BBSA vs. FTLS ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to First Trust Long/Short Equity (FTLS)
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
$48.27
Average Daily Volume
903
223
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
135,516
388
Performance
Period | BBSA | FTLS |
---|---|---|
30 Days | -0.15% | 2.02% |
60 Days | 0.46% | 5.25% |
90 Days | 2.52% | 1.15% |
12 Months | 7.54% | 22.25% |
74 Overlapping Holdings
Symbol | Grade | Weight in BBSA | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.01% | 7.52% | 0.01% | |
AER | C | 0.39% | -0.02% | -0.02% | |
AFL | A | 0.01% | 0.71% | 0.01% | |
ALL | A | 0.07% | 0.85% | 0.07% | |
ALLY | F | 0.23% | 0.29% | 0.23% | |
AMZN | C | 0.09% | 2.46% | 0.09% | |
APD | C | 0.1% | -0.69% | -0.69% | |
AVGO | B | 0.03% | 1.09% | 0.03% | |
BA | F | 0.01% | -0.08% | -0.08% | |
BK | A | 0.02% | -0.35% | -0.35% | |
C | B | 0.02% | 2.0% | 0.02% | |
CMCSA | B | 0.01% | -0.65% | -0.65% | |
CME | A | 0.01% | 1.55% | 0.01% | |
CMI | A | 0.23% | -0.34% | -0.34% | |
COP | D | 0.01% | -0.06% | -0.06% | |
CVX | B | 0.01% | -0.02% | -0.02% | |
DE | C | 0.01% | -0.52% | -0.52% | |
DIS | D | 0.03% | -0.67% | -0.67% | |
ETN | B | 0.04% | -0.55% | -0.55% | |
FDX | F | 0.04% | 1.57% | 0.04% | |
FIS | A | 0.02% | 0.95% | 0.02% | |
GD | C | 0.02% | -0.56% | -0.56% | |
GE | B | 0.04% | -0.03% | -0.03% | |
GM | D | 0.13% | 0.11% | 0.11% | |
GOOGL | B | 0.02% | 1.32% | 0.02% | |
GSK | F | 0.01% | -0.2% | -0.2% | |
HCA | C | 0.03% | -0.08% | -0.08% | |
HON | C | 0.01% | -0.02% | -0.02% | |
HPQ | B | 0.1% | 0.98% | 0.1% | |
HSBC | A | 0.08% | -0.22% | -0.22% | |
INTC | D | 0.01% | -0.29% | -0.29% | |
JNJ | D | 0.11% | 1.99% | 0.11% | |
KD | D | 0.01% | -0.02% | -0.02% | |
KMI | A | 0.05% | 1.01% | 0.05% | |
KMPR | D | 0.02% | 0.07% | 0.02% | |
KR | C | 0.01% | -0.25% | -0.25% | |
LLY | D | 0.04% | 0.95% | 0.04% | |
LMT | A | 0.01% | -0.36% | -0.36% | |
LOW | C | 0.02% | 2.16% | 0.02% | |
MCD | A | 0.02% | -0.44% | -0.44% | |
MDLZ | D | 0.01% | -0.38% | -0.38% | |
MMM | C | 0.02% | -0.32% | -0.32% | |
MO | D | 0.01% | 1.41% | 0.01% | |
MPC | D | 0.02% | 1.43% | 0.02% | |
MSFT | D | 0.02% | 4.52% | 0.02% | |
NSC | C | 0.01% | -0.26% | -0.26% | |
NTRS | B | 0.08% | 0.36% | 0.08% | |
NXPI | F | 0.01% | -0.09% | -0.09% | |
OMC | C | 0.03% | -0.28% | -0.28% | |
ORCL | A | 0.03% | -0.76% | -0.76% | |
ORI | A | 0.02% | 0.14% | 0.02% | |
PCAR | D | 0.01% | -0.2% | -0.2% | |
PEP | F | 0.01% | -0.61% | -0.61% | |
PG | D | 0.11% | -0.28% | -0.28% | |
PM | D | 0.01% | 1.83% | 0.01% | |
PNC | C | 0.03% | -0.46% | -0.46% | |
QCOM | D | 0.1% | 1.98% | 0.1% | |
