BBSA vs. ACVF ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to American Conservative Values ETF (ACVF)
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
$48.79
Average Daily Volume
1,116
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
9,187
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | BBSA | ACVF |
|---|---|---|
| 30 Days | 1.07% | 1.13% |
| 60 Days | 2.85% | 2.84% |
| 90 Days | 3.64% | 4.11% |
| 12 Months | 8.49% | 29.45% |
134 Overlapping Holdings
| Symbol | Grade | Weight in BBSA | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.01% | 0.95% | 0.01% | |
| ADBE | F | 0.02% | 1.15% | 0.02% | |
| AEP | C | 0.01% | 0.04% | 0.01% | |
| AFL | C | 0.01% | 0.06% | 0.01% | |
| AIG | D | 0.05% | 0.05% | 0.05% | |
| ALL | B | 0.07% | 0.05% | 0.05% | |
| AMGN | B | 0.02% | 0.44% | 0.02% | |
| AMP | B | 0.02% | 0.17% | 0.02% | |
| AMT | C | 0.03% | 0.25% | 0.03% | |
| AON | B | 0.07% | 0.16% | 0.07% | |
| APD | B | 0.1% | 0.16% | 0.1% | |
| APTV | D | 0.05% | 0.05% | 0.05% | |
| AVB | C | 0.01% | 0.07% | 0.01% | |
| AVGO | C | 0.03% | 1.97% | 0.03% | |
| AWK | C | 0.01% | 0.03% | 0.01% | |
| BA | F | 0.01% | 0.21% | 0.01% | |
| BEN | F | 0.03% | 0.01% | 0.01% | |
| BK | A | 0.02% | 0.06% | 0.02% | |
| BMY | C | 0.02% | 0.31% | 0.02% | |
| C | D | 0.02% | 0.4% | 0.02% | |
| CARR | B | 0.02% | 0.08% | 0.02% | |
| CAT | B | 0.01% | 0.48% | 0.01% | |
| CCI | C | 0.07% | 0.13% | 0.07% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CHTR | D | 0.03% | 0.38% | 0.03% | |
| CI | C | 0.01% | 0.67% | 0.01% | |
| CME | C | 0.01% | 0.46% | 0.01% | |
| CMI | C | 0.23% | 0.14% | 0.14% | |
| COF | A | 0.14% | 0.13% | 0.13% | |
| COP | D | 0.01% | 0.22% | 0.01% | |
| CSCO | B | 0.01% | 1.42% | 0.01% | |
| CSX | D | 0.05% | 0.19% | 0.05% | |
| CVS | F | 0.01% | 0.19% | 0.01% | |
| CVX | D | 0.01% | 0.68% | 0.01% | |
| D | B | 0.06% | 0.03% | 0.03% | |
| DD | B | 0.05% | 0.05% | 0.05% | |
| DE | B | 0.01% | 0.42% | 0.01% | |
| DFS | B | 0.06% | 0.27% | 0.06% | |
| DHI | C | 0.05% | 0.14% | 0.05% | |
| DHR | C | 0.05% | 0.59% | 0.05% | |
| DTE | B | 0.01% | 0.05% | 0.01% | |
| DUK | B | 0.05% | 0.14% | 0.05% | |
| EBAY | B | 0.13% | 0.1% | 0.1% | |
| EL | F | 0.04% | 0.04% | 0.04% | |
| EOG | D | 0.06% | 0.12% | 0.06% | |
| EQIX | B | 0.3% | 0.25% | 0.25% | |
| ES | C | 0.01% | 0.05% | 0.01% | |
| ETN | C | 0.04% | 0.53% | 0.04% | |
| EXC | B | 0.01% | 0.04% | 0.01% | |
| FDX | F | 0.04% | 0.16% | 0.04% | |
| FIS | B | 0.02% | 0.13% | 0.02% | |
| FITB | B | 0.03% | 0.11% | 0.03% | |
| FOXA | B | 0.04% | 0.13% | 0.04% | |
| GD | B | 0.02% | 0.08% | 0.02% | |
| GE | A | 0.04% | 0.44% | 0.04% | |
| GILD | B | 0.02% | 0.09% | 0.02% | |
| GPN | D | 0.04% | 0.19% | 0.04% | |
| HAS | B | 0.01% | 0.01% | 0.01% | |
| HBAN | B | 0.02% | 0.04% | 0.02% | |
| HCA | A | 0.03% | 0.11% | 0.03% | |
| HD | A | 0.01% | 1.72% | 0.01% | |
| HON | D | 0.01% | 0.44% | 0.01% | |
| HPE | D | 0.04% | 0.19% | 0.04% | |
