BBSA vs. BIV ETF Comparison

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

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

$48.52

Average Daily Volume

1,175

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year 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 between 5 and 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

$78.25

Average Daily Volume

997,270

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	BIV
30 Days	0.94%	2.23%
60 Days	2.73%	4.55%
90 Days	3.69%	6.13%
12 Months	7.71%	10.04%

198 Overlapping Holdings

	Symbol	Grade	Weight in BBSA	Weight in BIV	Overlap
	AAPL	C	0.01%	0.01%	0.01%
	ABBV	B	0.01%	0.05%	0.01%
	ADBE	B	0.02%	0.02%	0.02%
	AEP	A	0.01%	0.01%	0.01%
	AER	C	0.39%	0.01%	0.01%
	AFL	B	0.01%	0.01%	0.01%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.05%	0.01%	0.01%
	AL	D	0.01%	0.01%	0.01%
	ALL	B	0.07%	0.01%	0.01%
	AMGN	C	0.02%	0.01%	0.01%
	AMT	A	0.03%	0.01%	0.01%
	AMZN	D	0.09%	0.02%	0.02%
	AON	A	0.07%	0.01%	0.01%
	APD	B	0.1%	0.01%	0.01%
	APTV	D	0.05%	0.01%	0.01%
	AVB	B	0.01%	0.01%	0.01%
	AVGO	D	0.03%	0.01%	0.01%
	AWK	A	0.01%	0.01%	0.01%
	AXP	B	0.07%	0.05%	0.05%
	AZN	B	0.01%	0.01%	0.01%
	BA	F	0.01%	0.01%	0.01%
	BAC	D	0.1%	0.01%	0.01%
	BEN	F	0.03%	0.01%	0.01%
	BERY	B	0.01%	0.01%	0.01%
	BG	D	0.04%	0.01%	0.01%
	BK	B	0.02%	0.01%	0.01%
	BMO	D	0.01%	0.03%	0.01%
	BMY	B	0.02%	0.01%	0.01%
	BNS	A	0.03%	0.01%	0.01%
	BRX	A	0.02%	0.01%	0.01%
	BXP	A	0.03%	0.01%	0.01%
	C	D	0.02%	0.01%	0.01%
	CARR	B	0.02%	0.02%	0.02%
	CAT	C	0.01%	0.01%	0.01%
	CCI	A	0.07%	0.01%	0.01%
	CE	F	0.02%	0.01%	0.01%
	CHTR	C	0.03%	0.02%	0.02%
	CI	B	0.01%	0.01%	0.01%
	CMA	B	0.04%	0.01%	0.01%
	CMCSA	C	0.01%	0.01%	0.01%
	CME	A	0.01%	0.01%	0.01%
	CMI	B	0.23%	0.01%	0.01%
	COF	C	0.14%	0.01%	0.01%
	COP	D	0.01%	0.01%	0.01%
	CPB	A	0.02%	0.02%	0.02%
	CSX	D	0.05%	0.01%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	F	0.01%	0.01%	0.01%
