FXED vs. BBSA ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.30
Average Daily Volume
8,900
Number of Holdings
*
8
* 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
$47.21
Average Daily Volume
1,901
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | FXED | BBSA |
|---|---|---|
| 30 Days | -0.20% | 0.72% |
| 60 Days | -0.23% | -0.21% |
| 90 Days | 1.27% | 0.18% |
| 12 Months | 12.28% | 1.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| GBDC | B | 3.39% | 0.01% | 0.01% |
FXED Underweight 224 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | A | -0.39% | |
| EQIX | F | -0.3% | |
| ALLY | B | -0.23% | |
| CMI | B | -0.23% | |
| MKC | B | -0.2% | |
| IBM | D | -0.2% | |
| VLY | F | -0.18% | |
| RF | B | -0.17% | |
| VNT | D | -0.17% | |
| COF | B | -0.14% | |
| EBAY | D | -0.13% | |
| GM | B | -0.13% | |
| SPG | C | -0.13% | |
| EPD | B | -0.12% | |
| PG | A | -0.11% | |
| JNJ | F | -0.11% | |
| QCOM | B | -0.1% | |
| APD | C | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | B | -0.1% | |
| AMZN | A | -0.09% | |
| EDC | B | -0.09% | |
| OKE | B | -0.08% | |
| HSBC | A | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | B | -0.07% | |
| CCI | D | -0.07% | |
| AON | F | -0.07% | |
| GP | F | -0.07% | |
| DB | B | -0.07% | |
| MRK | B | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | A | -0.06% | |
| FRT | B | -0.06% | |
| EOG | B | -0.06% | |
| DFS | C | -0.06% | |
| D | B | -0.06% | |
| MPLX | A | -0.06% | |
| WM | B | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | D | -0.05% | |
| FCNCA | B | -0.05% | |
| DUK | A | -0.05% | |
| DHR | C | -0.05% | |
| DHI | D | -0.05% | |
| DD | A | -0.05% | |
| PRU | A | -0.05% | |
| MTB | A | -0.05% | |
| KMI | A | -0.05% | |
| V | C | -0.05% | |
| AIG | A | -0.05% | |
| NKE | D | -0.05% | |
| CM | C | -0.05% | |
| O | B | -0.05% | |
| GPN | F | -0.04% | |
| GE | A | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | D | -0.04% | |
| ETN | A | -0.04% | |
| EL | F | -0.04% | |
| DELL | B | -0.04% | |
| RS | D | -0.04% | |
| PYPL | C | -0.04% | |
| PXD | B | -0.04% | |
| LLY | C | -0.04% | |
| KO | A | -0.04% | |
| KMB | B | -0.04% | |
| UPS | D | -0.04% | |
| UNP | C | -0.04% | |
| TMUS | B | -0.04% | |
| TGT | D | -0.04% | |
| CMA | B | -0.04% | |
| BG | B | -0.04% | |
| JNPR | D | -0.04% | |
| HUM | F | -0.04% | |
| HSY | B | -0.04% | |
| HPE | D | -0.04% | |
| COMM | F | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | D | -0.03% | |
| WELL | A | -0.03% | |
| VTRS | C | -0.03% | |
| SYY | D | -0.03% | |
| SYF | B | -0.03% | |
| SBUX | F | -0.03% | |
| RTX | A | -0.03% | |
| HCA | D | -0.03% | |
| FITB | A | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | F | -0.03% | |
| BEN | F | -0.03% | |
| BXP | F | -0.03% | |
| BNS | D | -0.03% | |
| RY | A | -0.03% | |
| UNH | C | -0.03% | |
| AMT | D | -0.03% | |
| ICE | C | -0.03% | |
| STT | C | -0.03% | |
| DIS | D | -0.03% | |
