BBSA vs. SFY ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to SoFi Select 500 ETF (SFY)
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

$48.73

Average Daily Volume

1,134

Number of Holdings *

223

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

254,036

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period BBSA SFY
30 Days 1.25% -0.69%
60 Days 2.71% 1.87%
90 Days 3.53% 1.07%
12 Months 8.18% 28.98%
169 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in SFY Overlap
AAPL D 0.01% 4.2% 0.01%
ABBV C 0.01% 0.6% 0.01%
ADBE D 0.02% 0.43% 0.02%
AEP B 0.01% 0.07% 0.01%
AFL B 0.01% 0.07% 0.01%
AGR B 0.02% 0.02% 0.02%
AIG D 0.05% 0.05% 0.05%
ALL A 0.07% 0.23% 0.07%
AMGN B 0.02% 0.25% 0.02%
AMP B 0.02% 0.07% 0.02%
AMT C 0.03% 0.17% 0.03%
AMZN C 0.09% 8.52% 0.09%
AON B 0.07% 0.11% 0.07%
APD B 0.1% 0.07% 0.07%
AVB B 0.01% 0.04% 0.01%
AVGO C 0.03% 1.22% 0.03%
AWK A 0.01% 0.04% 0.01%
AXP B 0.07% 0.33% 0.07%
BA F 0.01% 0.24% 0.01%
BAC D 0.1% 0.85% 0.1%
BEN F 0.03% 0.01% 0.01%
BG D 0.04% 0.01% 0.01%
BK A 0.02% 0.16% 0.02%
BMY C 0.02% 0.13% 0.02%
C D 0.02% 0.32% 0.02%
CARR B 0.02% 0.08% 0.02%
CAT C 0.01% 0.3% 0.01%
CCI B 0.07% 0.06% 0.06%
CE D 0.02% 0.02% 0.02%
CHTR D 0.03% 0.06% 0.03%
CI C 0.01% 0.14% 0.01%
CMCSA D 0.01% 0.27% 0.01%
CME C 0.01% 0.12% 0.01%
CMI C 0.23% 0.1% 0.1%
COF C 0.14% 0.1% 0.1%
COP D 0.01% 0.11% 0.01%
CPB B 0.02% 0.02% 0.02%
CSCO B 0.01% 0.29% 0.01%
CSX D 0.05% 0.08% 0.05%
CVS D 0.01% 0.16% 0.01%
CVX D 0.01% 0.25% 0.01%
D C 0.06% 0.05% 0.05%
DD B 0.05% 0.05% 0.05%
DE B 0.01% 0.15% 0.01%
DELL D 0.04% 0.04% 0.04%
DFS C 0.06% 0.07% 0.06%
DHI B 0.05% 0.09% 0.05%
DHR B 0.05% 0.2% 0.05%
DIS D 0.03% 0.29% 0.03%
DTE B 0.01% 0.02% 0.01%
DUK C 0.05% 0.11% 0.05%
EBAY B 0.13% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
EOG D 0.06% 0.07% 0.06%
EQIX B 0.3% 0.14% 0.14%
ES C 0.01% 0.05% 0.01%
ESS B 0.01% 0.02% 0.01%
ETN C 0.04% 0.19% 0.04%
ETR A 0.01% 0.03% 0.01%
EXC B 0.01% 0.06% 0.01%
FCNCA D 0.05% 0.15% 0.05%
FDX C 0.04% 0.09% 0.04%
FIS B 0.02% 0.09% 0.02%
FITB B 0.03% 0.06% 0.03%
GD B 0.02% 0.12% 0.02%
GE B 0.04% 0.64% 0.04%
GILD B 0.02% 0.14% 0.02%
GM B 0.13% 0.08% 0.08%
GOOGL D 0.02% 1.26% 0.02%
GPN D 0.04% 0.14% 0.04%
GS D 0.01% 0.47% 0.01%
HBAN B 0.02% 0.05% 0.02%
HCA B 0.03% 0.14% 0.03%
HD B 0.01% 0.42% 0.01%
HON D 0.01% 0.18% 0.01%
HPE D 0.04% 0.04% 0.04%
HPQ D 0.1% 0.04% 0.04%
HSY C 0.04% 0.04% 0.04%
HUM F 0.04% 0.07% 0.04%
IBM B 0.2% 0.47% 0.2%
ICE B 0.03% 0.15% 0.03%
INTC F 0.01% 0.13% 0.01%
JBHT D 0.01% 0.02% 0.01%
JNJ B 0.11% 0.49% 0.11%
K A 0.02% 0.03% 0.02%
KDP A 0.01% 0.07% 0.01%
KMB D 0.04% 0.06% 0.04%
KMI A 0.05% 0.04% 0.04%
KO B 0.04% 0.42% 0.04%
KR B 0.01% 0.05% 0.01%
LDOS C 0.01% 0.04% 0.01%
LLY C 0.04% 1.72% 0.04%
LMT C 0.01% 0.19% 0.01%
LOW B 0.02% 0.15% 0.02%
LUV C 0.01% 0.03% 0.01%
MA B 0.02% 0.75% 0.02%
MAA B 0.02% 0.02% 0.02%
MAR C 0.01% 0.11% 0.01%
MCD C 0.02% 0.32% 0.02%
MCK F 0.03% 0.1% 0.03%
MCO A 0.02% 0.13% 0.02%
MDLZ B 0.01% 0.17% 0.01%
MDT C 0.02% 0.18% 0.02%
MET A 0.01% 0.09% 0.01%
MKC B 0.2% 0.03% 0.03%
MMM B 0.02% 0.08% 0.02%
MO C 0.01% 0.12% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.02% 0.06% 0.02%
MRK D 0.07% 1.16% 0.07%
MS D 0.01% 0.43% 0.01%
MSFT C 0.02% 4.87% 0.02%
MTB B 0.05% 0.08% 0.05%
NEE B 0.01% 0.19% 0.01%
NKE D 0.05% 0.13% 0.05%
NSC C 0.01% 0.07% 0.01%
NTRS B 0.08% 0.05% 0.05%
O B 0.05% 0.1% 0.05%
OKE B 0.08% 0.05% 0.05%
OMC A 0.03% 0.03% 0.03%
ORCL B 0.03% 0.66% 0.03%
PCAR D 0.01% 0.1% 0.01%
PCG C 0.02% 0.07% 0.02%
PEG B 0.01% 0.04% 0.01%
PEP C 0.01% 0.34% 0.01%
PFE C 0.01% 0.24% 0.01%
PG C 0.11% 0.53% 0.11%
PM C 0.01% 0.29% 0.01%
PNC B 0.03% 0.16% 0.03%
PPG C 0.01% 0.05% 0.01%
PRU C 0.05% 0.08% 0.05%
PSX D 0.02% 0.06% 0.02%
PYPL B 0.04% 0.12% 0.04%
QCOM D 0.1% 0.19% 0.1%
RF B 0.17% 0.03% 0.03%
ROP C 0.01% 0.1% 0.01%
RS D 0.04% 0.02% 0.02%
RTX C 0.03% 0.25% 0.03%
SBUX C 0.03% 0.19% 0.03%
SCCO D 0.01% 0.09% 0.01%
SCHW D 0.02% 0.17% 0.02%
SLB F 0.1% 0.12% 0.1%
SO B 0.01% 0.1% 0.01%
SPG B 0.13% 0.07% 0.07%
SRE B 0.02% 0.07% 0.02%
STT A 0.03% 0.06% 0.03%
SYF C 0.03% 0.04% 0.03%
SYK C 0.01% 0.24% 0.01%
SYY D 0.03% 0.06% 0.03%
T B 0.01% 0.3% 0.01%
TFC D 0.02% 0.18% 0.02%
TGT C 0.04% 0.1% 0.04%
TMUS C 0.04% 0.41% 0.04%
TSN C 0.02% 0.02% 0.02%
TXN C 0.02% 0.17% 0.02%
UNH C 0.03% 0.89% 0.03%
UNP B 0.04% 0.18% 0.04%
UPS D 0.04% 0.1% 0.04%
USB B 0.01% 0.18% 0.01%
V B 0.05% 0.74% 0.05%
VTRS C 0.03% 0.05% 0.03%
VZ B 0.01% 0.23% 0.01%
WELL B 0.03% 0.16% 0.03%
WFC D 0.01% 0.54% 0.01%
WM D 0.06% 0.11% 0.06%
WMB B 0.01% 0.06% 0.01%
WMT B 0.01% 0.93% 0.01%
XOM D 0.02% 0.52% 0.02%
ZBH F 0.03% 0.05% 0.03%
BBSA Overweight 54 Positions Relative to SFY
Symbol Grade Weight
AER C 0.39%
ALLY F 0.23%
VLY C 0.18%
VNT D 0.17%
EPD A 0.12%
EDC D 0.09%
HSBC B 0.08%
GP D 0.07%
DB B 0.07%
BCSF B 0.06%
FHN D 0.06%
FRT C 0.06%
MPLX A 0.06%
APTV D 0.05%
IVZ C 0.05%
CM B 0.05%