| HPQ | D | 0.1% | 0.15% | 0.1% | |
| HSY | D | 0.04% | 0.06% | 0.04% | |
| HUM | F | 0.04% | 0.22% | 0.04% | |
| ICE | C | 0.03% | 0.42% | 0.03% | |
| INTC | F | 0.01% | 0.27% | 0.01% | |
| IVZ | B | 0.05% | 0.0% | 0.0% | |
| JBHT | D | 0.01% | 0.02% | 0.01% | |
| KMB | D | 0.04% | 0.1% | 0.04% | |
| KMI | A | 0.05% | 0.09% | 0.05% | |
| KR | C | 0.01% | 0.03% | 0.01% | |
| LLY | C | 0.04% | 1.81% | 0.04% | |
| LMT | B | 0.01% | 0.38% | 0.01% | |
| LUV | C | 0.01% | 0.05% | 0.01% | |
| MA | B | 0.02% | 1.72% | 0.02% | |
| MAA | C | 0.02% | 0.02% | 0.02% | |
| MAR | C | 0.01% | 0.41% | 0.01% | |
| MCD | B | 0.02% | 1.06% | 0.02% | |
| MCK | F | 0.03% | 0.24% | 0.03% | |
| MCO | A | 0.02% | 0.45% | 0.02% | |
| MDLZ | C | 0.01% | 0.79% | 0.01% | |
| MDT | C | 0.02% | 0.32% | 0.02% | |
| MET | A | 0.01% | 0.25% | 0.01% | |
| MKC | C | 0.2% | 0.03% | 0.03% | |
| MMM | A | 0.02% | 0.1% | 0.02% | |
| MO | C | 0.01% | 0.24% | 0.01% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | D | 0.02% | 0.3% | 0.02% | |
| MRK | D | 0.07% | 0.82% | 0.07% | |
| MS | C | 0.01% | 0.26% | 0.01% | |
| MSFT | C | 0.02% | 4.89% | 0.02% | |
| NEE | C | 0.01% | 0.62% | 0.01% | |
| NSC | C | 0.01% | 0.05% | 0.01% | |
| NTRS | B | 0.08% | 0.07% | 0.07% | |
| NXPI | D | 0.01% | 0.19% | 0.01% | |
| O | C | 0.05% | 0.03% | 0.03% | |
| OKE | B | 0.08% | 0.08% | 0.08% | |
| OMC | B | 0.03% | 0.31% | 0.03% | |
| ORCL | B | 0.03% | 1.06% | 0.03% | |
| PCAR | D | 0.01% | 0.12% | 0.01% | |
| PEG | A | 0.01% | 0.09% | 0.01% | |
| PEP | D | 0.01% | 1.03% | 0.01% | |
| PG | C | 0.11% | 1.72% | 0.11% | |
| PM | C | 0.01% | 0.63% | 0.01% | |
| PNC | A | 0.03% | 0.31% | 0.03% | |
| PPG | D | 0.01% | 0.07% | 0.01% | |
| PRU | C | 0.05% | 0.04% | 0.04% | |
| QCOM | F | 0.1% | 0.58% | 0.1% | |
| RF | B | 0.17% | 0.08% | 0.08% | |
| ROP | C | 0.01% | 0.48% | 0.01% | |
| RTX | C | 0.03% | 0.45% | 0.03% | |
| SCHW | D | 0.02% | 0.16% | 0.02% | |
| SLB | F | 0.1% | 0.14% | 0.1% | |
| SO | A | 0.01% | 0.82% | 0.01% | |
| SPG | A | 0.13% | 0.08% | 0.08% | |
| SRE | B | 0.02% | 0.03% | 0.02% | |
| STT | B | 0.03% | 0.09% | 0.03% | |
| SYF | C | 0.03% | 0.01% | 0.01% | |
| SYK | C | 0.01% | 0.31% | 0.01% | |
| SYY | D | 0.03% | 0.03% | 0.03% | |
| TFC | D | 0.02% | 0.19% | 0.02% | |
| TMUS | C | 0.04% | 0.93% | 0.04% | |
| TXN | C | 0.02% | 0.59% | 0.02% | |
| UNP | C | 0.04% | 0.42% | 0.04% | |
| UPS | F | 0.04% | 0.22% | 0.04% | |
| USB | B | 0.01% | 0.25% | 0.01% | |
| WELL | C | 0.03% | 0.12% | 0.03% | |
| WFC | D | 0.01% | 0.56% | 0.01% | |
| WM | D | 0.06% | 0.44% | 0.06% | |
| WMB | B | 0.01% | 0.08% | 0.01% | |
| XOM | D | 0.02% | 1.42% | 0.02% | |
| ZBH | F | 0.03% | 0.03% | 0.03% |
BBSA Overweight 89 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | 0.39% | |
| ALLY | D | 0.23% | |
| IBM | A | 0.2% | |
| VLY | C | 0.18% | |
| VNT | F | 0.17% | |
| GM | B | 0.13% | |
| EPD | B | 0.12% | |
| JNJ | C | 0.11% | |
| BAC | D | 0.1% | |
| AMZN | C | 0.09% | |
