JAAA vs. BBSA ETF Comparison

Comparison of Janus Henderson AAA CLO ETF (JAAA) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

JAAA

Janus Henderson AAA CLO ETF

JAAA Description

The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by Janus Capital. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by Janus Capital.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

2,120,479

Number of Holdings ^*

* 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

$47.29

Average Daily Volume

1,988

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	JAAA	BBSA
30 Days	0.30%	0.70%
60 Days	0.91%	0.02%
90 Days	1.48%	0.56%
12 Months	4.79%	3.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in JAAA	Weight in BBSA	Overlap
	VOYA	B	0.39%	0.02%	0.02%

JAAA Overweight 1 Positions Relative to BBSA

	Symbol	Grade	Weight
	KKR	B	0.39%

JAAA Underweight 224 Positions Relative to BBSA

Symbol	Grade	Weight
AER	A	-0.39%
EQIX	D	-0.3%
ALLY	B	-0.23%
CMI	A	-0.23%
MKC	B	-0.2%
IBM	D	-0.2%
VLY	D	-0.18%
RF	B	-0.17%
VNT	D	-0.17%
COF	B	-0.14%
EBAY	D	-0.13%
GM	B	-0.13%
SPG	D	-0.13%
EPD	B	-0.12%
PG	A	-0.11%
JNJ	D	-0.11%
QCOM	A	-0.1%
APD	C	-0.1%
SLB	D	-0.1%
HPQ	C	-0.1%
BAC	A	-0.1%
AMZN	B	-0.09%
EDC	B	-0.09%
OKE	A	-0.08%
HSBC	C	-0.08%
NTRS	B	-0.08%
ALL	B	-0.07%
CCI	D	-0.07%
AON	D	-0.07%
GP	F	-0.07%
DB	B	-0.07%
MRK	B	-0.07%
AXP	A	-0.07%
BCSF	A	-0.06%
FHN	A	-0.06%
FRT	C	-0.06%
EOG	C	-0.06%
DFS	C	-0.06%
D	A	-0.06%
MPLX	A	-0.06%
WM	A	-0.06%
APTV	C	-0.05%
CSX	D	-0.05%
IVZ	C	-0.05%
FCNCA	B	-0.05%
DUK	A	-0.05%
DHR	B	-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	F	-0.05%
CM	C	-0.05%
O	B	-0.05%
GPN	F	-0.04%
GE	C	-0.04%
FOXA	B	-0.04%
FDX	C	-0.04%
ETN	B	-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	D	-0.04%
HSY	B	-0.04%
HPE	D	-0.04%
COMM	F	-0.04%
OMC	A	-0.03%
ZBH	D	-0.03%
WELL	A	-0.03%
VTRS	D	-0.03%
SYY	D	-0.03%
SYF	B	-0.03%
SBUX	F	-0.03%
RTX	A	-0.03%
HCA	C	-0.03%
FITB	A	-0.03%
AVGO	C	-0.03%
CHTR	F	-0.03%
BEN	D	-0.03%
BXP	D	-0.03%
BNS	D	-0.03%
RY	A	-0.03%
UNH	B	-0.03%
AMT	D	-0.03%
ICE	D	-0.03%
STT	B	-0.03%
DIS	D	-0.03%
PNC	A	-0.03%
MCK	A	-0.03%
ORCL	D	-0.03%
GOOGL	B	-0.02%
TXN	A	-0.02%
TSN	C	-0.02%
PSX	D	-0.02%
ORI	A	-0.02%
NI	A	-0.02%
MPC	D	-0.02%
MHK	C	-0.02%
MDT	C	-0.02%
MCO	A	-0.02%
MCD	D	-0.02%
MAA	B	-0.02%
MA	D	-0.02%
KMPR	B	-0.02%
K	B	-0.02%
FIS	A	-0.02%
AWH	F	-0.02%
AMP	A	-0.02%
AGR	B	-0.02%
ADBE	D	-0.02%
CE	D	-0.02%
CARR	A	-0.02%
BRX	B	-0.02%
DXC	F	-0.02%
CPB	B	-0.02%
SRE	A	-0.02%
HBAN	A	-0.02%
GILD	F	-0.02%
GD	A	-0.02%
PCG	B	-0.02%
MSFT	C	-0.02%
MMM	A	-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	A	-0.02%
BK	A	-0.02%
BERY	C	-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	C	-0.01%
CME	D	-0.01%
CASH	B	-0.01%
ESS	A	-0.01%
DTE	A	-0.01%
CSCO	D	-0.01%
COP	D	-0.01%
HAS	C	-0.01%
GSK	A	-0.01%
GBDC	C	-0.01%
WU	D	-0.01%
WRK	A	-0.01%
SF	A	-0.01%
SCCO	A	-0.01%
JHG	A	-0.01%
JBHT	D	-0.01%
NXPI	A	-0.01%
NSC	D	-0.01%
MOS	F	-0.01%
MO	A	-0.01%
MET	B	-0.01%
MDLZ	B	-0.01%
MAR	D	-0.01%
LUV	D	-0.01%
LMT	A	-0.01%
LII	B	-0.01%
LDOS	A	-0.01%
VOD	D	-0.01%
KR	C	-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	C	-0.01%
NEE	B	-0.01%
KDP	A	-0.01%
CMCSA	D	-0.01%
EXC	B	-0.01%
PEP	B	-0.01%
DE	B	-0.01%
PM	A	-0.01%
VZ	C	-0.01%
AAPL	B	-0.01%
AFL	A	-0.01%
CAT	C	-0.01%
BMO	C	-0.01%
CVS	F	-0.01%
WMT	B	-0.01%
BA	F	-0.01%
INTC	F	-0.01%
WMB	A	-0.01%
ABBV	D	-0.01%
CVX	A	-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	B	-0.01%
T	B	-0.01%

JAAA: Top Represented Industries & Keywords

Industries: Asset Management