |
| APG | B | -0.01% | |
| MGM | C | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | D | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | C | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | F | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | D | -0.01% | |
| LYV | C | -0.01% | |
| STZ | B | -0.01% | |
| CNC | D | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | B | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | D | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | C | -0.0% | |
| WD | C | -0.0% | |
| UCTT | B | -0.0% | |
| ICLR | B | -0.0% | |
| CCO | F | -0.0% | |
| IHRT | F | -0.0% | |
| SUN | B | -0.0% | |
| DAN | F | -0.0% | |
| URI | C | -0.0% | |
| OMF | C | -0.0% | |
| FYBR | B | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | D | -0.0% | |
| POST | C | -0.0% | |
| UAL | D | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | B | -0.0% | |
| HESM | A | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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