BLV vs. BBSA ETF Comparison

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted 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. Long 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 of greater than 10 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

$70.16

Average Daily Volume

634,125

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

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

$48.24

Average Daily Volume

792

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	BLV	BBSA
30 Days	-3.64%	-0.70%
60 Days	-6.17%	0.54%
90 Days	-2.04%	1.99%
12 Months	10.27%	7.93%

161 Overlapping Holdings

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

BLV Overweight 181 Positions Relative to BBSA

Symbol	Grade	Weight
WIT	B	1.44%
COST	C	0.04%
WY	F	0.04%
EQH	A	0.04%
NUE	C	0.03%
TAP	C	0.03%
CRM	B	0.03%
HAL	D	0.03%
BHP	C	0.03%
TEL	B	0.02%
CF	D	0.02%
OHI	C	0.02%
LEA	F	0.02%
VMC	B	0.02%
BHF	B	0.02%
FANG	D	0.02%
AJG	C	0.02%
WHR	B	0.02%
ADI	C	0.02%
VLO	D	0.02%
CAG	F	0.02%
BIIB	F	0.02%
BABA	C	0.02%
NVDA	A	0.02%
CPT	D	0.01%
VTR	C	0.01%
STLD	A	0.01%
WPC	F	0.01%
RPM	A	0.01%
PECO	B	0.01%
DOC	B	0.01%
BAX	D	0.01%
AIZ	B	0.01%
AGO	B	0.01%
AES	F	0.01%
CHD	C	0.01%
ADC	D	0.01%
AAT	B	0.01%
CACC	D	0.01%
HIW	C	0.01%
JD	C	0.01%
FNF	C	0.01%
REG	B	0.01%
AVA	D	0.01%
CHI	B	0.01%
UDR	D	0.01%
SWX	B	0.01%
TJX	D	0.01%
SIGI	B	0.01%
DT	B	0.01%
EXR	D	0.01%
DRI	B	0.01%
XYL	F	0.01%
OPI	F	0.01%
PDM	B	0.01%
IDA	A	0.01%
DGX	C	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	F	0.01%
WTRG	B	0.01%
WEST	D	0.01%
OC	B	0.01%
NYC	D	0.01%
NWE	D	0.01%
MSI	B	0.01%
KIM	B	0.01%
INGR	B	0.01%
FTV	D	0.01%
DOV	A	0.01%
CAH	B	0.01%
ALB	C	0.01%
BWA	C	0.01%
AFG	C	0.01%
CFG	A	0.01%
COO	D	0.01%
UAL	A	0.01%
VMI	B	0.01%
STE	D	0.01%
SNA	A	0.01%
ROK	B	0.01%
SBRA	C	0.01%
NOV	D	0.01%
NNN	F	0.01%
NDAQ	B	0.01%
OGE	A	0.01%
LHX	B	0.01%
LH	B	0.01%
HRL	F	0.01%
HOG	D	0.01%
JEF	B	0.01%
L	B	0.01%
DG	F	0.01%
FE	D	0.01%
EE	A	0.01%
EA	B	0.01%
FMC	D	0.01%
CL	F	0.01%
CINF	B	0.01%
UNM	A	0.01%
PKG	B	0.01%
PFG	C	0.01%
REGN	F	0.01%
SPGI	D	0.01%
EG	F	0.01%
SWK	F	0.01%
VRSK	B	0.01%
STZ	F	0.01%
WEC	C	0.01%
ATO	C	0.01%
AEE	B	0.01%
ADM	F	0.01%
ACGL	D	0.01%
ARE	D	0.01%
CTS	B	0.01%
EVRG	C	0.01%
HIG	C	0.01%
IFF	F	0.01%
JCI	A	0.01%
EQR	D	0.01%
MLM	B	0.01%
OTIS	B	0.01%
LNC	A	0.01%
LIN	D	0.01%
OGS	B	0.01%
PPL	B	0.01%
XEL	B	0.01%
MAS	D	0.01%
TRV	B	0.01%
PNW	C	0.01%
PLD	F	0.01%
SJM	D	0.01%
RSG	B	0.01%
RPRX	F	0.01%
SHW	C	0.01%
TT	B	0.01%
CMS	D	0.01%
BKH	C	0.01%
AMAT	F	0.01%
CP	D	0.01%
CNP	C	0.01%
EMN	D	0.01%
IPG	D	0.01%
IP	B	0.01%
JBLU	D	0.01%
GWW	A	0.01%
PAA	C	0.01%
MKL	B	0.01%
MRO	C	0.01%
ITW	A	0.01%
WRB	B	0.01%
WLK	D	0.01%
LNT	D	0.01%
EIX	D	0.01%
ED	D	0.01%
ECL	D	0.01%
GIS	F	0.01%
KOF	F	0.01%
KLAC	F	0.01%
MMC	D	0.01%
NEM	D	0.01%
WBA	D	0.01%
LRCX	F	0.01%
ZTS	F	0.01%
LYB	F	0.01%
TMO	D	0.01%
PH	A	0.01%
RJF	A	0.01%
DVN	F	0.01%
DOW	F	0.01%
BSX	B	0.01%
HES	C	0.01%
GLW	B	0.01%
MUFG	B	0.01%
PHM	D	0.01%
PGR	B	0.01%
BDX	C	0.01%
CB	D	0.01%
ABT	B	0.01%
NOC	D	0.01%
JPM	A	0.01%

BLV Underweight 61 Positions Relative to BBSA

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