BBSA vs. BNDX ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Vanguard Total International Bond ETF (BNDX)

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

$48.57

Average Daily Volume

1,100

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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 included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

2,836,582

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	BNDX
30 Days	0.90%	1.49%
60 Days	1.09%	1.24%
90 Days	3.40%	3.99%
12 Months	8.67%	11.08%

85 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in BNDX	Overlap
AAPL	C	0.01%	0.01%	0.01%
ABBV	A	0.01%	0.01%	0.01%
AIG	F	0.05%	0.01%	0.01%
AL	D	0.01%	0.01%	0.01%
AMGN	D	0.02%	0.01%	0.01%
AMT	C	0.03%	0.01%	0.01%
AON	A	0.07%	0.01%	0.01%
APD	C	0.1%	0.01%	0.01%
APTV	D	0.05%	0.01%	0.01%
AZN	D	0.01%	0.01%	0.01%
BAC	D	0.1%	0.01%	0.01%
BG	F	0.04%	0.01%	0.01%
BMO	B	0.01%	0.01%	0.01%
BMY	B	0.02%	0.01%	0.01%
BNS	C	0.03%	0.01%	0.01%
C	B	0.02%	0.01%	0.01%
CE	D	0.02%	0.01%	0.01%
CM	B	0.05%	0.01%	0.01%
CMCSA	B	0.01%	0.01%	0.01%
COF	C	0.14%	0.01%	0.01%
DB	C	0.07%	0.01%	0.01%
DE	A	0.01%	0.01%	0.01%
DHR	C	0.05%	0.01%	0.01%
DIS	D	0.03%	0.01%	0.01%
DXC	D	0.02%	0.01%	0.01%
EDC	A	0.09%	0.01%	0.01%
EQNR	D	0.01%	0.01%	0.01%
ETN	C	0.04%	0.01%	0.01%
FDX	D	0.04%	0.01%	0.01%
FIS	C	0.02%	0.01%	0.01%
GE	C	0.04%	0.01%	0.01%
GM	D	0.13%	0.01%	0.01%
GS	C	0.01%	0.01%	0.01%
GSK	F	0.01%	0.01%	0.01%
HON	C	0.01%	0.01%	0.01%
HSBC	B	0.08%	0.01%	0.01%
IBM	B	0.2%	0.01%	0.01%
INTC	D	0.01%	0.01%	0.01%
JNJ	D	0.11%	0.01%	0.01%
K	B	0.02%	0.01%	0.01%
KMI	A	0.05%	0.01%	0.01%
KO	C	0.04%	0.01%	0.01%
LLY	D	0.04%	0.01%	0.01%
MA	A	0.02%	0.01%	0.01%
MCD	A	0.02%	0.01%	0.01%
MCK	F	0.03%	0.01%	0.01%
MCO	D	0.02%	0.01%	0.01%
MDLZ	C	0.01%	0.01%	0.01%
MDT	B	0.02%	0.01%	0.01%
MET	A	0.01%	0.01%	0.01%
MHK	B	0.02%	0.01%	0.01%
MMM	C	0.02%	0.01%	0.01%
MO	D	0.01%	0.01%	0.01%
MRK	F	0.07%	0.01%	0.01%
MS	B	0.01%	0.01%	0.01%
MSFT	D	0.02%	0.01%	0.01%
NEE	A	0.01%	0.01%	0.01%
O	A	0.05%	0.01%	0.01%
OMC	C	0.03%	0.01%	0.01%
ORCL	B	0.03%	0.01%	0.01%
PEP	D	0.01%	0.01%	0.01%
PFE	D	0.01%	0.01%	0.01%
PG	C	0.11%	0.01%	0.01%
PM	C	0.01%	0.01%	0.01%
PPG	D	0.01%	0.01%	0.01%
RTX	A	0.03%	0.01%	0.01%
RY	B	0.03%	0.01%	0.01%
SLB	D	0.1%	0.01%	0.01%
SO	A	0.01%	0.01%	0.01%
SPG	A	0.13%	0.01%	0.01%
SYK	C	0.01%	0.01%	0.01%
SYY	B	0.03%	0.01%	0.01%
T	A	0.01%	0.01%	0.01%
TD	C	0.01%	0.01%	0.01%
UPS	D	0.04%	0.01%	0.01%
USB	C	0.01%	0.01%	0.01%
VOD	C	0.01%	0.01%	0.01%
VTRS	D	0.03%	0.01%	0.01%
VZ	A	0.01%	0.01%	0.01%
WELL	C	0.03%	0.01%	0.01%
WFC	D	0.01%	0.01%	0.01%
WM	B	0.06%	0.01%	0.01%
WMT	A	0.01%	0.01%	0.01%
XOM	A	0.02%	0.01%	0.01%
ZBH	F	0.03%	0.01%	0.01%