R | C | 0.02% | -0.08% | -0.08% | |
SCHW | D | 0.02% | 1.84% | 0.02% | |
SLB | D | 0.1% | -0.12% | -0.12% | |
SYF | A | 0.03% | 0.61% | 0.03% | |
SYK | C | 0.01% | -0.16% | -0.16% | |
SYY | D | 0.03% | 0.87% | 0.03% | |
TFC | D | 0.02% | 0.95% | 0.02% | |
TMUS | A | 0.04% | 2.03% | 0.04% | |
TXN | C | 0.02% | -0.37% | -0.37% | |
UNH | B | 0.03% | -0.4% | -0.4% | |
USB | C | 0.01% | 1.23% | 0.01% | |
VNT | F | 0.17% | -0.07% | -0.07% | |
WM | B | 0.06% | -0.45% | -0.45% | |
WMB | A | 0.01% | 0.06% | 0.01% | |
WMT | A | 0.01% | -0.03% | -0.03% | |
XOM | A | 0.02% | -0.45% | -0.45% | |
ZBH | F | 0.03% | -0.37% | -0.37% |
BBSA Overweight 149 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | C | 0.3% | |
MKC | C | 0.2% | |
IBM | A | 0.2% | |
VLY | C | 0.18% | |
RF | B | 0.17% | |
COF | A | 0.14% | |
EBAY | A | 0.13% | |
SPG | A | 0.13% | |
EPD | A | 0.12% | |
BAC | B | 0.1% | |
EDC | A | 0.09% | |
OKE | A | 0.08% | |
CCI | D | 0.07% | |
AON | A | 0.07% | |
GP | D | 0.07% | |
DB | A | 0.07% | |
MRK | F | 0.07% | |
AXP | A | 0.07% | |
BCSF | A | 0.06% | |
FHN | D | 0.06% | |
FRT | D | 0.06% | |
EOG | B | 0.06% | |
DFS | A | 0.06% | |
D | A | 0.06% | |
MPLX | B | 0.06% | |
APTV | D | 0.05% | |
CSX | D | 0.05% | |
IVZ | A | 0.05% | |
FCNCA | D | 0.05% | |
DUK | C | 0.05% | |
DHR | D | 0.05% | |
DHI | C | 0.05% | |
DD | C | 0.05% | |
PRU | B | 0.05% | |
MTB | A | 0.05% | |
V | B | 0.05% | |
AIG | C | 0.05% | |
NKE | D | 0.05% | |
CM | C | 0.05% | |
O | C | 0.05% | |
GPN | F | 0.04% | |
FOXA | B | 0.04% | |
EL | D | 0.04% | |
DELL | C | 0.04% | |
RS | D | 0.04% | |
PYPL | A | 0.04% | |
KO | C | 0.04% | |
KMB | D | 0.04% | |
UPS | D | 0.04% | |
UNP | F | 0.04% | |
TGT | C | 0.04% | |
CMA | C | 0.04% | |
BG | F | 0.04% | |
JNPR | C | 0.04% | |
HUM | F | 0.04% | |
HSY | D | 0.04% | |
HPE | B | 0.04% | |
COMM | C | 0.04% | |
WELL | C | 0.03% | |
VTRS | D | 0.03% | |
SBUX | B | 0.03% | |
RTX | A | 0.03% | |
FITB | C | 0.03% | |
CHTR | D | 0.03% | |
BEN | F | 0.03% | |
BXP | B | 0.03% | |
BNS | C | 0.03% | |
RY | C | 0.03% | |
AMT | D | 0.03% | |
ICE | A | 0.03% | |
STT | A | 0.03% | |
MCK | F | 0.03% | |
VOYA | A | 0.02% | |
TSN | D | 0.02% | |
PSX | D | 0.02% | |
NI | A | 0.02% | |
MHK | C | 0.02% | |
MDT | C | 0.02% | |
MCO | D | 0.02% | |
MAA | D | 0.02% | |
MA | A | 0.02% | |
K | B | 0.02% | |
AWH | F | 0.02% | |
AMP | A | 0.02% | |
AGR | C | 0.02% | |
ADBE | F | 0.02% | |
CE | D | 0.02% | |
CARR | A | 0.02% | |
BRX | C | 0.02% | |
DXC | C | 0.02% | |
CPB | D | 0.02% | |
SRE | C | 0.02% | |
HBAN | B | 0.02% | |
GILD | A | 0.02% | |
PCG | C | 0.02% | |
BMY | A | 0.02% | |
AMGN | D | 0.02% | |
FNA | F | 0.02% | |
