BBSA vs. QWLD ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$48.47

Average Daily Volume

1,096

Number of Holdings *

223

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.32

Average Daily Volume

4,207

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period BBSA QWLD
30 Days 0.68% -0.74%
60 Days 0.87% 5.28%
90 Days 2.94% 4.52%
12 Months 8.11% 29.12%
178 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in QWLD Overlap
AAPL C 0.01% 2.54% 0.01%
ABBV B 0.01% 0.16% 0.01%
ABBV B 0.01% 0.39% 0.01%
ADBE F 0.02% 0.42% 0.02%
AEP C 0.01% 0.07% 0.01%
AER D 0.39% 0.02% 0.02%
AFL A 0.01% 0.12% 0.01%
AIG F 0.05% 0.06% 0.05%
ALL C 0.07% 0.07% 0.07%
ALLY F 0.23% 0.01% 0.01%
AMGN D 0.02% 0.18% 0.02%
AMP A 0.02% 0.08% 0.02%
AMT C 0.03% 0.03% 0.03%
AMZN C 0.09% 0.33% 0.09%
AON B 0.07% 0.15% 0.07%
APD C 0.1% 0.03% 0.03%
APTV D 0.05% 0.02% 0.02%
AVB C 0.01% 0.01% 0.01%
AVGO C 0.03% 0.11% 0.03%
AWK C 0.01% 0.01% 0.01%
AXP B 0.07% 0.06% 0.06%
BA F 0.01% 0.01% 0.01%
BAC D 0.1% 0.32% 0.1%
BEN F 0.03% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BK C 0.02% 0.05% 0.02%
BMY B 0.02% 0.19% 0.02%
BXP C 0.03% 0.01% 0.01%
C C 0.02% 0.22% 0.02%
CARR B 0.02% 0.02% 0.02%
CAT A 0.01% 0.36% 0.01%
CCI C 0.07% 0.02% 0.02%
CE C 0.02% 0.01% 0.01%
CHTR D 0.03% 0.04% 0.03%
CI D 0.01% 0.19% 0.01%
CMCSA C 0.01% 0.16% 0.01%
CME A 0.01% 0.15% 0.01%
CMI A 0.23% 0.09% 0.09%
COF C 0.14% 0.08% 0.08%
COP D 0.01% 0.09% 0.01%
CPB D 0.02% 0.1% 0.02%
CSCO A 0.01% 0.92% 0.01%
CSX D 0.05% 0.11% 0.05%
CVS C 0.01% 0.18% 0.01%
CVX B 0.01% 0.29% 0.01%
D A 0.06% 0.06% 0.06%
DD C 0.05% 0.02% 0.02%
DE B 0.01% 0.06% 0.01%
DELL C 0.04% 0.01% 0.01%
DFS C 0.06% 0.03% 0.03%
DHI C 0.05% 0.12% 0.05%
DHR D 0.05% 0.06% 0.05%
DIS D 0.03% 0.08% 0.03%
DTE A 0.01% 0.02% 0.01%
DUK B 0.05% 0.36% 0.05%
EBAY A 0.13% 0.01% 0.01%
EL D 0.04% 0.01% 0.01%
EOG B 0.06% 0.05% 0.05%
EQIX C 0.3% 0.01% 0.01%
ES D 0.01% 0.02% 0.01%
ESS D 0.01% 0.01% 0.01%
ETN C 0.04% 0.03% 0.03%
ETR A 0.01% 0.02% 0.01%
EXC A 0.01% 0.03% 0.01%
FCNCA D 0.05% 0.09% 0.05%
FDX F 0.04% 0.06% 0.04%
FIS B 0.02% 0.02% 0.02%
FITB C 0.03% 0.03% 0.03%
FOXA A 0.04% 0.01% 0.01%
GD C 0.02% 0.18% 0.02%
GE C 0.04% 0.32% 0.04%
GILD A 0.02% 0.22% 0.02%
GM D 0.13% 0.15% 0.13%
GOOGL B 0.02% 1.0% 0.02%
GPN F 0.04% 0.02% 0.02%
GS D 0.01% 0.14% 0.01%
HBAN D 0.02% 0.03% 0.02%
HCA C 0.03% 0.04% 0.03%
HD A 0.01% 0.14% 0.01%
HON C 0.01% 0.23% 0.01%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.1% 0.04% 0.04%
HSY F 0.04% 0.17% 0.04%
HUM F 0.04% 0.17% 0.04%
IBM A 0.2% 0.49% 0.2%
ICE A 0.03% 0.03% 0.03%
INTC D 0.01% 0.1% 0.01%
JBHT D 0.01% 0.03% 0.01%
JNJ D 0.11% 1.13% 0.11%
JNPR B 0.04% 0.13% 0.04%
K A 0.02% 0.22% 0.02%
KDP C 0.01% 0.16% 0.01%
KMB D 0.04% 0.12% 0.04%
KMI A 0.05% 0.03% 0.03%
KO C 0.04% 0.64% 0.04%