| PNC | B | -0.03% | |
| MCK | B | -0.03% | |
| ORCL | D | -0.03% | |
| GOOGL | B | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | A | -0.02% | |
| TSN | B | -0.02% | |
| PSX | D | -0.02% | |
| ORI | A | -0.02% | |
| NI | A | -0.02% | |
| MPC | D | -0.02% | |
| MHK | D | -0.02% | |
| MDT | D | -0.02% | |
| MCO | C | -0.02% | |
| MCD | F | -0.02% | |
| MAA | B | -0.02% | |
| MA | D | -0.02% | |
| KMPR | B | -0.02% | |
| K | B | -0.02% | |
| FIS | C | -0.02% | |
| AWH | F | -0.02% | |
| AMP | C | -0.02% | |
| AGR | B | -0.02% | |
| ADBE | D | -0.02% | |
| CE | C | -0.02% | |
| CARR | A | -0.02% | |
| BRX | C | -0.02% | |
| DXC | F | -0.02% | |
| CPB | B | -0.02% | |
| SRE | B | -0.02% | |
| HBAN | A | -0.02% | |
| GILD | F | -0.02% | |
| GD | A | -0.02% | |
| PCG | B | -0.02% | |
| MSFT | C | -0.02% | |
| MMM | B | -0.02% | |
| BMY | F | -0.02% | |
| AMGN | B | -0.02% | |
| SCHW | A | -0.02% | |
| FNA | F | -0.02% | |
| XOM | B | -0.02% | |
| LOW | D | -0.02% | |
| C | A | -0.02% | |
| R | A | -0.02% | |
| TFC | B | -0.02% | |
| BK | A | -0.02% | |
| BERY | D | -0.01% | |
| KD | A | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | C | -0.01% | |
| AWK | B | -0.01% | |
| AEP | A | -0.01% | |
| AZN | A | -0.01% | |
| AL | B | -0.01% | |
| CME | C | -0.01% | |
| CASH | B | -0.01% | |
| ESS | A | -0.01% | |
| DTE | A | -0.01% | |
| CSCO | D | -0.01% | |
| COP | C | -0.01% | |
| HAS | B | -0.01% | |
| GSK | A | -0.01% | |
| WU | C | -0.01% | |
| WRK | A | -0.01% | |
| SF | A | -0.01% | |
| SCCO | B | -0.01% | |
| JHG | A | -0.01% | |
| JBHT | F | -0.01% | |
| NXPI | A | -0.01% | |
| NSC | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | A | -0.01% | |
| MET | C | -0.01% | |
| MDLZ | B | -0.01% | |
| MAR | D | -0.01% | |
| LUV | D | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | F | -0.01% | |
| KR | B | -0.01% | |
| AVB | A | -0.01% | |
| ES | B | -0.01% | |
| HD | D | -0.01% | |
| SYK | D | -0.01% | |
| ROP | D | -0.01% | |
| ETR | A | -0.01% | |
| CNHI | D | -0.01% | |
| HON | C | -0.01% | |
| ET | A | -0.01% | |
| SO | A | -0.01% | |
| PPG | D | -0.01% | |
| PFE | D | -0.01% | |
| NEE | B | -0.01% | |
| KDP | B | -0.01% | |
| CMCSA | D | -0.01% | |
| EXC | B | -0.01% | |
| PEP | B | -0.01% | |
| DE | B | -0.01% | |
| PM | A | -0.01% | |
| VZ | D | -0.01% | |
| AAPL | B | -0.01% | |
| AFL | A | -0.01% | |
| CAT | D | -0.01% | |
| BMO | C | -0.01% | |
| CVS | F | -0.01% | |
| WMT | C | -0.01% | |
| BA | F | -0.01% | |
| INTC | F | -0.01% | |
| WMB | A | -0.01% | |
| ABBV | D | -0.01% | |
| CVX | B | -0.01% | |
| PEG | A | -0.01% | |
| GS | A | -0.01% | |
| WFC | A | -0.01% | |
| TD | F | -0.01% | |
| MS | A | -0.01% | |
| CI | D | -0.01% | |
| USB | D | -0.01% | |
| FR | D | -0.01% | |
| FN | C | -0.01% | |
| T | B | -0.01% |
FXED: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Finance
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
Compare ETFs