BERY | C | 0.01% | |
EQNR | D | 0.01% | |
AWK | D | 0.01% | |
AEP | C | 0.01% | |
AZN | D | 0.01% | |
AL | D | 0.01% | |
CASH | C | 0.01% | |
ESS | D | 0.01% | |
DTE | B | 0.01% | |
CSCO | A | 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 | A | 0.01% | |
JBHT | D | 0.01% | |
MOS | F | 0.01% | |
MET | A | 0.01% | |
MAR | A | 0.01% | |
LUV | B | 0.01% | |
LII | C | 0.01% | |
LDOS | A | 0.01% | |
VOD | D | 0.01% | |
AVB | C | 0.01% | |
ES | D | 0.01% | |
HD | A | 0.01% | |
ROP | D | 0.01% | |
ETR | A | 0.01% | |
ET | A | 0.01% | |
SO | A | 0.01% | |
PPG | D | 0.01% | |
PFE | D | 0.01% | |
NEE | C | 0.01% | |
KDP | C | 0.01% | |
EXC | C | 0.01% | |
VZ | C | 0.01% | |
CAT | A | 0.01% | |
BMO | B | 0.01% | |
CVS | D | 0.01% | |
ABBV | C | 0.01% | |
PEG | A | 0.01% | |
GS | B | 0.01% | |
WFC | B | 0.01% | |
TD | B | 0.01% | |
MS | A | 0.01% | |
CI | D | 0.01% | |
FR | D | 0.01% | |
FN | B | 0.01% | |
T | B | 0.01% |
BBSA Underweight 314 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.05% | |
ACN | B | -2.07% | |
META | A | -1.76% | |
PH | A | -1.51% | |
VLO | F | -1.4% | |
CL | D | -1.34% | |
BRK.A | B | -1.12% | |
GOOG | B | -1.11% | |
ILMN | B | -1.05% | |
CTAS | C | -1.03% | |
LNG | A | -1.02% | |
TRV | B | -0.98% | |
HWM | A | -0.86% | |
JPM | C | -0.82% | |
FANG | D | -0.79% | |
PBR | B | -0.77% | |
NTAP | D | -0.77% | |
JBL | C | -0.71% | |
TOL | C | -0.67% | |
CROX | C | -0.64% | |
RL | B | -0.63% | |
NVR | C | -0.59% | |
CSL | A | -0.59% | |
INSM | D | -0.56% | |
CF | A | -0.55% | |
VLTO | A | -0.53% | |
PNR | C | -0.52% | |
SWK | C | -0.52% | |
MAS | C | -0.49% | |
TWLO | B | -0.49% | |
NVS | D | -0.47% | |
VRSN | C | -0.47% | |
CAG | D | -0.46% | |
BJ | B | -0.45% | |
OKTA | F | -0.44% | |
VICI | C | -0.43% | |
EAT | A | -0.43% | |
ZIM | D | -0.43% | |
GEN | A | -0.42% | |
FLEX | B | -0.4% | |
GL | C | -0.39% | |
PENN | D | -0.37% | |
FFIV | B | -0.36% | |
TTC | F | -0.34% | |
TKO | A | -0.34% | |
DBX | C | -0.33% | |
ASO | D | -0.33% | |
EXP | C | -0.33% | |
CRS | B | -0.32% | |
CCK | C | -0.31% | |
PI | A | -0.31% | |
WRB | C | -0.3% | |
LPX | C | -0.3% | |
JAZZ | F | -0.28% | |
SNA | C | -0.27% | |
SPYV | A | -0.26% | |
RPRX | D | -0.26% | |
IWD | A | -0.26% | |
SCHV | A | -0.26% | |
AYI | A | -0.24% | |
CNK | D | -0.22% | |
UHS | D | -0.22% | |
HRB | C | -0.21% | |
AIZ | B | -0.21% | |
MSM | D | -0.21% | |
STNG | B | -0.21% | |
KNSL | B | -0.21% | |
EWBC | B | -0.2% | |
WHD | A | -0.19% | |
TWST | D | -0.19% | |
MGY | B | -0.18% | |
THO | C | -0.18% | |
SAM | D | -0.18% | |
ADMA | A | -0.17% | |
COLB | C | -0.16% | |
LEG | D | -0.16% | |
GLBE | C | -0.16% | |
