BBSA vs. VCLT ETF Comparison

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

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

$47.37

Average Daily Volume

1,894

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

2,035,528

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	VCLT
30 Days	1.05%	3.20%
60 Days	0.19%	-1.10%
90 Days	0.78%	0.75%
12 Months	3.35%	5.43%

162 Overlapping Holdings

	Symbol	Grade	Weight in BBSA	Weight in VCLT	Overlap
	AAPL	B	0.01%	0.04%	0.01%
	ABBV	D	0.01%	0.03%	0.01%
	AEP	B	0.01%	0.01%	0.01%
	AFL	A	0.01%	0.02%	0.01%
	AIG	C	0.05%	0.01%	0.01%
	ALL	D	0.07%	0.01%	0.01%
	ALLY	C	0.23%	0.03%	0.03%
	AMGN	B	0.02%	0.01%	0.01%
	AMT	C	0.03%	0.03%	0.03%
	AMZN	C	0.09%	0.05%	0.05%
	AON	F	0.07%	0.01%	0.01%
	APD	C	0.1%	0.03%	0.03%
	APTV	D	0.05%	0.01%	0.01%
	AVB	B	0.01%	0.01%	0.01%
	AVGO	B	0.03%	0.04%	0.03%
	AWK	C	0.01%	0.01%	0.01%
	AXP	A	0.07%	0.06%	0.06%
	AZN	A	0.01%	0.02%	0.01%
	BA	D	0.01%	0.01%	0.01%
	BAC	A	0.1%	0.02%	0.02%
	BEN	F	0.03%	0.01%	0.01%
	BMY	F	0.02%	0.03%	0.02%
	BXP	C	0.03%	0.01%	0.01%
	C	A	0.02%	0.01%	0.01%
	CARR	A	0.02%	0.06%	0.02%
	CAT	C	0.01%	0.01%	0.01%
	CCI	D	0.07%	0.02%	0.02%
	CHTR	D	0.03%	0.03%	0.03%
	CI	D	0.01%	0.02%	0.01%
	CMCSA	F	0.01%	0.01%	0.01%
	CME	D	0.01%	0.03%	0.01%
	CMI	D	0.23%	0.02%	0.02%
	COP	D	0.01%	0.02%	0.01%
	CPB	C	0.02%	0.02%	0.02%
	CSCO	F	0.01%	0.07%	0.01%
	CSX	F	0.05%	0.01%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	C	0.01%	0.02%	0.01%
	D	A	0.06%	0.01%	0.01%
	DD	B	0.05%	0.07%	0.05%
	DE	D	0.01%	0.02%	0.01%
	DELL	B	0.04%	0.11%	0.04%
	DHR	A	0.05%	0.02%	0.02%
	DIS	D	0.03%	0.01%	0.01%
	DTE	A	0.01%	0.01%	0.01%
	DUK	A	0.05%	0.01%	0.01%
	EBAY	B	0.13%	0.03%	0.03%
	EL	F	0.04%	0.01%	0.01%
	EOG	D	0.06%	0.01%	0.01%
	EPD	C	0.12%	0.02%	0.02%
	EQIX	C	0.3%	0.01%	0.01%
	ES	C	0.01%	0.02%	0.01%
	ESS	B	0.01%	0.01%	0.01%
	ET	B	0.01%	0.01%	0.01%
	ETN	A	0.04%	0.01%	0.01%
	ETR	A	0.01%	0.01%	0.01%
	EXC	C	0.01%	0.01%	0.01%
	FDX	F	0.04%	0.01%	0.01%
	FIS	A	0.02%	0.02%	0.02%
	FITB	C	0.03%	0.07%	0.03%
	FOXA	C	0.04%	0.07%	0.04%
	FRT	C	0.06%	0.01%	0.01%
	GD	B	0.02%	0.01%	0.01%
	GE	C	0.04%	0.02%	0.02%
	GILD	F	0.02%	0.02%	0.02%
	GM	C	0.13%	0.01%	0.01%
	GOOGL	A	0.02%	0.04%	0.02%
	GPN	F	0.04%	0.04%	0.04%
	GS	A	0.01%	0.01%	0.01%
	GSK	C	0.01%	0.02%	0.01%
	HAS	C	0.01%	0.01%	0.01%
	HCA	C	0.03%	0.06%	0.03%