BBSA Overweight 138 Positions Relative to BNDX

Symbol	Grade	Weight
AER	D	0.39%
EQIX	B	0.3%
ALLY	F	0.23%
CMI	B	0.23%
MKC	C	0.2%
VLY	C	0.18%
RF	C	0.17%
VNT	F	0.17%
EBAY	A	0.13%
EPD	A	0.12%
QCOM	D	0.1%
HPQ	C	0.1%
AMZN	C	0.09%
OKE	B	0.08%
NTRS	C	0.08%
ALL	B	0.07%
CCI	C	0.07%
GP	D	0.07%
AXP	A	0.07%
BCSF	B	0.06%
FHN	D	0.06%
FRT	D	0.06%
EOG	B	0.06%
DFS	C	0.06%
D	A	0.06%
MPLX	A	0.06%
CSX	D	0.05%
IVZ	A	0.05%
FCNCA	D	0.05%
DUK	A	0.05%
DHI	C	0.05%
DD	B	0.05%
PRU	C	0.05%
MTB	C	0.05%
V	C	0.05%
NKE	D	0.05%
GPN	F	0.04%
FOXA	A	0.04%
EL	D	0.04%
DELL	C	0.04%
RS	D	0.04%
PYPL	C	0.04%
KMB	B	0.04%
UNP	D	0.04%
TMUS	A	0.04%
TGT	C	0.04%
CMA	C	0.04%
JNPR	B	0.04%
HUM	F	0.04%
HSY	D	0.04%
HPE	B	0.04%
COMM	C	0.04%
SYF	B	0.03%
SBUX	B	0.03%
HCA	B	0.03%
FITB	C	0.03%
AVGO	C	0.03%
CHTR	D	0.03%
BEN	F	0.03%
BXP	C	0.03%
UNH	B	0.03%
ICE	A	0.03%
STT	C	0.03%
PNC	C	0.03%
GOOGL	B	0.02%
VOYA	A	0.02%
TXN	C	0.02%
TSN	D	0.02%
PSX	D	0.02%
ORI	B	0.02%
NI	A	0.02%
MPC	F	0.02%
MAA	C	0.02%
KMPR	D	0.02%
AWH	F	0.02%
AMP	A	0.02%
AGR	C	0.02%
ADBE	F	0.02%
CARR	A	0.02%
BRX	C	0.02%
CPB	D	0.02%
SRE	A	0.02%
HBAN	D	0.02%
GILD	A	0.02%
GD	A	0.02%
PCG	B	0.02%
SCHW	D	0.02%
FNA	F	0.02%
LOW	A	0.02%
R	C	0.02%
TFC	D	0.02%
BK	C	0.02%
BERY	C	0.01%
KD	F	0.01%
PCAR	D	0.01%
AWK	B	0.01%
AEP	C	0.01%
CME	A	0.01%
CASH	D	0.01%
ESS	C	0.01%
DTE	A	0.01%
CSCO	A	0.01%
COP	D	0.01%
HAS	A	0.01%
GBDC	B	0.01%
WU	D	0.01%
WRK	C	0.01%
SF	A	0.01%
SCCO	B	0.01%
JHG	C	0.01%
JBHT	D	0.01%
NXPI	F	0.01%
NSC	C	0.01%
MOS	D	0.01%
MAR	B	0.01%
LUV	B	0.01%
LMT	A	0.01%
LII	C	0.01%
LDOS	A	0.01%
KR	C	0.01%
AVB	C	0.01%
ES	C	0.01%
HD	A	0.01%
ROP	C	0.01%
ETR	A	0.01%
ET	C	0.01%
KDP	C	0.01%
EXC	A	0.01%
AFL	A	0.01%
CAT	A	0.01%
CVS	D	0.01%
BA	F	0.01%
WMB	A	0.01%
CVX	B	0.01%
PEG	A	0.01%
CI	D	0.01%
FR	C	0.01%
FN	B	0.01%

BBSA Underweight 69 Positions Relative to BNDX

Symbol	Grade	Weight
SCOR	F	-0.01%
XYL	C	-0.01%
WHR	B	-0.01%
WBA	F	-0.01%
VTR	C	-0.01%
VFC	B	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
CP	C	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
NDAQ	C	-0.01%
EEFT	F	-0.01%
MP	B	-0.01%
CL	D	-0.01%
ECL	B	-0.01%
DSM	A	-0.01%
CCEP	C	-0.01%
MAN	D	-0.01%
LYB	D	-0.01%
BWA	B	-0.01%
BX	C	-0.01%
BSX	A	-0.01%
IFF	C	-0.01%
PSA	C	-0.01%
KKR	A	-0.01%
HOG	D	-0.01%
BLK	A	-0.01%
BIP	C	-0.01%
PPL	A	-0.01%
BDX	B	-0.01%
GLW	B	-0.01%
GIS	C	-0.01%
OBND	A	-0.01%
BACA	F	-0.01%
ASML	F	-0.01%
ITW	A	-0.01%
AMCR	B	-0.01%
SE	B	-0.01%
TMO	C	-0.01%
WPC	C	-0.01%
MUFG	D	-0.01%
CRH	C	-0.01%
ADM	D	-0.01%
DOV	C	-0.01%
DOW	B	-0.01%
CB	A	-0.01%
DHY	B	-0.01%
LIN	B	-0.01%
CAF	A	-0.01%
BKNG	C	-0.01%
BHP	B	-0.01%
JCI	B	-0.01%
BAX	D	-0.01%
PLD	D	-0.01%
PH	A	-0.01%
KSA	D	-0.01%
DLR	C	-0.01%
ABT	B	-0.01%
UBS	B	-0.01%
SEB	D	-0.01%
STLA	F	-0.01%
EDF	B	-0.01%
DT	C	-0.01%
NWG	D	-0.01%
JPM	D	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%