OPCH | F | -0.16% | |
ALSN | A | -0.16% | |
ALKS | B | -0.16% | |
EXEL | B | -0.15% | |
BFAM | C | -0.15% | |
LOGI | D | -0.15% | |
PRI | A | -0.14% | |
UMBF | C | -0.14% | |
CRC | B | -0.14% | |
SFM | A | -0.13% | |
SIGI | D | -0.13% | |
TXG | F | -0.13% | |
MATX | C | -0.13% | |
MTG | A | -0.13% | |
CALM | A | -0.13% | |
PNFP | B | -0.13% | |
PAA | B | -0.13% | |
CBT | B | -0.13% | |
AXS | A | -0.13% | |
NSA | D | -0.12% | |
CSWI | A | -0.12% | |
GMS | B | -0.12% | |
SKYW | B | -0.12% | |
GFF | C | -0.12% | |
CBSH | D | -0.11% | |
ZWS | A | -0.11% | |
AM | A | -0.11% | |
SMPL | D | -0.11% | |
WGO | D | -0.11% | |
HESM | C | -0.11% | |
GRBK | C | -0.11% | |
BFH | D | -0.11% | |
YOU | C | -0.11% | |
MMS | C | -0.11% | |
KRG | C | -0.11% | |
RDFN | C | -0.11% | |
LCII | C | -0.1% | |
VRNA | B | -0.1% | |
PPC | C | -0.1% | |
ESNT | A | -0.1% | |
DBRG | D | -0.1% | |
FTDR | B | -0.1% | |
ENLC | A | -0.1% | |
TCBI | B | -0.09% | |
PRGS | A | -0.09% | |
EPR | C | -0.09% | |
FOLD | F | -0.09% | |
EXTR | D | -0.09% | |
THG | A | -0.09% | |
TBBK | A | -0.09% | |
ABM | D | -0.09% | |
LANC | F | -0.08% | |
GBCI | B | -0.08% | |
MQ | F | -0.08% | |
VCYT | C | -0.08% | |
LOPE | D | -0.08% | |
KFY | C | -0.08% | |
BOH | D | -0.07% | |
REVG | D | -0.07% | |
UBSI | D | -0.07% | |
MYGN | D | -0.07% | |
BCRX | D | -0.07% | |
OTEX | D | -0.07% | |
NMIH | B | -0.07% | |
HAYW | C | -0.07% | |
AVNT | C | -0.07% | |
CARG | C | -0.07% | |
AZZ | B | -0.07% | |
RLI | A | -0.07% | |
CUBI | F | -0.07% | |
TRMD | D | -0.07% | |
ROIC | C | -0.06% | |
FHB | D | -0.06% | |
PLMR | A | -0.06% | |
COLL | A | -0.06% | |
AMPH | C | -0.06% | |
EBC | B | -0.06% | |
GSL | C | -0.06% | |
WFG | C | -0.06% | |
BRC | C | -0.06% | |
PBH | D | -0.06% | |
ICFI | C | -0.06% | |
ADUS | D | -0.06% | |
PAYO | A | -0.06% | |
PLXS | A | -0.06% | |
SUPN | D | -0.05% | |
CDNA | B | -0.05% | |
AUB | D | -0.05% | |
VIST | C | --0.02% | |
PAR | D | --0.02% | |
FAST | C | --0.02% | |
VSAT | F | --0.02% | |
DNB | D | --0.02% | |
CBU | D | --0.02% | |
FSLR | C | --0.02% | |
NVEE | F | --0.02% | |
SAIA | D | --0.02% | |
COHR | B | --0.02% | |
ARM | C | --0.02% | |
ENS | B | --0.02% | |
LKFN | D | --0.02% | |
EA | D | --0.02% | |
IBOC | D | --0.02% | |
APPN | C | --0.03% | |
LYFT | D | --0.03% | |
ENR | B | --0.03% | |
FFIN | D | --0.03% | |
ALB | D | --0.03% | |
RDY | D | --0.03% | |
IRTC | F | --0.03% | |
ICHR | D | --0.03% | |
SOFI | C | --0.03% | |
HHH | C | --0.03% | |
OSK | F | --0.03% | |
MARA | F | --0.03% | |
AZTA | F | --0.03% | |
TMO | D | --0.03% | |
BURL | C | --0.03% | |
DIOD | F | --0.03% | |
PRCT | D | --0.03% | |
AMD | C | --0.03% | |
CNNE | F | --0.03% | |