| EDC | D | 0.09% | |
| HSBC | B | 0.08% | |
| GP | D | 0.07% | |
| DB | B | 0.07% | |
| AXP | B | 0.07% | |
| BCSF | B | 0.06% | |
| FHN | D | 0.06% | |
| FRT | C | 0.06% | |
| MPLX | B | 0.06% | |
| FCNCA | D | 0.05% | |
| MTB | A | 0.05% | |
| V | C | 0.05% | |
| NKE | D | 0.05% | |
| CM | A | 0.05% | |
| DELL | C | 0.04% | |
| RS | D | 0.04% | |
| PYPL | B | 0.04% | |
| KO | B | 0.04% | |
| TGT | C | 0.04% | |
| CMA | A | 0.04% | |
| BG | D | 0.04% | |
| JNPR | A | 0.04% | |
| COMM | B | 0.04% | |
| VTRS | D | 0.03% | |
| SBUX | C | 0.03% | |
| BXP | B | 0.03% | |
| BNS | A | 0.03% | |
| RY | C | 0.03% | |
| UNH | C | 0.03% | |
| DIS | D | 0.03% | |
| GOOGL | D | 0.02% | |
| VOYA | B | 0.02% | |
| TSN | D | 0.02% | |
| PSX | D | 0.02% | |
| ORI | B | 0.02% | |
| NI | B | 0.02% | |
| MHK | C | 0.02% | |
| KMPR | D | 0.02% | |
| K | A | 0.02% | |
| AWH | F | 0.02% | |
| AGR | B | 0.02% | |
| BRX | B | 0.02% | |
| DXC | C | 0.02% | |
| CPB | B | 0.02% | |
| PCG | B | 0.02% | |
| FNA | F | 0.02% | |
| LOW | A | 0.02% | |
| R | B | 0.02% | |
| BERY | C | 0.01% | |
| KD | D | 0.01% | |
| EQNR | F | 0.01% | |
| AZN | D | 0.01% | |
| AL | D | 0.01% | |
| CASH | B | 0.01% | |
| ESS | C | 0.01% | |
| GSK | D | 0.01% | |
| GBDC | C | 0.01% | |
| WU | D | 0.01% | |
| WRK | C | 0.01% | |
| SF | A | 0.01% | |
| SCCO | D | 0.01% | |
| JHG | B | 0.01% | |
| LII | B | 0.01% | |
| LDOS | B | 0.01% | |
| VOD | C | 0.01% | |
| ETR | A | 0.01% | |
| ET | B | 0.01% | |
| PFE | C | 0.01% | |
| KDP | B | 0.01% | |
| CMCSA | D | 0.01% | |
| VZ | B | 0.01% | |
| AAPL | C | 0.01% | |
| BMO | C | 0.01% | |
| WMT | B | 0.01% | |
| GS | C | 0.01% | |
| TD | A | 0.01% | |
| FR | C | 0.01% | |
| FN | D | 0.01% | |
| T | C | 0.01% |
BBSA Underweight 227 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.88% | |
| BRK.A | C | -2.88% | |
| COST | B | -1.79% | |
| TSLA | C | -1.43% | |
| LIN | B | -0.93% | |
| TJX | C | -0.92% | |
| ACN | C | -0.9% | |
| INTU | C | -0.9% | |
| NOW | A | -0.86% | |
| BKNG | B | -0.78% | |
| MSI | B | -0.78% | |
| SPGI | A | -0.68% | |
| ANET | A | -0.65% | |
| AMD | D | -0.64% | |
| TMO | C | -0.64% | |
| ISRG | C | -0.62% | |
| AMAT | D | -0.57% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ADI | C | -0.51% | |
| CPRT | D | -0.5% | |
| ELV | C | -0.48% | |
| ORLY | D | -0.46% | |
| SNPS | D | -0.46% | |
| PANW | C | -0.44% | |
| CDNS | D | -0.43% | |
| GRMN | D | -0.43% | |
| LRCX | F | -0.43% | |
| CB | B | -0.41% | |
| PLD | C | -0.4% | |
| RSG | D | -0.39% | |
| CTAS | C | -0.39% | |
| SPOT | B | -0.38% | |
| KLAC | D | -0.38% | |
| VRSN | D | -0.37% | |
| ADP | B | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| REGN | C | -0.33% | |
| VRTX | D | -0.32% | |
| FICO | B | -0.32% | |
| MU | F | -0.31% | |
| AZO | D | -0.3% | |
| BSX | B | -0.29% | |
| MMC | C | -0.28% | |
| ADSK | C | -0.27% | |
| EXPE | C | -0.26% | |
| CL | C | -0.26% | |
| EA | D | -0.26% | |
| DASH | B | -0.25% | |
