BBSA vs. GIGB ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	GIGB
30 Days	-0.15%	0.17%
60 Days	0.46%	1.81%
90 Days	2.52%	3.82%
12 Months	7.54%	14.21%

127 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in GIGB	Overlap
AAPL	C	0.01%	0.01%	0.01%
ABBV	C	0.01%	0.04%	0.01%
ADBE	F	0.02%	0.02%	0.02%
AER	C	0.39%	0.07%	0.07%
AIG	C	0.05%	0.01%	0.01%
ALLY	F	0.23%	0.04%	0.04%
AMT	D	0.03%	0.01%	0.01%
AMZN	C	0.09%	0.01%	0.01%
AVGO	B	0.03%	0.01%	0.01%
AXP	A	0.07%	0.03%	0.03%
AZN	D	0.01%	0.01%	0.01%
BA	F	0.01%	0.01%	0.01%
BAC	B	0.1%	0.01%	0.01%
BERY	C	0.01%	0.01%	0.01%
BK	A	0.02%	0.01%	0.01%
BMO	B	0.01%	0.01%	0.01%
BNS	C	0.03%	0.04%	0.03%
C	B	0.02%	0.03%	0.02%
CARR	A	0.02%	0.03%	0.02%
CAT	A	0.01%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CHTR	D	0.03%	0.01%	0.01%
CI	D	0.01%	0.01%	0.01%
CM	C	0.05%	0.06%	0.05%
CMCSA	B	0.01%	0.01%	0.01%
COF	A	0.14%	0.01%	0.01%
COP	D	0.01%	0.02%	0.01%
CSCO	A	0.01%	0.07%	0.01%
CSX	D	0.05%	0.01%	0.01%
CVS	D	0.01%	0.01%	0.01%
CVX	B	0.01%	0.01%	0.01%
DB	A	0.07%	0.02%	0.02%
DD	C	0.05%	0.05%	0.05%
DE	C	0.01%	0.03%	0.01%
DELL	C	0.04%	0.08%	0.04%
DFS	A	0.06%	0.09%	0.06%
DHR	D	0.05%	0.12%	0.05%
DIS	D	0.03%	0.01%	0.01%
DUK	C	0.05%	0.01%	0.01%
EBAY	A	0.13%	0.01%	0.01%
EOG	B	0.06%	0.06%	0.06%
EPD	A	0.12%	0.02%	0.02%
EQNR	D	0.01%	0.01%	0.01%
ET	A	0.01%	0.01%	0.01%
ETN	B	0.04%	0.02%	0.02%
EXC	C	0.01%	0.01%	0.01%
FDX	F	0.04%	0.01%	0.01%
FIS	A	0.02%	0.03%	0.02%
FITB	C	0.03%	0.04%	0.03%
FOXA	B	0.04%	0.05%	0.04%
GD	C	0.02%	0.01%	0.01%
GE	B	0.04%	0.04%	0.04%
GILD	A	0.02%	0.05%	0.02%
GM	D	0.13%	0.01%	0.01%
GOOGL	B	0.02%	0.04%	0.02%
GPN	F	0.04%	0.09%	0.04%
HBAN	B	0.02%	0.05%	0.02%
HCA	C	0.03%	0.05%	0.03%
HON	C	0.01%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.1%	0.04%	0.04%
HSBC	A	0.08%	0.02%	0.02%
IBM	A	0.2%	0.01%	0.01%
ICE	A	0.03%	0.01%	0.01%
INTC	D	0.01%	0.01%	0.01%
JNJ	D	0.11%	0.01%	0.01%
KDP	C	0.01%	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%
LMT	A	0.01%	0.01%	0.01%
LUV	B	0.01%	0.03%	0.01%
MA	A	0.02%	0.02%	0.02%
MAR	A	0.01%	0.03%	0.01%
MCD	A	0.02%	0.01%	0.01%
MDT	C	0.02%	0.05%	0.02%
MET	A	0.01%	0.03%	0.01%
MMM	C	0.02%	0.01%	0.01%
MO	D	0.01%	0.01%	0.01%
MPC	D	0.02%	0.02%	0.02%
MPLX	B	0.06%	0.02%	0.02%
MS	A	0.01%	0.01%	0.01%
MSFT	D	0.02%	0.01%	0.01%
NI	A	0.02%	0.01%	0.01%
NKE	D	0.05%	0.02%	0.02%
NXPI	F	0.01%	0.02%	0.01%
OKE	A	0.08%	0.02%	0.02%
OMC	C	0.03%	0.05%	0.03%
ORCL	A	0.03%	0.01%	0.01%
PCG	C	0.02%	0.03%	0.02%
PEP	F	0.01%	0.01%	0.01%
PFE	D	0.01%	0.01%	0.01%
PM	D	0.01%	0.01%	0.01%
PNC	C	0.03%	0.01%	0.01%
PRU	B	0.05%	0.01%	0.01%
PSX	D	0.02%	0.03%	0.02%
QCOM	D	0.1%	0.02%	0.02%
RTX	A	0.03%	0.01%	0.01%
RY	C	0.03%	0.04%	0.03%
SBUX	B	0.03%	0.01%	0.01%
SCCO	B	0.01%	0.05%	0.01%
SLB	D	0.1%	0.07%	0.07%
SO	A	0.01%	0.03%	0.01%
SPG	A	0.13%	0.01%	0.01%
STT	A	0.03%	0.01%	0.01%
SYF	A	0.03%	0.03%	0.03%
SYY	D	0.03%	0.06%	0.03%
T	B	0.01%	0.01%	0.01%
TD	B	0.01%	0.11%	0.01%
TFC	D	0.02%	0.04%	0.02%
TGT	C	0.04%	0.04%	0.04%
TMUS	A	0.04%	0.06%	0.04%
TSN	D	0.02%	0.02%	0.02%
TXN	C	0.02%	0.04%	0.02%
UNP	F	0.04%	0.05%	0.04%
UPS	D	0.04%	0.01%	0.01%
USB	C	0.01%	0.01%	0.01%
V	B	0.05%	0.01%	0.01%
VOD	D	0.01%	0.01%	0.01%
VTRS	D	0.03%	0.04%	0.03%
VZ	C	0.01%	0.01%	0.01%
WELL	C	0.03%	0.01%	0.01%
WFC	B	0.01%	0.01%	0.01%
WMB	A	0.01%	0.01%	0.01%
WMT	A	0.01%	0.02%	0.01%
XOM	A	0.02%	0.01%	0.01%
ZBH	F	0.03%	0.02%	0.02%