	D	A	0.06%	0.01%	0.01%
	DB	B	0.07%	0.01%	0.01%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.01%	0.01%	0.01%
	DELL	F	0.04%	0.01%	0.01%
	DFS	C	0.06%	0.02%	0.02%
	DHI	B	0.05%	0.01%	0.01%
	DHR	B	0.05%	0.01%	0.01%
	DIS	F	0.03%	0.01%	0.01%
	DTE	B	0.01%	0.01%	0.01%
	DUK	A	0.05%	0.01%	0.01%
	DXC	A	0.02%	0.02%	0.02%
	EBAY	A	0.13%	0.02%	0.02%
	EL	F	0.04%	0.01%	0.01%
	EOG	D	0.06%	0.02%	0.02%
	EPD	C	0.12%	0.01%	0.01%
	EQIX	B	0.3%	0.01%	0.01%
	EQNR	D	0.01%	0.01%	0.01%
	ES	A	0.01%	0.01%	0.01%
	ESS	B	0.01%	0.01%	0.01%
	ET	C	0.01%	0.02%	0.01%
	ETN	D	0.04%	0.02%	0.02%
	ETR	A	0.01%	0.01%	0.01%
	EXC	A	0.01%	0.01%	0.01%
	FDX	D	0.04%	0.01%	0.01%
	FIS	A	0.02%	0.01%	0.01%
	FITB	B	0.03%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	A	0.06%	0.01%	0.01%
	GBDC	D	0.01%	0.01%	0.01%
	GD	B	0.02%	0.02%	0.02%
	GE	C	0.04%	0.02%	0.02%
	GILD	A	0.02%	0.01%	0.01%
	GM	B	0.13%	0.01%	0.01%
	GOOGL	D	0.02%	0.02%	0.02%
	GP	F	0.07%	0.01%	0.01%
	GPN	C	0.04%	0.01%	0.01%
	GS	C	0.01%	0.01%	0.01%
	GSK	A	0.01%	0.02%	0.01%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.02%	0.01%	0.01%
	HCA	B	0.03%	0.02%	0.02%
	HD	B	0.01%	0.01%	0.01%
	HON	D	0.01%	0.01%	0.01%
	HPQ	D	0.1%	0.02%	0.02%
	HSBC	B	0.08%	0.01%	0.01%
	HSY	A	0.04%	0.01%	0.01%
	HUM	D	0.04%	0.01%	0.01%
	IBM	A	0.2%	0.01%	0.01%
	ICE	A	0.03%	0.01%	0.01%
	INTC	F	0.01%	0.01%	0.01%
	JNJ	B	0.11%	0.01%	0.01%
	JNPR	A	0.04%	0.01%	0.01%
	K	A	0.02%	0.01%	0.01%
	KDP	A	0.01%	0.01%	0.01%
	KMB	A	0.04%	0.01%	0.01%
	KMI	B	0.05%	0.01%	0.01%
	KMPR	C	0.02%	0.01%	0.01%
	KO	B	0.04%	0.01%	0.01%
	KR	C	0.01%	0.01%	0.01%
	LDOS	B	0.01%	0.02%	0.01%
	LII	C	0.01%	0.01%	0.01%
	LLY	B	0.04%	0.01%	0.01%
	LMT	A	0.01%	0.02%	0.01%
	LOW	B	0.02%	0.01%	0.01%
	LUV	A	0.01%	0.01%	0.01%
	MA	B	0.02%	0.01%	0.01%
	MAA	B	0.02%	0.01%	0.01%
	MAR	D	0.01%	0.01%	0.01%
	MCD	A	0.02%	0.02%	0.02%
	MCO	B	0.02%	0.01%	0.01%
	MDLZ	A	0.01%	0.01%	0.01%
	MDT	A	0.02%	0.01%	0.01%
	MET	B	0.01%	0.02%	0.01%
	MHK	B	0.02%	0.01%	0.01%
	MKC	A	0.2%	0.01%	0.01%
	MMM	B	0.02%	0.01%	0.01%
	MO	A	0.01%	0.01%	0.01%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.02%	0.01%	0.01%
	MPLX	A	0.06%	0.02%	0.02%
	MRK	D	0.07%	0.02%	0.02%
	MS	C	0.01%	0.04%	0.01%
	MSFT	D	0.02%	0.1%	0.02%
	MTB	B	0.05%	0.02%	0.02%
	NEE	A	0.01%	0.01%	0.01%
	NI	A	0.02%	0.02%	0.02%
	NKE	C	0.05%	0.01%	0.01%
	NSC	B	0.01%	0.01%	0.01%
	NTRS	B	0.08%	0.01%	0.01%
	NXPI	D	0.01%	0.01%	0.01%
	O	A	0.05%	0.01%	0.01%
	OKE	A	0.08%	0.01%	0.01%
	OMC	B	0.03%	0.01%	0.01%
	ORCL	A	0.03%	0.01%	0.01%
	PCG	A	0.02%	0.01%	0.01%
	PEG	B	0.01%	0.01%	0.01%
	PEP	A	0.01%	0.01%	0.01%
	PFE	D	0.01%	0.01%	0.01%
	PG	A	0.11%	0.01%	0.01%
	PM	A	0.01%	0.01%	0.01%
	PNC	B	0.03%	0.01%	0.01%
	PPG	D	0.01%	0.01%	0.01%
	PRU	C	0.05%	0.01%	0.01%
	PSX	D	0.02%	0.01%	0.01%
	PYPL	B	0.04%	0.02%	0.02%
	QCOM	F	0.1%	0.02%	0.02%
	R	C	0.02%	0.01%	0.01%
	RF	B	0.17%	0.01%	0.01%
	ROP	C	0.01%	0.01%	0.01%
	RS	D	0.04%	0.01%	0.01%
	RTX	B	0.03%	0.01%	0.01%
	SBUX	B	0.03%	0.01%	0.01%
	SCHW	D	0.02%	0.01%	0.01%
	SF	C	0.01%	0.01%	0.01%
	SLB	F	0.1%	0.03%	0.03%
	SO	A	0.01%	0.01%	0.01%
	SPG	B	0.13%	0.01%	0.01%
	SRE	B	0.02%	0.01%	0.01%
	STT	B	0.03%	0.01%	0.01%
	SYF	C	0.03%	0.02%	0.02%
	SYK	A	0.01%	0.02%	0.01%
	SYY	A	0.03%	0.02%	0.02%
	T	A	0.01%	0.01%	0.01%
	TD	A	0.01%	0.01%	0.01%
	TFC	B	0.02%	0.01%	0.01%
	TGT	B	0.04%	0.01%	0.01%
	TMUS	B	0.04%	0.04%	0.04%
	TSN	A	0.02%	0.03%	0.02%
	TXN	C	0.02%	0.01%	0.01%
	UNH	A	0.03%	0.01%	0.01%
	UNP	B	0.04%	0.01%	0.01%
	UPS	F	0.04%	0.01%	0.01%
	USB	B	0.01%	0.01%	0.01%
	V	A	0.05%	0.01%	0.01%
	VNT	F	0.17%	0.01%	0.01%
	VOD	A	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VTRS	C	0.03%	0.02%	0.02%
	VZ	B	0.01%	0.01%	0.01%
	WELL	A	0.03%	0.01%	0.01%
	WFC	D	0.01%	0.04%	0.01%
	WM	D	0.06%	0.01%	0.01%
	WMB	B	0.01%	0.01%	0.01%
	WMT	A	0.01%	0.01%	0.01%
	WRK	C	0.01%	0.01%	0.01%
	WU	C	0.01%	0.01%	0.01%
	XOM	C	0.02%	0.01%	0.01%
	ZBH	D	0.03%	0.02%	0.02%

BBSA Overweight 25 Positions Relative to BIV

	Symbol	Grade	Weight
	ALLY	C	0.23%
	VLY	C	0.18%
	EDC	D	0.09%
	BCSF	B	0.06%
	FHN	C	0.06%
	IVZ	C	0.05%
	FCNCA	C	0.05%
	CM	A	0.05%
	HPE	D	0.04%
	COMM	B	0.04%
	RY	A	0.03%
	MCK	D	0.03%
	ORI	B	0.02%
	AWH	F	0.02%
	AMP	B	0.02%
	FNA	D	0.02%
	KD	D	0.01%
	PCAR	D	0.01%
	CASH	A	0.01%
	CSCO	B	0.01%
	SCCO	D	0.01%
	JHG	B	0.01%
	JBHT	C	0.01%
	FR	B	0.01%
	FN	C	0.01%

BBSA Underweight 286 Positions Relative to BIV

	Symbol	Grade	Weight
	WIT	B	-0.35%
	DT	A	-0.11%
	BIIB	D	-0.04%
	CB	A	-0.03%
	KOF	D	-0.03%
	DLTR	F	-0.03%
	RJF	D	-0.03%
	CAH	A	-0.03%
	BWA	D	-0.03%
	ESGR	D	-0.03%
	NOW	B	-0.03%
	NVDA	D	-0.03%
	BABA	B	-0.03%
	LVS	D	-0.02%
	LRCX	F	-0.02%
	MRO	C	-0.02%
	INVH	B	-0.02%
	KLAC	D	-0.02%
	CTAS	B	-0.02%
	BR	C	-0.02%
	ADI	C	-0.02%
	UHS	B	-0.02%
	XRAY	D	-0.02%
	QRVO	D	-0.02%
	HST	D	-0.02%
	HIG	B	-0.02%
	HAL	F	-0.02%
	EFX	B	-0.02%
	DAL	D	-0.02%
	EA	C	-0.02%
	DOX	C	-0.02%
	BC	D	-0.02%
	CNO	B	-0.02%
	ADP	B	-0.02%
	ADM	D	-0.02%
	CHRW	B	-0.02%
	ARCC	C	-0.02%
	AAP	F	-0.02%
	AMG	C	-0.02%
	TEL	C	-0.02%
	VRSN	C	-0.02%
	TRMB	D	-0.02%
	PGR	A	-0.02%
	RL	A	-0.02%
	DOC	B	-0.02%
	REGN	B	-0.02%
	DLR	D	-0.02%
	NEM	B	-0.02%
	MU	F	-0.02%
	WAB	B	-0.02%
	WY	C	-0.02%
	PH	B	-0.02%
	EXPE	C	-0.02%
	CRM	D	-0.02%
	CAG	A	-0.02%
	MMC	A	-0.02%
	BSX	A	-0.02%
	NWG	C	-0.02%
	NOC	B	-0.02%
	MUFG	D	-0.02%
	WTFC	B	-0.01%
	SKT	A	-0.01%
	ROST	B	-0.01%
	PWR	C	-0.01%
	REXR	B	-0.01%
	SAVE	F	-0.01%
	ALLE	B	-0.01%
	AXS	B	-0.01%
	AVT	C	-0.01%
	CHD	A	-0.01%
	CBT	B	-0.01%
	THG	A	-0.01%
	UNM	B	-0.01%
	TME	F	-0.01%
	NOV	F	-0.01%
	NDAQ	A	-0.01%
	OGS	B	-0.01%
	IFF	A	-0.01%
	L	B	-0.01%
	JCI	C	-0.01%
	KMT	D	-0.01%
	EPRT	A	-0.01%
	VNO	B	-0.01%
	TKR	D	-0.01%
	WLK	D	-0.01%
	PNW	A	-0.01%
	SNA	D	-0.01%
	RNR	A	-0.01%
	PSEC	B	-0.01%
	DOV	C	-0.01%
	AFG	A	-0.01%
	WBS	D	-0.01%
	OCSL	D	-0.01%
	MCY	B	-0.01%
	PDM	B	-0.01%
	MP	C	-0.01%
	KRG	B	-0.01%
	EMN	C	-0.01%
	FSK	B	-0.01%
	LXP	B	-0.01%
	OSK	D	-0.01%
	MKL	C	-0.01%
	OPI	F	-0.01%
	BDN	B	-0.01%
	AMH	A	-0.01%
	WEC	A	-0.01%
	WB	F	-0.01%
	ZION	C	-0.01%
	VRSK	C	-0.01%
	WPC	A	-0.01%
	SITC	D	-0.01%
	PKG	B	-0.01%
	RPM	A	-0.01%
	PHM	B	-0.01%
	PFG	D	-0.01%
	SCS	C	-0.01%
	SAFE	B	-0.01%
	SON	A	-0.01%
	SNX	D	-0.01%
	FMC	C	-0.01%
	FLS	C	-0.01%
	FLO	A	-0.01%
	EW	F	-0.01%
	BBY	A	-0.01%
	BAX	A	-0.01%
	AIZ	B	-0.01%
	AGO	D	-0.01%
	ATO	A	-0.01%
	CINF	B	-0.01%
	AEE	A	-0.01%
	ARW	B	-0.01%
	ADC	A	-0.01%
	ACGL	B	-0.01%
	BKU	B	-0.01%
	AAT	B	-0.01%
	OGE	B	-0.01%