| CTSH | C | -0.25% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | A | -0.2% | |
| KKR | A | -0.19% | |
| APH | C | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | A | -0.19% | |
| FFIV | B | -0.19% | |
| ZBRA | B | -0.19% | |
| TTWO | D | -0.19% | |
| JCI | B | -0.18% | |
| ANSS | D | -0.18% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| RBA | C | -0.17% | |
| ECL | A | -0.17% | |
| PH | A | -0.17% | |
| TT | A | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | F | -0.16% | |
| MANH | A | -0.16% | |
| HLT | B | -0.16% | |
| FTNT | B | -0.15% | |
| BLDR | C | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| ITW | C | -0.14% | |
| CRWD | D | -0.13% | |
| PAYX | C | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| CBRE | A | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FOX | B | -0.11% | |
| GWW | A | -0.1% | |
| OXY | F | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| PINS | F | -0.1% | |
| LAD | C | -0.1% | |
| EFX | C | -0.09% | |
| ADM | D | -0.09% | |
| IQV | D | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| GLW | B | -0.08% | |
| GEHC | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | C | -0.08% | |
| RCL | A | -0.08% | |
| VLTO | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| MGM | D | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | C | -0.07% | |
| A | C | -0.07% | |
| RJF | C | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | A | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MCHP | D | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| WAB | A | -0.06% | |
| AME | C | -0.06% | |
| IP | C | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | B | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | C | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| IDXX | D | -0.05% | |
| STX | C | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| CHD | C | -0.05% | |
| UA | D | -0.05% | |
| CINF | C | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | F | -0.05% | |
| FE | C | -0.05% | |
| WEC | B | -0.05% | |
| ULTA | D | -0.04% | |
| HES | D | -0.04% | |
| L | D | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | D | -0.04% | |
| PKG | B | -0.04% | |
| YUM | F | -0.04% | |
| J | C | -0.04% | |
| VEEV | C | -0.04% | |
| XYL | D | -0.03% | |
| PWR | B | -0.03% | |
| CNP | D | -0.03% | |
| BWA | D | -0.03% | |
| CHRW | A | -0.03% | |
| PFG | B | -0.03% | |
| DLTR | F | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | D | -0.03% | |
| PAYC | D | -0.02% | |
| RL | B | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| HST | C | -0.02% | |
| IFF | C | -0.02% | |
| SW | C | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | C | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | F | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | A | -0.01% | |
| PHIN | C | -0.01% | |
| ALB | F | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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