	HD	D	0.01%	0.01%	0.01%
	HON	B	0.01%	0.01%	0.01%
	HPE	C	0.04%	0.04%	0.04%
	HPQ	B	0.1%	0.06%	0.06%
	HSBC	B	0.08%	0.02%	0.02%
	HSY	C	0.04%	0.01%	0.01%
	HUM	D	0.04%	0.01%	0.01%
	IBM	D	0.2%	0.02%	0.02%
	ICE	B	0.03%	0.02%	0.02%
	INTC	F	0.01%	0.03%	0.01%
	IVZ	C	0.05%	0.02%	0.02%
	JNJ	D	0.11%	0.02%	0.02%
	JNPR	D	0.04%	0.04%	0.04%
	K	B	0.02%	0.02%	0.02%
	KDP	B	0.01%	0.01%	0.01%
	KMB	C	0.04%	0.01%	0.01%
	KMI	B	0.05%	0.01%	0.01%
	KO	B	0.04%	0.01%	0.01%
	KR	D	0.01%	0.01%	0.01%
	LLY	B	0.04%	0.01%	0.01%
	LMT	B	0.01%	0.01%	0.01%
	LOW	D	0.02%	0.01%	0.01%
	MA	D	0.02%	0.02%	0.02%
	MAA	C	0.02%	0.01%	0.01%
	MAR	D	0.01%	0.03%	0.01%
	MCD	F	0.02%	0.01%	0.01%
	MCO	A	0.02%	0.02%	0.02%
	MDLZ	C	0.01%	0.03%	0.01%
	MDT	B	0.02%	0.08%	0.02%
	MET	C	0.01%	0.02%	0.01%
	MKC	C	0.2%	0.02%	0.02%
	MMM	B	0.02%	0.01%	0.01%
	MO	A	0.01%	0.01%	0.01%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.02%	0.02%	0.02%
	MPLX	C	0.06%	0.03%	0.03%
	MRK	B	0.07%	0.01%	0.01%
	MS	B	0.01%	0.05%	0.01%
	MSFT	B	0.02%	0.01%	0.01%
	NEE	A	0.01%	0.01%	0.01%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.05%	0.01%	0.01%
	NSC	D	0.01%	0.01%	0.01%
	NXPI	A	0.01%	0.04%	0.01%
	O	C	0.05%	0.02%	0.02%
	OKE	A	0.08%	0.01%	0.01%
	ORCL	C	0.03%	0.04%	0.03%
	ORI	B	0.02%	0.03%	0.02%
	PCG	A	0.02%	0.01%	0.01%
	PEG	A	0.01%	0.01%	0.01%
	PEP	B	0.01%	0.02%	0.01%
	PFE	D	0.01%	0.02%	0.01%
	PG	A	0.11%	0.01%	0.01%
	PM	B	0.01%	0.02%	0.01%
	PRU	B	0.05%	0.01%	0.01%
	PSX	D	0.02%	0.03%	0.02%
	PYPL	D	0.04%	0.03%	0.03%
	QCOM	A	0.1%	0.02%	0.02%
	RF	C	0.17%	0.01%	0.01%
	RTX	B	0.03%	0.02%	0.02%
	SBUX	F	0.03%	0.01%	0.01%
	SCCO	B	0.01%	0.05%	0.01%
	SCHW	A	0.02%	0.02%	0.02%
	SO	A	0.01%	0.01%	0.01%
	SPG	C	0.13%	0.01%	0.01%
	SRE	A	0.02%	0.01%	0.01%
	SYK	D	0.01%	0.02%	0.01%
	SYY	D	0.03%	0.01%	0.01%
	T	C	0.01%	0.01%	0.01%
	TGT	D	0.04%	0.02%	0.02%
	TMUS	B	0.04%	0.03%	0.03%
	TSN	B	0.02%	0.02%	0.02%
	TXN	A	0.02%	0.02%	0.02%
	UNH	C	0.03%	0.01%	0.01%
	UNP	D	0.04%	0.01%	0.01%
	UPS	D	0.04%	0.02%	0.02%
	V	D	0.05%	0.02%	0.02%
	VOD	B	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	D	0.01%	0.01%	0.01%
	WELL	B	0.03%	0.01%	0.01%
	WFC	B	0.01%	0.01%	0.01%
	WM	D	0.06%	0.03%	0.03%
	WMB	A	0.01%	0.01%	0.01%
	WMT	A	0.01%	0.02%	0.01%
	WRK	A	0.01%	0.03%	0.01%
	WU	D	0.01%	0.03%	0.01%
	XOM	B	0.02%	0.02%	0.02%
	ZBH	D	0.03%	0.02%	0.02%