KR C 0.01% 0.3% 0.01%
LDOS A 0.01% 0.01% 0.01%
LII C 0.01% 0.0% 0.0%
LLY D 0.04% 1.31% 0.04%
LMT A 0.01% 0.45% 0.01%
LOW A 0.02% 0.07% 0.02%
LUV B 0.01% 0.0% 0.0%
MA A 0.02% 0.66% 0.02%
MAA D 0.02% 0.01% 0.01%
MAR B 0.01% 0.01% 0.01%
MCD A 0.02% 0.42% 0.02%
MCK F 0.03% 0.45% 0.03%
MCO D 0.02% 0.13% 0.02%
MDLZ D 0.01% 0.16% 0.01%
MDT C 0.02% 0.06% 0.02%
MET B 0.01% 0.05% 0.01%
MKC C 0.2% 0.01% 0.01%
MMM C 0.02% 0.15% 0.02%
MO D 0.01% 0.04% 0.01%
MOS F 0.01% 0.02% 0.01%
MPC C 0.02% 0.18% 0.02%
MRK F 0.07% 0.49% 0.07%
MS B 0.01% 0.09% 0.01%
MSFT D 0.02% 2.31% 0.02%
MTB C 0.05% 0.04% 0.04%
NEE A 0.01% 0.06% 0.01%
NI A 0.02% 0.01% 0.01%
NKE D 0.05% 0.19% 0.05%
NSC D 0.01% 0.03% 0.01%
NTRS C 0.08% 0.01% 0.01%
NXPI F 0.01% 0.02% 0.01%
O A 0.05% 0.02% 0.02%
OKE A 0.08% 0.02% 0.02%
OMC C 0.03% 0.04% 0.03%
ORCL C 0.03% 0.23% 0.03%
PCAR C 0.01% 0.1% 0.01%
PCG C 0.02% 0.03% 0.02%
PEG A 0.01% 0.02% 0.01%
PEP F 0.01% 0.81% 0.01%
PFE D 0.01% 0.2% 0.01%
PG D 0.11% 0.95% 0.11%
PM D 0.01% 0.06% 0.01%
PNC C 0.03% 0.08% 0.03%
PPG D 0.01% 0.02% 0.01%
PRU C 0.05% 0.04% 0.04%
PSX D 0.02% 0.13% 0.02%
PYPL C 0.04% 0.04% 0.04%
QCOM C 0.1% 0.33% 0.1%
RF C 0.17% 0.03% 0.03%
ROP C 0.01% 0.48% 0.01%
RS D 0.04% 0.01% 0.01%
RTX A 0.03% 0.09% 0.03%
SBUX C 0.03% 0.04% 0.03%
SCHW D 0.02% 0.03% 0.02%
SLB D 0.1% 0.03% 0.03%
SO A 0.01% 0.46% 0.01%
SPG A 0.13% 0.02% 0.02%
SRE B 0.02% 0.03% 0.02%
STT C 0.03% 0.03% 0.03%
SYF B 0.03% 0.03% 0.03%
SYK C 0.01% 0.03% 0.01%
SYY D 0.03% 0.03% 0.03%
T A 0.01% 0.37% 0.01%
TD B 0.01% 0.14% 0.01%
TFC D 0.02% 0.08% 0.02%
TGT D 0.04% 0.15% 0.04%
TMUS A 0.04% 0.64% 0.04%
TSN D 0.02% 0.13% 0.02%
TXN C 0.02% 0.49% 0.02%
UNH B 0.03% 1.3% 0.03%
UNP D 0.04% 0.27% 0.04%
UPS D 0.04% 0.07% 0.04%
USB D 0.01% 0.08% 0.01%
V C 0.05% 1.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.01% 0.61% 0.01%
WELL C 0.03% 0.02% 0.02%
WFC F 0.01% 0.21% 0.01%
WM B 0.06% 0.48% 0.06%
WMB A 0.01% 0.15% 0.01%
WMT A 0.01% 0.71% 0.01%
XOM A 0.02% 0.45% 0.02%
ZBH F 0.03% 0.01% 0.01%
BBSA Overweight 46 Positions Relative to QWLD
Symbol Grade Weight
VLY C 0.18%
VNT F 0.17%
EPD A 0.12%
EDC B 0.09%
HSBC A 0.08%
GP D 0.07%
DB C 0.07%
BCSF B 0.06%
FHN D 0.06%
FRT D 0.06%
MPLX A 0.06%
IVZ B 0.05%
CM C 0.05%
CMA C 0.04%
COMM C 0.04%
BNS C 0.03%
RY C 0.03%
VOYA A 0.02%
ORI B 0.02%
MHK B 0.02%
KMPR D 0.02%
AWH F 0.02%
AGR B 0.02%
BRX C 0.02%
DXC B 0.02%
FNA F 0.02%
R C 0.02%
BERY C 0.01%
KD D 0.01%
EQNR C 0.01%
AZN D 0.01%
AL D 0.01%
CASH D 0.01%
HAS B 0.01%
GSK F 0.01%
GBDC B 0.01%
WU D 0.01%
WRK C 0.01%
SF A 0.01%
SCCO B 0.01%
JHG B 0.01%
VOD D 0.01%
ET A 0.01%
BMO B 0.01%
FR D 0.01%
FN B 0.01%
BBSA Underweight 432 Positions Relative to QWLD
Symbol Grade Weight
NVDA B -2.11%
META A -2.1%
NVS D -0.87%
GOOG B -0.87%
COST C -0.73%
BRK.A C -0.7%
ACN B -0.63%
MSI A -0.58%
JPM D -0.51%
MMC D -0.5%
NFLX B -0.45%
RSG C -0.43%
VRTX D -0.42%
REGN D -0.41%
APH D -0.39%
CB B -0.39%
COR F -0.38%
ED A -0.37%
GIS C -0.37%
AMAT B -0.34%
PGR C -0.33%
NOC B -0.33%
TJX D -0.33%
UL D -0.3%
ACGL B -0.28%
AZO D -0.28%
WCN D -0.26%
ELV F -0.26%
TRV C -0.26%
CBOE B -0.24%
ISRG C -0.23%
ADP A -0.23%
INTU F -0.23%
KHC F -0.22%
ORLY A -0.22%
BLK A -0.22%
GDDY D -0.21%
LRCX D -0.21%
CL D -0.21%
CTSH B -0.2%
CHKP C -0.19%
ANET A -0.19%
WEC A -0.19%
MFG D -0.19%
AJG D -0.18%
CHD D -0.18%
KLAC B -0.18%
EA D -0.17%
KEYS C -0.17%
BAH A -0.16%
L D -0.16%
ZTS C -0.16%
YUM B -0.15%
PANW D -0.15%
ERIE B -0.15%
TM D -0.15%
SHW C -0.14%
TT A -0.14%
UTHR C -0.14%
VRSN B -0.14%
FFIV B -0.14%
AKAM D -0.13%
TSLA C -0.13%
BRO A -0.13%
CF A -0.13%
ITW B -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
DEO C -0.13%
CAH B -0.12%
MKL C -0.12%
SNPS F -0.12%
MUFG F -0.12%
E B -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN B -0.11%
HRL F -0.1%
LYG D -0.1%
STLA F -0.1%
GWW B -0.1%
DGX C -0.1%
BCS D -0.1%
NBIX F -0.1%
CNI D -0.1%
TEL D -0.09%
ADSK C -0.09%
IDXX D -0.09%
SMFG D -0.09%
CDW D -0.09%
ABT C -0.09%
F D -0.09%
PSA C -0.09%
PAYX A -0.09%
LEN B -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
KVUE C -0.08%
FAST C -0.08%
XEL B -0.08%
ROL C -0.08%
AMCR C -0.08%
FANG C -0.08%
AEE A -0.08%
HMC D -0.08%
SONY C -0.08%
EW F -0.07%
PHM A -0.07%
LOGI D -0.07%
WTW C -0.07%
MOH D -0.07%
ULTA D -0.07%
NVR B -0.07%
ODFL F -0.07%
TMO D -0.07%
A B -0.07%
MCHP F -0.07%
CPRT C -0.07%
FI A -0.07%
VLO D -0.07%
PTC D -0.07%
AIZ B -0.07%
ROK C -0.06%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
CNC F -0.06%
EG B -0.06%
BBY C -0.06%
LIN B -0.06%
LULU D -0.06%
JKHY A -0.06%
MNST D -0.06%
MPWR B -0.06%
NEM C -0.05%
BTI D -0.05%
LNG A -0.05%
CAG D -0.05%
TROW D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR B -0.05%
VLTO A -0.05%
DINO D -0.05%
CMS A -0.05%
MT B -0.05%
ADM F -0.05%
RMD C -0.05%
TDY A -0.05%
TSCO B -0.05%
TPL A -0.04%
SPGI B -0.04%
HUBB B -0.04%
EME C -0.04%
MANH C -0.04%
BR B -0.04%
EXPD D -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
ADI C -0.04%
FICO A -0.04%
WSM B -0.04%
AMD B -0.04%
MU D -0.04%
DOW B -0.04%
DOV B -0.04%
NUE C -0.04%
CTVA A -0.04%
GRMN D -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
DVN F -0.03%
FDS C -0.03%
GGG C -0.03%
EIX B -0.03%
CBRE B -0.03%
PNR B -0.03%
JCI C -0.03%
SW C -0.03%
APA F -0.03%
LNT A -0.03%
HIG B -0.03%
OC C -0.03%
POOL B -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SNA A -0.03%
SWKS F -0.03%
LYB F -0.03%
WSO C -0.03%
CSL A -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
CFG D -0.03%
LPLA C -0.03%
IT B -0.03%
DRI C -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
CNH D -0.02%
JBL C -0.02%
BAX D -0.02%
NMR F -0.02%
SWK C -0.02%
CINF B -0.02%
TTC D -0.02%
WY C -0.02%
CHK D -0.02%
DLR C -0.02%
GEV A -0.02%
GEHC C -0.02%
CTRA D -0.02%
EPAM F -0.02%
ROST D -0.02%
PH B -0.02%
AFG B -0.02%
IP C -0.02%
PFG C -0.02%
MRO C -0.02%
CEG A -0.02%
BKR B -0.02%
AOS B -0.02%
GLW C -0.02%
KKR C -0.02%
KEY C -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD B -0.02%
URI C -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ALLE A -0.02%
BKNG C -0.02%
EMR B -0.02%
DKS D -0.02%
IEX D -0.02%
IPG D -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM B -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM C -0.01%
TTWO F -0.01%
FOX A -0.01%
UHAL B -0.01%
FBIN B -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI A -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT B -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL D -0.01%
TRU A -0.01%
IRM A -0.01%
HLT B -0.01%
SUI D -0.01%
STE D -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM C -0.01%
MAS A -0.01%
INVH F -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX B -0.01%
CPAY A -0.01%
CCEP D -0.01%
HII F -0.01%
DOC C -0.01%
ZBRA C -0.01%
RVTY C -0.01%
EFX C -0.01%
CHRD F -0.01%
MRVL B -0.01%
XYL C -0.01%
CCK C -0.01%
EXPE B -0.01%
SE B -0.01%
SSNC C -0.01%
IR B -0.01%
ABNB D -0.01%
STZ D -0.01%
AGCO D -0.01%
VMC D -0.01%
NDAQ B -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
EQH C -0.01%
FTV C -0.01%
VTR C -0.01%
ARE D -0.01%
WFG A -0.01%
LKQ F -0.01%
TDG B -0.01%
BALL C -0.01%
ALB D -0.01%
VST B -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR B -0.01%
AES C -0.01%
EMN C -0.01%
OTIS A -0.01%
EQR C -0.01%
AME D -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES C -0.01%
FNF B -0.01%
ATO A -0.01%
WAB B -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO B -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW C -0.01%
EQT B -0.01%
UHS D -0.01%
IFF C -0.01%
MRNA F -0.01%
IQV F -0.01%
ECL B -0.01%
PPL B -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
EXR C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
MKTX B -0.01%
KMX F -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
XRX D -0.0%
DDOG C -0.0%
DKNG D -0.0%
SNAP D -0.0%
PSTG F -0.0%
H C -0.0%
FUTU B -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY B -0.0%
DOCU B -0.0%
GRAB C -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS C -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD C -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU B -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL B -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH B -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL C -0.0%
QGEN F -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK C -0.0%
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