BBSA Overweight 96 Positions Relative to GIGB

Symbol	Grade	Weight
EQIX	C	0.3%
CMI	A	0.23%
MKC	C	0.2%
VLY	C	0.18%
RF	B	0.17%
VNT	F	0.17%
PG	D	0.11%
APD	C	0.1%
EDC	A	0.09%
NTRS	B	0.08%
ALL	A	0.07%
AON	A	0.07%
GP	D	0.07%
MRK	F	0.07%
BCSF	A	0.06%
FHN	D	0.06%
FRT	D	0.06%
D	A	0.06%
WM	B	0.06%
APTV	D	0.05%
IVZ	A	0.05%
FCNCA	D	0.05%
DHI	C	0.05%
MTB	A	0.05%
O	C	0.05%
EL	D	0.04%
RS	D	0.04%
PYPL	A	0.04%
KMB	D	0.04%
CMA	C	0.04%
BG	F	0.04%
JNPR	C	0.04%
HUM	F	0.04%
HSY	D	0.04%
COMM	C	0.04%
BEN	F	0.03%
BXP	B	0.03%
UNH	B	0.03%
MCK	F	0.03%
VOYA	A	0.02%
ORI	A	0.02%
MHK	C	0.02%
MCO	D	0.02%
MAA	D	0.02%
KMPR	D	0.02%
K	B	0.02%
AWH	F	0.02%
AMP	A	0.02%
AGR	C	0.02%
CE	D	0.02%
BRX	C	0.02%
DXC	C	0.02%
CPB	D	0.02%
SRE	C	0.02%
BMY	A	0.02%
AMGN	D	0.02%
SCHW	D	0.02%
FNA	F	0.02%
LOW	C	0.02%
R	C	0.02%
KD	D	0.01%
PCAR	D	0.01%
AWK	D	0.01%
AEP	C	0.01%
AL	D	0.01%
CME	A	0.01%
CASH	C	0.01%
ESS	D	0.01%
DTE	B	0.01%
HAS	A	0.01%
GSK	F	0.01%
GBDC	B	0.01%
WU	D	0.01%
WRK	C	0.01%
SF	A	0.01%
JHG	A	0.01%
JBHT	D	0.01%
NSC	C	0.01%
MOS	F	0.01%
MDLZ	D	0.01%
LII	C	0.01%
LDOS	A	0.01%
KR	C	0.01%
AVB	C	0.01%
ES	D	0.01%
HD	A	0.01%
SYK	C	0.01%
ROP	D	0.01%
ETR	A	0.01%
PPG	D	0.01%
NEE	C	0.01%
AFL	A	0.01%
PEG	A	0.01%
GS	B	0.01%
FR	D	0.01%
FN	B	0.01%

BBSA Underweight 57 Positions Relative to GIGB

Symbol	Grade	Weight
CB	A	-0.16%
WDC	C	-0.14%
WAB	A	-0.1%
GLPI	C	-0.1%
KOF	D	-0.09%
OTIS	A	-0.07%
SHW	C	-0.07%
KEY	B	-0.07%
RSG	D	-0.06%
REGN	D	-0.06%
WBA	F	-0.06%
NEM	C	-0.05%
CF	A	-0.05%
NVDA	B	-0.05%
TMO	D	-0.05%
CAG	D	-0.05%
KHC	F	-0.05%
KLAC	B	-0.04%
ITW	C	-0.04%
HRL	F	-0.04%
SWK	C	-0.04%
LRCX	D	-0.04%
DLTR	F	-0.04%
VLO	F	-0.04%
NOC	B	-0.04%
WY	C	-0.03%
ARE	D	-0.03%
RPRX	D	-0.03%
HES	D	-0.03%
GIS	C	-0.03%
EIX	C	-0.03%
BDX	C	-0.03%
CRM	B	-0.03%
DOW	B	-0.03%
LYB	B	-0.03%
JEF	A	-0.03%
BABA	A	-0.03%
COST	C	-0.03%
ZTS	C	-0.03%
PAA	B	-0.03%
HAL	D	-0.03%
EXPE	B	-0.02%
DVN	F	-0.02%
AMAT	C	-0.02%
ED	C	-0.02%
ABT	C	-0.02%
BHP	B	-0.02%
TAP	D	-0.02%
ADM	F	-0.01%
FANG	D	-0.01%
MMC	D	-0.01%
BSX	A	-0.01%
MU	D	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
JPM	C	-0.01%
ARCC	A	-0.01%