BBSA Overweight 63 Positions Relative to VCLT

	Symbol	Grade	Weight
	AER	B	0.39%
	VLY	D	0.18%
	VNT	D	0.17%
	COF	D	0.14%
	SLB	F	0.1%
	EDC	B	0.09%
	NTRS	D	0.08%
	GP	F	0.07%
	DB	B	0.07%
	BCSF	C	0.06%
	FHN	A	0.06%
	DFS	C	0.06%
	FCNCA	B	0.05%
	DHI	D	0.05%
	MTB	C	0.05%
	CM	C	0.05%
	RS	D	0.04%
	PXD	B	0.04%
	CMA	C	0.04%
	BG	C	0.04%
	COMM	D	0.04%
	OMC	C	0.03%
	SYF	C	0.03%
	BNS	C	0.03%
	RY	B	0.03%
	STT	B	0.03%
	PNC	C	0.03%
	MCK	C	0.03%
	MHK	C	0.02%
	KMPR	C	0.02%
	AWH	F	0.02%
	AMP	B	0.02%
	AGR	D	0.02%
	ADBE	F	0.02%
	CE	D	0.02%
	BRX	C	0.02%
	DXC	F	0.02%
	HBAN	B	0.02%
	FNA	F	0.02%
	R	C	0.02%
	TFC	B	0.02%
	BK	B	0.02%
	BERY	D	0.01%
	KD	B	0.01%
	PCAR	D	0.01%
	EQNR	D	0.01%
	AL	D	0.01%
	CASH	C	0.01%
	GBDC	C	0.01%
	SF	C	0.01%
	JHG	B	0.01%
	JBHT	F	0.01%
	LUV	F	0.01%
	LII	B	0.01%
	LDOS	A	0.01%
	ROP	C	0.01%
	CNHI	D	0.01%
	PPG	F	0.01%
	BMO	B	0.01%
	TD	F	0.01%
	USB	D	0.01%
	FR	F	0.01%
	FN	B	0.01%