	NVT	F	-0.01%
	NUE	F	-0.01%
	GPC	D	-0.01%
	HR	A	-0.01%
	HP	F	-0.01%
	INTU	D	-0.01%
	HIW	B	-0.01%
	JD	D	-0.01%
	IEX	D	-0.01%
	GXO	D	-0.01%
	EPR	B	-0.01%
	FTNT	B	-0.01%
	STE	A	-0.01%
	WTRG	D	-0.01%
	RYN	B	-0.01%
	ROK	D	-0.01%
	SBRA	A	-0.01%
	REG	A	-0.01%
	PRE	D	-0.01%
	MAS	B	-0.01%
	NHI	A	-0.01%
	NEU	D	-0.01%
	MLM	D	-0.01%
	LIN	B	-0.01%
	CNH	C	-0.01%
	AYI	C	-0.01%
	BRO	A	-0.01%
	BKH	A	-0.01%
	AAL	C	-0.01%
	AMCR	B	-0.01%
	CP	B	-0.01%
	UDR	B	-0.01%
	WBA	F	-0.01%
	TSCO	B	-0.01%
	SWX	D	-0.01%
	SWKS	D	-0.01%
	XYL	D	-0.01%
	VMC	D	-0.01%
	KEX	D	-0.01%
	ITW	C	-0.01%
	HUBB	C	-0.01%
	HPP	D	-0.01%
	ILMN	B	-0.01%
	KSS	F	-0.01%
	KRC	B	-0.01%
	EIX	A	-0.01%
	DVN	F	-0.01%
	CTVA	B	-0.01%
	FAF	A	-0.01%
	EXR	B	-0.01%
	DRI	A	-0.01%
	DSS	F	-0.01%
	NFG	B	-0.01%
	OC	D	-0.01%
	LEG	D	-0.01%
	NVR	B	-0.01%
	MRVL	D	-0.01%
	KIM	A	-0.01%
	ORLY	B	-0.01%
	LNT	A	-0.01%
	LAZ	B	-0.01%
	KEYS	C	-0.01%
	HUN	D	-0.01%
	HRB	B	-0.01%
	IPG	B	-0.01%
	INGR	A	-0.01%
	HII	B	-0.01%
	JBL	F	-0.01%
	EMR	D	-0.01%
	DGX	B	-0.01%
	ED	A	-0.01%
	CUBE	A	-0.01%
	FLEX	C	-0.01%
	DOW	D	-0.01%
	CNP	D	-0.01%
	CMS	A	-0.01%
	AVY	B	-0.01%
	ADSK	B	-0.01%
	CFG	B	-0.01%
	BIDU	F	-0.01%
	TXT	D	-0.01%
	TT	B	-0.01%
	SUI	A	-0.01%
	VFC	B	-0.01%
	TJX	B	-0.01%
	SJM	A	-0.01%
	RPRX	B	-0.01%
	PSA	A	-0.01%
	NNN	A	-0.01%
	LNC	C	-0.01%
	LH	B	-0.01%
	LEA	F	-0.01%
	NTAP	D	-0.01%
	KEY	B	-0.01%
	GLPI	A	-0.01%
	GL	B	-0.01%
	JEF	B	-0.01%
	H	C	-0.01%
	EQR	B	-0.01%
	FNF	B	-0.01%
	CSL	C	-0.01%
	EVRG	A	-0.01%
	AZO	B	-0.01%
	CNA	B	-0.01%
	CLX	A	-0.01%
	AES	D	-0.01%
	A	B	-0.01%
	CBOE	A	-0.01%
	AN	C	-0.01%
	VTR	A	-0.01%
	SWK	B	-0.01%
	ZTS	A	-0.01%
	STLD	D	-0.01%
	RGA	B	-0.01%
	SPGI	A	-0.01%
	BLK	B	-0.01%
	BHF	D	-0.01%
	APH	D	-0.01%
	AMAT	F	-0.01%
	LEN	B	-0.01%
	MSI	B	-0.01%
	GIS	A	-0.01%
	ECL	B	-0.01%
	PAA	D	-0.01%
	LYB	D	-0.01%
	OHI	A	-0.01%
	HRL	A	-0.01%
	TDY	B	-0.01%
	VLO	D	-0.01%
	TMO	A	-0.01%
	WHR	D	-0.01%
	PLD	B	-0.01%
	RSG	B	-0.01%
	FANG	D	-0.01%
	XEL	A	-0.01%
	EQH	C	-0.01%
	STZ	B	-0.01%
	DG	F	-0.01%
	OTIS	D	-0.01%
	LHX	C	-0.01%
	SHW	B	-0.01%
	CPT	B	-0.01%
	BKNG	C	-0.01%
	ARE	D	-0.01%
	ABT	A	-0.01%
	HES	F	-0.01%
	BDX	D	-0.01%
	COST	B	-0.01%
	UAL	C	-0.01%
	JPM	B	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking

BIV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Banking Insurance Products Electronics Aerospace Computing Chemical Investment Bank Plastic Financial Products Commercial Banking Mining Telecommunications