GPRE | F | --0.03% | |
GKOS | B | --0.03% | |
ASPN | C | --0.03% | |
COTY | F | --0.03% | |
PSMT | A | --0.03% | |
ARLO | F | --0.03% | |
OSIS | C | --0.03% | |
TFIN | F | --0.03% | |
LMND | F | --0.03% | |
UPST | C | --0.03% | |
CFLT | F | --0.03% | |
SDGR | F | --0.03% | |
BIRK | F | --0.03% | |
BE | F | --0.03% | |
RUN | D | --0.03% | |
CLH | B | --0.03% | |
UWMC | D | --0.03% | |
RCL | B | --0.03% | |
CRDO | B | --0.03% | |
NWSA | D | --0.03% | |
ATEC | F | --0.03% | |
RXST | F | --0.03% | |
HLN | C | --0.03% | |
RIVN | F | --0.03% | |
FRO | B | --0.03% | |
SLGN | B | --0.03% | |
WOLF | F | --0.03% | |
ACIW | A | --0.04% | |
CTRA | D | --0.04% | |
AMAT | C | --0.04% | |
W | C | --0.04% | |
GATX | F | --0.04% | |
AMRC | C | --0.04% | |
RH | C | --0.04% | |
ERJ | C | --0.04% | |
AMRK | C | --0.04% | |
UTZ | D | --0.04% | |
BVN | D | --0.04% | |
EQT | C | --0.04% | |
NEOG | F | --0.04% | |
TTD | A | --0.05% | |
ACVA | C | --0.05% | |
ZD | D | --0.05% | |
STZ | D | --0.05% | |
MP | C | --0.05% | |
AEO | C | --0.06% | |
MSA | F | --0.06% | |
MUFG | D | --0.06% | |
APO | A | --0.06% | |
VRRM | D | --0.06% | |
WST | D | --0.06% | |
MMYT | B | --0.07% | |
KTOS | B | --0.07% | |
DLB | D | --0.07% | |
AVAV | B | --0.07% | |
SE | B | --0.07% | |
SSB | C | --0.07% | |
VAL | F | --0.07% | |
CHK | C | --0.08% | |
CDW | D | --0.08% | |
TRMB | B | --0.08% | |
AVY | D | --0.08% | |
DY | C | --0.09% | |
MAT | B | --0.09% | |
CCOI | B | --0.09% | |
ARGX | C | --0.1% | |
HAE | F | --0.1% | |
VVV | D | --0.1% | |
BKR | B | --0.11% | |
IDCC | A | --0.11% | |
STM | F | --0.12% | |
NSIT | B | --0.12% | |
ING | D | --0.12% | |
GPC | D | --0.12% | |
HQY | B | --0.12% | |
KEYS | B | --0.13% | |
NFLX | A | --0.13% | |
ABT | C | --0.14% | |
PKG | B | --0.14% | |
VMC | D | --0.14% | |
STE | D | --0.15% | |
TM | D | --0.16% | |
ASX | D | --0.16% | |
HII | F | --0.16% | |
INFY | B | --0.17% | |
GEV | A | --0.17% | |
MU | D | --0.18% | |
IPG | D | --0.18% | |
BWXT | A | --0.18% | |
GWRE | A | --0.19% | |
URI | C | --0.2% | |
FMX | F | --0.22% | |
PANW | B | --0.22% | |
EFX | D | --0.22% | |
CCEP | C | --0.24% | |
TYL | D | --0.24% | |
DEO | C | --0.27% | |
SNPS | F | --0.28% | |
TTWO | D | --0.28% | |
SAP | C | --0.28% | |
WAT | B | --0.29% | |
GEHC | C | --0.3% | |
ISRG | C | --0.3% | |
NOW | B | --0.31% | |
UL | D | --0.35% | |
BABA | A | --0.35% | |
MSI | A | --0.4% | |
HDB | D | --0.41% | |
MLM | F | --0.44% | |
ASML | F | --0.52% | |
VRSK | D | --0.53% | |
PAYX | B | --0.54% | |
TSLA | C | --0.56% | |
LIN | C | --0.64% | |
CDNS | D | --0.65% |
BBSA: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords