BBSA vs. SPXL ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$48.79

Average Daily Volume

1,116

Number of Holdings *

223

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.55

Average Daily Volume

4,377,039

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BBSA SPXL
30 Days 1.07% 3.26%
60 Days 2.85% 4.27%
90 Days 3.64% 8.98%
12 Months 8.49% 99.29%
174 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in SPXL Overlap
AAPL C 0.01% 4.86% 0.01%
ABBV C 0.01% 0.52% 0.01%
ADBE F 0.02% 0.4% 0.02%
AEP C 0.01% 0.08% 0.01%
AFL C 0.01% 0.08% 0.01%
AIG D 0.05% 0.07% 0.05%
ALL B 0.07% 0.07% 0.07%
AMGN B 0.02% 0.27% 0.02%
AMP B 0.02% 0.06% 0.02%
AMT C 0.03% 0.17% 0.03%
AMZN C 0.09% 2.59% 0.09%
AON B 0.07% 0.11% 0.07%
APD B 0.1% 0.09% 0.09%
APTV D 0.05% 0.03% 0.03%
AVB C 0.01% 0.05% 0.01%
AVGO C 0.03% 1.08% 0.03%
AWK C 0.01% 0.04% 0.01%
AXP B 0.07% 0.22% 0.07%
BA F 0.01% 0.14% 0.01%
BAC D 0.1% 0.4% 0.1%
BEN F 0.03% 0.01% 0.01%
BG D 0.04% 0.02% 0.02%
BK A 0.02% 0.08% 0.02%
BMY C 0.02% 0.15% 0.02%
BXP B 0.03% 0.02% 0.02%
C D 0.02% 0.17% 0.02%
CARR B 0.02% 0.1% 0.02%
CAT B 0.01% 0.25% 0.01%
CCI C 0.07% 0.08% 0.07%
CE F 0.02% 0.02% 0.02%
CHTR D 0.03% 0.05% 0.03%
CI C 0.01% 0.16% 0.01%
CMCSA D 0.01% 0.23% 0.01%
CME C 0.01% 0.12% 0.01%
CMI C 0.23% 0.06% 0.06%
COF A 0.14% 0.08% 0.08%
COP D 0.01% 0.18% 0.01%
CPB B 0.02% 0.01% 0.01%
CSCO B 0.01% 0.3% 0.01%
CSX D 0.05% 0.1% 0.05%
CVS F 0.01% 0.11% 0.01%
CVX D 0.01% 0.36% 0.01%
D B 0.06% 0.07% 0.06%
DD B 0.05% 0.05% 0.05%
DE B 0.01% 0.15% 0.01%
DFS B 0.06% 0.05% 0.05%
DHI C 0.05% 0.08% 0.05%
DHR C 0.05% 0.27% 0.05%
DIS D 0.03% 0.25% 0.03%
DTE B 0.01% 0.04% 0.01%
DUK B 0.05% 0.14% 0.05%
EBAY B 0.13% 0.05% 0.05%
EL F 0.04% 0.03% 0.03%
EOG D 0.06% 0.1% 0.06%
EQIX B 0.3% 0.13% 0.13%
ES C 0.01% 0.04% 0.01%
ESS C 0.01% 0.03% 0.01%
ETN C 0.04% 0.18% 0.04%
ETR A 0.01% 0.04% 0.01%
EXC B 0.01% 0.06% 0.01%
FDX F 0.04% 0.1% 0.04%
FIS B 0.02% 0.07% 0.02%
FITB B 0.03% 0.04% 0.03%
FOXA B 0.04% 0.01% 0.01%
FRT C 0.06% 0.01% 0.01%
GD B 0.02% 0.1% 0.02%
GE A 0.04% 0.28% 0.04%
GILD B 0.02% 0.16% 0.02%
GM B 0.13% 0.08% 0.08%
GOOGL D 0.02% 1.37% 0.02%
GPN D 0.04% 0.04% 0.04%
GS C 0.01% 0.23% 0.01%
HAS B 0.01% 0.01% 0.01%
HBAN B 0.02% 0.03% 0.02%
HCA A 0.03% 0.11% 0.03%
HD A 0.01% 0.56% 0.01%
HON D 0.01% 0.2% 0.01%
HPE D 0.04% 0.03% 0.03%
HPQ D 0.1% 0.04% 0.04%
HSY D 0.04% 0.04% 0.04%
HUM F 0.04% 0.06% 0.04%
IBM A 0.2% 0.29% 0.2%
ICE C 0.03% 0.14% 0.03%
INTC F 0.01% 0.12% 0.01%
IVZ B 0.05% 0.01% 0.01%
JBHT D 0.01% 0.02% 0.01%
JNJ C 0.11% 0.6% 0.11%
JNPR A 0.04% 0.02% 0.02%
K A 0.02% 0.03% 0.02%
KDP B 0.01% 0.06% 0.01%
KMB D 0.04% 0.07% 0.04%
KMI A 0.05% 0.06% 0.05%
KO B 0.04% 0.42% 0.04%
KR C 0.01% 0.06% 0.01%
LDOS B 0.01% 0.03% 0.01%
LLY C 0.04% 1.13% 0.04%
LMT B 0.01% 0.18% 0.01%
LOW A 0.02% 0.22% 0.02%
LUV C 0.01% 0.03% 0.01%
MA B 0.02% 0.61% 0.02%
MAA C 0.02% 0.03% 0.02%
MAR C 0.01% 0.08% 0.01%
MCD B 0.02% 0.32% 0.02%
MCK F 0.03% 0.1% 0.03%
MCO A 0.02% 0.11% 0.02%
MDLZ C 0.01% 0.15% 0.01%
MDT C 0.02% 0.18% 0.02%
MET A 0.01% 0.07% 0.01%
MHK C 0.02% 0.01% 0.01%
MKC C 0.2% 0.03% 0.03%
MMM A 0.02% 0.11% 0.02%
MO C 0.01% 0.14% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.02% 0.09% 0.02%
MRK D 0.07% 0.44% 0.07%
MS C 0.01% 0.18% 0.01%
MSFT C 0.02% 4.8% 0.02%
MTB A 0.05% 0.04% 0.04%
NEE C 0.01% 0.26% 0.01%
NI B 0.02% 0.02% 0.02%
NKE D 0.05% 0.14% 0.05%
NSC C 0.01% 0.09% 0.01%
NTRS B 0.08% 0.03% 0.03%
NXPI D 0.01% 0.09% 0.01%
O C 0.05% 0.08% 0.05%
OKE B 0.08% 0.08% 0.08%
OMC B 0.03% 0.03% 0.03%
ORCL B 0.03% 0.39% 0.03%
PCAR D 0.01% 0.08% 0.01%
PCG B 0.02% 0.06% 0.02%
PEG A 0.01% 0.06% 0.01%
PEP D 0.01% 0.37% 0.01%
PFE C 0.01% 0.25% 0.01%
PG C 0.11% 0.62% 0.11%
PM C 0.01% 0.29% 0.01%
PNC A 0.03% 0.11% 0.03%
PPG D 0.01% 0.04% 0.01%
PRU C 0.05% 0.06% 0.05%
PSX D 0.02% 0.08% 0.02%
PYPL B 0.04% 0.11% 0.04%
QCOM F 0.1% 0.28% 0.1%
RF B 0.17% 0.03% 0.03%
ROP C 0.01% 0.09% 0.01%
RTX C 0.03% 0.24% 0.03%
SBUX C 0.03% 0.17% 0.03%
SCHW D 0.02% 0.14% 0.02%
SLB F 0.1% 0.09% 0.09%
SO A 0.01% 0.15% 0.01%
SPG A 0.13% 0.08% 0.08%
SRE B 0.02% 0.08% 0.02%
STT B 0.03% 0.04% 0.03%
SYF C 0.03% 0.03% 0.03%
SYK C 0.01% 0.19% 0.01%
SYY D 0.03% 0.06% 0.03%
T C 0.01% 0.23% 0.01%
TFC D 0.02% 0.08% 0.02%
TGT C 0.04% 0.1% 0.04%
TMUS C 0.04% 0.16% 0.04%
TSN D 0.02% 0.03% 0.02%
TXN C 0.02% 0.27% 0.02%
UNH C 0.03% 0.82% 0.03%
UNP C 0.04% 0.23% 0.04%
UPS F 0.04% 0.14% 0.04%
USB B 0.01% 0.1% 0.01%
V C 0.05% 0.68% 0.05%
VTRS D 0.03% 0.02% 0.02%
VZ B 0.01% 0.28% 0.01%
WELL C 0.03% 0.12% 0.03%
WFC D 0.01% 0.27% 0.01%
WM D 0.06% 0.11% 0.06%
WMB B 0.01% 0.08% 0.01%
WMT B 0.01% 0.51% 0.01%
XOM D 0.02% 0.75% 0.02%
ZBH F 0.03% 0.03% 0.03%
BBSA Overweight 49 Positions Relative to SPXL
Symbol Grade Weight
AER B 0.39%
ALLY D 0.23%
VLY C 0.18%
VNT F 0.17%
EPD B 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%
MPLX B 0.06%
FCNCA D 0.05%
CM A 0.05%
DELL C 0.04%
RS D 0.04%
CMA A 0.04%
COMM B 0.04%
BNS A 0.03%
RY C 0.03%
VOYA B 0.02%
ORI B 0.02%
KMPR D 0.02%
AWH F 0.02%
AGR B 0.02%
BRX B 0.02%
DXC C 0.02%
FNA F 0.02%
R B 0.02%
BERY C 0.01%
KD D 0.01%
EQNR F 0.01%
AZN D 0.01%
AL D 0.01%
CASH B 0.01%
GSK D 0.01%
GBDC C 0.01%
WU D 0.01%
WRK C 0.01%
SF A 0.01%
SCCO D 0.01%
JHG B 0.01%
LII B 0.01%
VOD C 0.01%
ET B 0.01%
BMO C 0.01%
TD A 0.01%
FR C 0.01%
FN D 0.01%
BBSA Underweight 322 Positions Relative to SPXL
Symbol Grade Weight
NVDA D -4.43%
META A -1.74%
BRK.A C -1.23%
GOOG D -1.15%
TSLA C -0.96%
JPM D -0.9%
COST B -0.61%
NFLX B -0.45%
AMD D -0.37%
CRM D -0.37%
TMO C -0.35%
LIN B -0.34%
ACN C -0.33%
ABT C -0.31%
NOW A -0.28%
ISRG C -0.27%
INTU C -0.27%
SPGI A -0.25%
AMAT D -0.23%
UBER C -0.22%
PGR A -0.22%
BKNG B -0.2%
TJX C -0.2%
REGN C -0.19%
BSX B -0.19%
VRTX D -0.19%
BLK B -0.19%
ELV C -0.19%
CB B -0.18%
PLD C -0.18%
ADI C -0.17%
PANW C -0.17%
MMC C -0.17%
ADP B -0.17%
BX B -0.16%
MU F -0.15%
LRCX F -0.15%
KLAC D -0.15%
ANET A -0.14%
ZTS C -0.13%
SHW B -0.13%
CL C -0.13%
APH C -0.12%
CMG C -0.12%
KKR A -0.12%
TT A -0.12%
CTAS C -0.11%
NOC A -0.11%
MSI B -0.11%
CDNS D -0.11%
SNPS D -0.11%
PH A -0.11%
TDG B -0.11%
ECL A -0.1%
AJG D -0.1%
ORLY D -0.1%
ITW C -0.1%
BDX F -0.1%
PSA B -0.09%
EMR D -0.09%
GEV B -0.09%
CRWD D -0.09%
CEG A -0.09%
FCX D -0.09%
NEM B -0.09%
ROST C -0.08%
ABNB D -0.08%
DLR B -0.08%
AZO D -0.08%
TRV B -0.08%
HLT B -0.08%
ADSK C -0.08%
PAYX C -0.07%
LHX C -0.07%
CPRT D -0.07%
IQV D -0.07%
GWW A -0.07%
VLO F -0.07%
MPWR C -0.07%
TEL D -0.07%
MSCI C -0.07%
KVUE C -0.07%
LEN C -0.07%
FICO B -0.07%
URI B -0.07%
FTNT B -0.07%
JCI B -0.07%
HWM B -0.06%
RMD C -0.06%
EFX C -0.06%
GEHC C -0.06%
YUM F -0.06%
OTIS C -0.06%
EXR B -0.06%
CTSH C -0.06%
VRSK D -0.06%
AME C -0.06%
CTVA B -0.06%
PWR B -0.06%
IT A -0.06%
RCL A -0.06%
CNC C -0.06%
FAST C -0.06%
A C -0.06%
STZ D -0.06%
EW F -0.06%
MCHP D -0.06%
GIS B -0.06%
ACGL B -0.06%
IDXX D -0.06%
F F -0.06%
RSG D -0.06%
LULU D -0.05%
ON F -0.05%
MTD D -0.05%
NDAQ A -0.05%
WEC B -0.05%
TSCO C -0.05%
FANG D -0.05%
VMC D -0.05%
CSGP D -0.05%
XYL D -0.05%
MLM D -0.05%
GLW B -0.05%
TRGP B -0.05%
EIX C -0.05%
BKR C -0.05%
NUE F -0.05%
NVR B -0.05%
HIG B -0.05%
ODFL D -0.05%
IRM B -0.05%
OXY F -0.05%
VICI C -0.05%
EA D -0.05%
HES D -0.05%
DOW D -0.05%
MNST D -0.05%
CBRE A -0.05%
XEL B -0.05%
ED C -0.05%
IR C -0.05%
SW C -0.04%
MRNA F -0.04%
TROW D -0.04%
DECK D -0.04%
PPL B -0.04%
VLTO B -0.04%
NTAP D -0.04%
LYB F -0.04%
STE C -0.04%
BRO C -0.04%
TTWO D -0.04%
HAL F -0.04%
BR D -0.04%
TYL C -0.04%
DVN D -0.04%
CHD C -0.04%
FSLR C -0.04%
DOV B -0.04%
FTV C -0.04%
SBAC C -0.04%
KEYS C -0.04%
VST A -0.04%
VTR C -0.04%
IFF C -0.04%
EQR C -0.04%
CAH C -0.04%
DXCM F -0.04%
AXON A -0.04%
KHC C -0.04%
ANSS D -0.04%
GRMN D -0.04%
PHM B -0.04%
DAL C -0.04%
BIIB F -0.04%
CDW D -0.04%
ADM D -0.04%
WAB A -0.04%
ROK F -0.04%
WTW C -0.04%
NRG A -0.03%
TXT D -0.03%
EG C -0.03%
FDS C -0.03%
IP C -0.03%
EXPE C -0.03%
CTRA D -0.03%
EXPD C -0.03%
WBD D -0.03%
CCL C -0.03%
DGX C -0.03%
ZBRA B -0.03%
PFG B -0.03%
MAS B -0.03%
AVY D -0.03%
WRB C -0.03%
CNP D -0.03%
J C -0.03%
ULTA D -0.03%
CFG C -0.03%
DG F -0.03%
PKG B -0.03%
HOLX C -0.03%
BBY C -0.03%
WAT C -0.03%
GPC D -0.03%
DRI B -0.03%
ARE C -0.03%
EQT D -0.03%
STX C -0.03%
TER D -0.03%
BAX C -0.03%
TDY C -0.03%
BALL C -0.03%
ATO B -0.03%
CLX C -0.03%
PTC D -0.03%
WDC D -0.03%
CMS B -0.03%
MOH D -0.03%
INVH C -0.03%
CINF C -0.03%
HUBB A -0.03%
BLDR C -0.03%
GDDY C -0.03%
WST D -0.03%
CPAY C -0.03%
RJF C -0.03%
CBOE C -0.03%
SMCI F -0.03%
AEE A -0.03%
FE C -0.03%
WY C -0.03%
CRL F -0.02%
PNW B -0.02%
QRVO F -0.02%
HII D -0.02%
ALB F -0.02%
LKQ F -0.02%
CTLT B -0.02%
TFX C -0.02%
IPG C -0.02%
TECH D -0.02%
CHRW A -0.02%
EPAM F -0.02%
EMN B -0.02%
INCY C -0.02%
KMX D -0.02%
FFIV B -0.02%
HST C -0.02%
ALLE C -0.02%
REG C -0.02%
SJM C -0.02%
JBL D -0.02%
JKHY C -0.02%
AES C -0.02%
POOL D -0.02%
CPT B -0.02%
NDSN C -0.02%
TRMB C -0.02%
UHS B -0.02%
LYV B -0.02%
EVRG B -0.02%
DLTR F -0.02%
UDR C -0.02%
ROL C -0.02%
DPZ D -0.02%
CF C -0.02%
L D -0.02%
LVS D -0.02%
ENPH D -0.02%
SNA C -0.02%
MRO C -0.02%
AKAM D -0.02%
SWK B -0.02%
PNR B -0.02%
IEX D -0.02%
LNT B -0.02%
KEY B -0.02%
CAG C -0.02%
VRSN D -0.02%
AMCR C -0.02%
DOC C -0.02%
KIM C -0.02%
SWKS F -0.02%
ALGN D -0.02%
STLD D -0.02%
PODD B -0.02%
UAL C -0.02%
FOX B -0.01%
PARA F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
WYNN D -0.01%
BWA D -0.01%
FMC C -0.01%
CZR C -0.01%
PAYC D -0.01%
DVA B -0.01%
NCLH C -0.01%
GNRC D -0.01%
APA F -0.01%
GL C -0.01%
HSIC D -0.01%
MGM D -0.01%
HRL D -0.01%
LW D -0.01%
MTCH C -0.01%
DAY D -0.01%
SOLV C -0.01%
AOS D -0.01%
MKTX C -0.01%
TPR C -0.01%
NWSA D -0.01%
TAP D -0.01%
AIZ B -0.01%
NWS D -0.0%
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