HEEM vs. BBSA ETF Comparison
Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM Description
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
17,654
Number of Holdings
*
4
* 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
$48.82
Average Daily Volume
1,152
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | HEEM | BBSA |
|---|---|---|
| 30 Days | 6.60% | 1.00% |
| 60 Days | 7.40% | 2.54% |
| 90 Days | 6.16% | 3.69% |
| 12 Months | 23.91% | 8.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HEEM | Weight in BBSA | Overlap |
|---|
HEEM Underweight 223 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | C | -0.39% | |
| EQIX | B | -0.3% | |
| ALLY | F | -0.23% | |
| CMI | B | -0.23% | |
| MKC | C | -0.2% | |
| IBM | B | -0.2% | |
| VLY | D | -0.18% | |
| RF | B | -0.17% | |
| VNT | F | -0.17% | |
| COF | B | -0.14% | |
| EBAY | B | -0.13% | |
| GM | C | -0.13% | |
| SPG | B | -0.13% | |
| EPD | C | -0.12% | |
| PG | C | -0.11% | |
| JNJ | C | -0.11% | |
| QCOM | D | -0.1% | |
| APD | B | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | D | -0.1% | |
| AMZN | C | -0.09% | |
| EDC | B | -0.09% | |
| OKE | C | -0.08% | |
| HSBC | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | C | -0.07% | |
| CCI | C | -0.07% | |
| AON | B | -0.07% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| MRK | F | -0.07% | |
| AXP | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | C | -0.06% | |
| EOG | D | -0.06% | |
| DFS | C | -0.06% | |
| D | C | -0.06% | |
| MPLX | B | -0.06% | |
| WM | D | -0.06% | |
| APTV | D | -0.05% | |
| CSX | C | -0.05% | |
| IVZ | B | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | B | -0.05% | |
| DHR | B | -0.05% | |
| DHI | C | -0.05% | |
| DD | B | -0.05% | |
| PRU | C | -0.05% | |
| MTB | C | -0.05% | |
| KMI | C | -0.05% | |
| V | C | -0.05% | |
| AIG | D | -0.05% | |
| NKE | D | -0.05% | |
| CM | B | -0.05% | |
| O | B | -0.05% | |
| GPN | D | -0.04% | |
| GE | C | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | D | -0.04% | |
| ETN | C | -0.04% | |
| EL | D | -0.04% | |
| DELL | C | -0.04% | |
| RS | D | -0.04% | |
| PYPL | B | -0.04% | |
| LLY | D | -0.04% | |
| KO | B | -0.04% | |
| KMB | C | -0.04% | |
| UPS | D | -0.04% | |
| UNP | D | -0.04% | |
| TMUS | B | -0.04% | |
| TGT | C | -0.04% | |
| CMA | C | -0.04% | |
| BG | F | -0.04% | |
| JNPR | A | -0.04% | |
| HUM | F | -0.04% | |
| HSY | D | -0.04% | |
| HPE | C | -0.04% | |
| COMM | C | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | F | -0.03% | |
| WELL | C | -0.03% | |
| VTRS | D | -0.03% | |
| SYY | C | -0.03% | |
| SYF | C | -0.03% | |
| SBUX | C | -0.03% | |
| RTX | B | -0.03% | |
| HCA | B | -0.03% | |
| FITB | B | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BXP | C | -0.03% | |
| BNS | B | -0.03% | |
| RY | A | -0.03% | |
| UNH | C | -0.03% | |
| AMT | C | -0.03% | |
| ICE | C | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| PNC | C | -0.03% | |
| MCK | F | -0.03% | |
| ORCL | B | -0.03% | |
| GOOGL | D | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | B | -0.02% | |
| TSN | D | -0.02% | |
| PSX | F | -0.02% | |
| ORI | B | -0.02% | |
| NI | B | -0.02% | |
| MPC | F | -0.02% | |
| MHK | B | -0.02% | |
| MDT | B | -0.02% | |
| MCO | C | -0.02% | |
| MCD | B | -0.02% | |
| MAA | C | -0.02% | |
| MA | B | -0.02% | |
| KMPR | D | -0.02% | |
| K | A | -0.02% | |
| FIS | C | -0.02% | |
| AWH | F | -0.02% | |
| AMP | B | -0.02% | |
| AGR | C | -0.02% | |
| ADBE | F | -0.02% | |
| CE | D | -0.02% | |
| CARR | B | -0.02% | |
| BRX | C | -0.02% | |
| DXC | D | -0.02% | |
| CPB | C | -0.02% | |
| SRE | B | -0.02% | |
| HBAN | B | -0.02% | |
| GILD | B | -0.02% | |
| GD | C | -0.02% | |
| PCG | C | -0.02% | |
| MSFT | C | -0.02% | |
| MMM | B | -0.02% | |
| BMY | C | -0.02% | |
| AMGN | D | -0.02% | |
| SCHW | D | -0.02% | |
| FNA | F | -0.02% | |
| XOM | D | -0.02% | |
| LOW | B | -0.02% | |
| C | C | -0.02% | |
| R | C | -0.02% | |
| TFC | D | -0.02% | |
| BK | B | -0.02% | |
| BERY | B | -0.01% | |
| KD | F | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | F | -0.01% | |
| AWK | C | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| AL | C | -0.01% | |
| CME | B | -0.01% | |
| CASH | D | -0.01% | |
| ESS | C | -0.01% | |
| DTE | A | -0.01% | |
| CSCO | B | -0.01% | |
| COP | F | -0.01% | |
| HAS | B | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | C | -0.01% | |
| WU | C | -0.01% | |
| WRK | C | -0.01% | |
| SF | B | -0.01% | |
| SCCO | C | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | D | -0.01% | |
| NXPI | D | -0.01% | |
| NSC | C | -0.01% | |
| MOS | F | -0.01% | |
| MO | C | -0.01% | |
| MET | B | -0.01% | |
| MDLZ | C | -0.01% | |
| MAR | B | -0.01% | |
| LUV | C | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | C | -0.01% | |
| KR | B | -0.01% | |
| AVB | C | -0.01% | |
| ES | B | -0.01% | |
| HD | B | -0.01% | |
| SYK | C | -0.01% | |
| ROP | C | -0.01% | |
| ETR | A | -0.01% | |
| HON | C | -0.01% | |
| ET | C | -0.01% | |
| SO | B | -0.01% | |
| PPG | C | -0.01% | |
| PFE | D | -0.01% | |
| NEE | B | -0.01% | |
| KDP | B | -0.01% | |
| CMCSA | C | -0.01% | |
| EXC | B | -0.01% | |
| PEP | D | -0.01% | |
| DE | A | -0.01% | |
| PM | C | -0.01% | |
| VZ | A | -0.01% | |
| AAPL | C | -0.01% | |
| AFL | A | -0.01% | |
| CAT | B | -0.01% | |
| BMO | C | -0.01% | |
| CVS | D | -0.01% | |
| WMT | B | -0.01% | |
| BA | F | -0.01% | |
| INTC | D | -0.01% | |
| WMB | C | -0.01% | |
| ABBV | B | -0.01% | |
| CVX | F | -0.01% | |
| PEG | B | -0.01% | |
| GS | B | -0.01% | |
| WFC | D | -0.01% | |
| TD | C | -0.01% | |
| MS | B | -0.01% | |
| CI | C | -0.01% | |
| USB | C | -0.01% | |
| FR | C | -0.01% | |
| FN | C | -0.01% | |
| T | B | -0.01% |
HEEM: Top Represented Industries & Keywords
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