FOXA B 0.04%
CMA B 0.04%
JNPR A 0.04%
COMM B 0.04%
BXP B 0.03%
BNS A 0.03%
RY B 0.03%
VOYA A 0.02%
ORI A 0.02%
NI B 0.02%
MHK B 0.02%
KMPR D 0.02%
AWH F 0.02%
BRX B 0.02%
DXC C 0.02%
FNA F 0.02%
R B 0.02%
BERY B 0.01%
KD D 0.01%
EQNR D 0.01%
AZN D 0.01%
AL D 0.01%
CASH B 0.01%
HAS B 0.01%
GSK C 0.01%
GBDC C 0.01%
WU D 0.01%
WRK C 0.01%
SF A 0.01%
JHG B 0.01%
NXPI D 0.01%
LII B 0.01%
VOD B 0.01%
ET B 0.01%
BMO C 0.01%
TD A 0.01%
FR C 0.01%
FN D 0.01%
BBSA Underweight 321 Positions Relative to SFY
Symbol Grade Weight
NVDA D -13.99%
META A -2.63%
BRK.A C -1.94%
JPM D -1.79%
GOOG D -1.21%
CRM D -1.2%
TSLA C -0.92%
AMD F -0.73%
NOW A -0.68%
COST C -0.55%
PGR A -0.53%
NFLX B -0.52%
KKR B -0.51%
PANW D -0.51%
UBER C -0.34%
CRWD F -0.33%
INTU D -0.31%
ISRG C -0.31%
LIN B -0.3%
BKNG B -0.29%
ACN C -0.29%
PLD C -0.28%
BSX B -0.27%
TMO C -0.27%
SPGI B -0.26%
APO C -0.24%
ANET B -0.24%
ABT C -0.23%
CB B -0.22%
STZ C -0.21%
CEG C -0.21%
PLTR B -0.21%
SQ D -0.2%
ELV C -0.19%
VRTX D -0.19%
DDOG D -0.19%
TJX C -0.19%
BLK A -0.19%
AMAT D -0.19%
REGN C -0.18%
MMC C -0.18%
WDAY D -0.18%
ADP B -0.16%
COIN F -0.15%
PH B -0.15%
TDG B -0.15%
GEV B -0.14%
RCL B -0.14%
SNPS D -0.14%
CMG C -0.13%
CL C -0.13%
DASH C -0.13%
AJG C -0.13%
CDNS D -0.13%
SHW B -0.13%
LVS D -0.13%
FSLR C -0.12%
ZTS B -0.12%
BDX F -0.12%
ADI D -0.12%
ACGL B -0.12%
BX B -0.12%
CTAS C -0.12%
TTD B -0.12%
ALNY B -0.11%
ECL B -0.11%
KLAC D -0.11%
BKR D -0.11%
CCL C -0.11%
FTNT C -0.11%
TT B -0.11%
STE C -0.11%
F D -0.11%
ORLY B -0.11%
MSI C -0.11%
ZS F -0.1%
MKL C -0.1%
ADSK B -0.1%
MU F -0.1%
VRT C -0.1%
RSG D -0.1%
HLT B -0.1%
NOC B -0.1%
ABNB D -0.1%
URI B -0.09%
SMCI F -0.09%
APH D -0.09%
CINF B -0.09%
DLR B -0.09%
MNST C -0.09%
BAX C -0.09%
VICI C -0.09%
SNOW F -0.09%
TRV B -0.09%
LRCX F -0.09%
ITW B -0.09%
PODD B -0.08%
CLX C -0.08%
AZO D -0.08%
XYL D -0.08%
MRVL C -0.08%
LNG D -0.08%
LHX D -0.08%
ARES B -0.08%
ROST C -0.08%
TEAM F -0.08%
PSA B -0.08%
EXR B -0.08%
MSCI C -0.08%
PINS F -0.07%
APP B -0.07%
PAYX C -0.07%
CNC C -0.07%
HWM B -0.07%
NEM B -0.07%
PWR B -0.07%
HUBS D -0.07%
CPRT D -0.07%
CAH C -0.07%
FCX D -0.07%
FICO A -0.07%
GWW B -0.07%
JCI B -0.07%
MDB D -0.06%
BRO C -0.06%
LEN B -0.06%
MPWR C -0.06%
RPRX C -0.06%
AXON B -0.06%
EA D -0.06%
IT B -0.06%
GEHC C -0.06%
KHC C -0.06%
IDXX C -0.06%
KVUE B -0.06%
VEEV C -0.06%
EW F -0.06%
DKNG D -0.06%
DXCM F -0.06%
ARE B -0.06%
IQV C -0.06%
LYV B -0.06%
EMR D -0.06%
DAL C -0.06%
IR C -0.06%
NET F -0.06%
CSGP D -0.05%
EG B -0.05%
RBLX B -0.05%
WTW B -0.05%
CBRE A -0.05%
FE C -0.05%
HAL F -0.05%
VMC D -0.05%
GRMN D -0.05%
CTSH C -0.05%
SJM C -0.05%
A C -0.05%
WAB A -0.05%
ROK D -0.05%
MLM D -0.05%
GIS B -0.05%
YUM D -0.05%
MCHP D -0.05%
IRM B -0.05%
OTIS D -0.05%
NDAQ B -0.05%
VRSK D -0.05%
FAST C -0.05%
HIG A -0.05%
RMD C -0.05%
DOCU C -0.05%
EFX C -0.05%
CTVA B -0.05%
ODFL C -0.05%
AME C -0.05%
ZM C -0.05%
CDW D -0.04%
EQR B -0.04%
NUE F -0.04%
SBAC C -0.04%
TRU B -0.04%
EXPE C -0.04%
CBOE C -0.04%
WRB C -0.04%
CFG D -0.04%
BMRN F -0.04%
TTWO D -0.04%
BR D -0.04%
PTC D -0.04%
ROL C -0.04%
ERIE A -0.04%
RJF C -0.04%
FTV C -0.04%
ED C -0.04%
XEL A -0.04%
DECK C -0.04%
UAL B -0.04%
GLW B -0.04%
CHD C -0.04%
OXY F -0.04%
GDDY C -0.04%
ANSS F -0.04%
WBD D -0.04%
EIX C -0.04%
VLO D -0.04%
DOW D -0.04%
HES D -0.04%
BBY B -0.03%
AEE B -0.03%
TXT D -0.03%
LPLA D -0.03%
INCY C -0.03%
VRSN D -0.03%
ALGN D -0.03%
TDY C -0.03%
SUI B -0.03%
DRI C -0.03%
SSNC B -0.03%
ULTA D -0.03%
J D -0.03%
NTAP D -0.03%
WST D -0.03%
BURL B -0.03%
DOV B -0.03%
TROW D -0.03%
TRGP B -0.03%
LYB F -0.03%
ILMN C -0.03%
OKTA F -0.03%
KEY B -0.03%
AES C -0.03%
ENTG D -0.03%
KEYS C -0.03%
TYL C -0.03%
MSTR D -0.03%
HUBB B -0.03%
NVR B -0.03%
BIIB F -0.03%
BAH B -0.03%
CPAY B -0.03%
MTD D -0.03%
ADM D -0.03%
WEC B -0.03%
PHM B -0.03%
IFF B -0.03%
VTR C -0.03%
MOH C -0.03%
VST C -0.03%
VLTO C -0.03%
ON D -0.03%
UDR B -0.03%
PPL C -0.03%
TSCO C -0.03%
FANG D -0.03%
INVH C -0.03%
QRVO F -0.02%
CSL C -0.02%
EVRG A -0.02%
ALB F -0.02%
EPAM D -0.02%
MRO D -0.02%
HST D -0.02%
DPZ F -0.02%
TFX C -0.02%
TER D -0.02%
LKQ D -0.02%
STLD D -0.02%
LNT A -0.02%
BLDR C -0.02%
WLK D -0.02%
WDC D -0.02%
WSM C -0.02%
DGX B -0.02%
JKHY B -0.02%
SWKS F -0.02%
PAYC D -0.02%
STX D -0.02%
CNP C -0.02%
IEX D -0.02%
TWLO D -0.02%
AVY D -0.02%
MGM D -0.02%
DOC C -0.02%
PFG B -0.02%
IP B -0.02%
MAS B -0.02%
PKG B -0.02%
WY C -0.02%
HRL C -0.02%
CAG B -0.02%
SWK B -0.02%
ATO B -0.02%
SNA B -0.02%
WPC B -0.02%
HOLX B -0.02%
BALL C -0.02%
CMS A -0.02%
MRNA F -0.02%
CNA C -0.02%
LW D -0.02%
AKAM D -0.02%
WAT C -0.02%
DG F -0.02%
WBA F -0.02%
GFS F -0.02%
GPC D -0.02%
EXAS C -0.02%
FDS C -0.02%
DVN F -0.02%
DLTR F -0.02%
SNAP F -0.01%
CF B -0.01%
EMN B -0.01%
SOLV C -0.01%
SIRI C -0.01%
KMX D -0.01%
ENPH C -0.01%
CTRA F -0.01%
ZBRA B -0.01%
EXPD B -0.01%
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