BBSA Underweight 179 Positions Relative to VCLT

	Symbol	Grade	Weight
	WIT	D	-0.21%
	EQH	A	-0.09%
	WY	F	-0.07%
	COST	A	-0.06%
	CAG	C	-0.05%
	BIIB	D	-0.05%
	TAP	F	-0.05%
	CRM	D	-0.05%
	L	D	-0.04%
	WBA	F	-0.04%
	LIN	D	-0.04%
	DT	D	-0.04%
	BHF	F	-0.04%
	TJX	C	-0.04%
	NEM	B	-0.04%
	BHP	C	-0.04%
	FTV	D	-0.03%
	FANG	D	-0.03%
	CFG	B	-0.03%
	AAL	D	-0.03%
	STE	C	-0.03%
	NOV	D	-0.03%
	MLM	D	-0.03%
	OHI	B	-0.03%
	LH	D	-0.03%
	LEA	F	-0.03%
	DG	D	-0.03%
	CPT	C	-0.03%
	PKG	C	-0.03%
	RPM	C	-0.03%
	SPGI	B	-0.03%
	CF	D	-0.03%
	RPRX	F	-0.03%
	AMAT	B	-0.03%
	DVN	D	-0.03%
	ITW	D	-0.03%
	CB	B	-0.03%
	VLO	D	-0.03%
	RJF	C	-0.03%
	NVDA	B	-0.03%
	MUFG	D	-0.03%
	ABT	F	-0.03%
	WPC	C	-0.02%
	PWR	A	-0.02%
	PECO	F	-0.02%
	REGN	A	-0.02%
	CHD	B	-0.02%
	STLD	D	-0.02%
	FE	A	-0.02%
	FMC	C	-0.02%
	BAX	F	-0.02%
	CL	A	-0.02%
	CINF	D	-0.02%
	OGS	C	-0.02%
	LHX	A	-0.02%
	HRL	C	-0.02%
	HOG	D	-0.02%
	SBRA	B	-0.02%
	TEL	A	-0.02%
	AFG	B	-0.02%
	VMI	C	-0.02%
	XYL	A	-0.02%
	WTRG	C	-0.02%
	WHR	F	-0.02%
	AJG	A	-0.02%
	AVY	A	-0.02%
	KSS	C	-0.02%
	NWE	C	-0.02%
	MSI	A	-0.02%
	TCN	A	-0.02%
	PAA	C	-0.02%
	LRCX	C	-0.02%
	GWW	D	-0.02%
	KLAC	B	-0.02%
	EMN	C	-0.02%
	ADI	B	-0.02%
	ROK	F	-0.02%
	PH	D	-0.02%
	NDAQ	B	-0.02%
	LNC	B	-0.02%
	VRSK	A	-0.02%
	EG	B	-0.02%
	STZ	D	-0.02%
	OTIS	B	-0.02%
	CP	D	-0.02%
	SWK	F	-0.02%
	HES	D	-0.02%
	DOW	C	-0.02%
	ECL	A	-0.02%
	HAL	F	-0.02%
	NOC	C	-0.02%
	HIW	B	-0.01%
	AGO	D	-0.01%
	AMH	B	-0.01%
	EXR	C	-0.01%
	BWA	C	-0.01%
	AVA	C	-0.01%
	DRI	F	-0.01%
	ALB	D	-0.01%
	INGR	C	-0.01%
	IDA	C	-0.01%
	EMR	C	-0.01%
	LXP	D	-0.01%
	OPI	D	-0.01%
	JD	C	-0.01%
	SIGI	F	-0.01%
	EA	F	-0.01%
	DOC	B	-0.01%
	ADC	C	-0.01%
	CACC	F	-0.01%
	FNF	B	-0.01%
	AES	B	-0.01%
	PHM	C	-0.01%
	PFG	C	-0.01%
	VTR	B	-0.01%
	OGE	A	-0.01%
	MAS	D	-0.01%
	REG	D	-0.01%
	EE	C	-0.01%
	BKH	C	-0.01%
	SWX	A	-0.01%
	SNA	D	-0.01%
	DOV	A	-0.01%
	KRC	D	-0.01%
	MDC	A	-0.01%
	KIM	C	-0.01%
	UDR	C	-0.01%
	TT	A	-0.01%
	UAL	C	-0.01%
	MKL	B	-0.01%
	IPG	D	-0.01%
	KOF	C	-0.01%
	CAH	F	-0.01%
	WRB	D	-0.01%
	PNW	B	-0.01%
	PLD	F	-0.01%
	SJM	F	-0.01%
	RSG	D	-0.01%
	HIG	B	-0.01%
	JEF	B	-0.01%
	IFF	B	-0.01%
	EVRG	C	-0.01%
	UNM	C	-0.01%
	WEC	C	-0.01%
	EQR	C	-0.01%
	ATO	B	-0.01%
	AEE	C	-0.01%
	ZTS	D	-0.01%
	PGR	C	-0.01%
	VMC	D	-0.01%
	NNN	B	-0.01%
	NUE	D	-0.01%
	CNP	A	-0.01%
	CMS	B	-0.01%
	LNT	B	-0.01%
	OC	B	-0.01%
	ACGL	A	-0.01%
	XEL	D	-0.01%
	WLK	B	-0.01%
	PPL	A	-0.01%
	GLW	B	-0.01%
	JCI	A	-0.01%
	TRV	D	-0.01%
	TMO	C	-0.01%
	MMC	A	-0.01%
	JBLU	D	-0.01%
	EIX	A	-0.01%
	ED	B	-0.01%
	ADM	D	-0.01%
	ARE	C	-0.01%
	IP	B	-0.01%
	GIS	C	-0.01%
	SHW	D	-0.01%
	LYB	D	-0.01%
	MRO	D	-0.01%
	BSX	A	-0.01%
	BABA	C	-0.01%
	BDX	F	-0.01%
	JPM	C	-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

VCLT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Diversified Industrials Packaged Foods REIT - Retail Specialty Chemicals Insurance - Life Oil & Gas Midstream REIT - Residential Semiconductors Banks - Global Capital Markets Credit Services Oil & Gas E&P Aerospace & Defense Communication Equipment Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Bank Computing Electronics Petroleum Industry Crude Oil Disability Medicine Financial Products Mining Natural Gas Storage Plastic