BBSA vs. SQEW ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to LeaderShares Equity Skew ETF (SQEW)
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
$48.52
Average Daily Volume
1,175
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
25,204
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | BBSA | SQEW |
|---|---|---|
| 30 Days | 0.94% | 2.62% |
| 60 Days | 2.73% | -5.37% |
| 90 Days | 3.69% | -2.40% |
| 12 Months | 7.71% | 8.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBSA | Weight in SQEW | Overlap |
|---|
BBSA Overweight 223 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | C | 0.39% | |
| EQIX | B | 0.3% | |
| ALLY | C | 0.23% | |
| CMI | B | 0.23% | |
| MKC | A | 0.2% | |
| IBM | A | 0.2% | |
| VLY | C | 0.18% | |
| RF | B | 0.17% | |
| VNT | F | 0.17% | |
| COF | C | 0.14% | |
| EBAY | A | 0.13% | |
| GM | B | 0.13% | |
| SPG | B | 0.13% | |
| EPD | C | 0.12% | |
| PG | A | 0.11% | |
| JNJ | B | 0.11% | |
| QCOM | F | 0.1% | |
| APD | B | 0.1% | |
| SLB | F | 0.1% | |
| HPQ | D | 0.1% | |
| BAC | D | 0.1% | |
| AMZN | D | 0.09% | |
| EDC | D | 0.09% | |
| OKE | A | 0.08% | |
| HSBC | B | 0.08% | |
| NTRS | B | 0.08% | |
| ALL | B | 0.07% | |
| CCI | A | 0.07% | |
| AON | A | 0.07% | |
| GP | F | 0.07% | |
| DB | B | 0.07% | |
| MRK | D | 0.07% | |
| AXP | B | 0.07% | |
| BCSF | B | 0.06% | |
| FHN | C | 0.06% | |
| FRT | A | 0.06% | |
| EOG | D | 0.06% | |
| DFS | C | 0.06% | |
| D | A | 0.06% | |
| MPLX | A | 0.06% | |
| WM | D | 0.06% | |
| APTV | D | 0.05% | |
| CSX | D | 0.05% | |
| IVZ | C | 0.05% | |
| FCNCA | C | 0.05% | |
| DUK | A | 0.05% | |
| DHR | B | 0.05% | |
| DHI | B | 0.05% | |
| DD | C | 0.05% | |
| PRU | C | 0.05% | |
| MTB | B | 0.05% | |
| KMI | B | 0.05% | |
| V | A | 0.05% | |
| AIG | D | 0.05% | |
| NKE | C | 0.05% | |
| CM | A | 0.05% | |
| O | A | 0.05% | |
| GPN | C | 0.04% | |
| GE | C | 0.04% | |
| FOXA | B | 0.04% | |
| FDX | D | 0.04% | |
| ETN | D | 0.04% | |
| EL | F | 0.04% | |
| DELL | F | 0.04% | |
| RS | D | 0.04% | |
| PYPL | B | 0.04% | |
| LLY | B | 0.04% | |
| KO | B | 0.04% | |
| KMB | A | 0.04% | |
| UPS | F | 0.04% | |
| UNP | B | 0.04% | |
| TMUS | B | 0.04% | |
| TGT | B | 0.04% | |
| CMA | B | 0.04% | |
| BG | D | 0.04% | |
| JNPR | A | 0.04% | |
| HUM | D | 0.04% | |
| HSY | A | 0.04% | |
| HPE | D | 0.04% | |
| COMM | B | 0.04% | |
| OMC | B | 0.03% | |
| ZBH | D | 0.03% | |
| WELL | A | 0.03% | |
| VTRS | C | 0.03% | |
| SYY | A | 0.03% | |
| SYF | C | 0.03% | |
| SBUX | B | 0.03% | |
| RTX | B | 0.03% | |
| HCA | B | 0.03% | |
| FITB | B | 0.03% | |
| AVGO | D | 0.03% | |
| CHTR | C | 0.03% | |
| BEN | F | 0.03% | |
| BXP | A | 0.03% | |
| BNS | A | 0.03% | |
| RY | A | 0.03% | |
| UNH | A | 0.03% | |
| AMT | A | 0.03% | |
| ICE | A | 0.03% | |
| STT | B | 0.03% | |
| DIS | F | 0.03% | |
| PNC | B | 0.03% | |
| MCK | D | 0.03% | |
| ORCL | A | 0.03% | |
| GOOGL | D | 0.02% | |
| VOYA | B | 0.02% | |
| TXN | C | 0.02% | |
| TSN | A | 0.02% | |
| PSX | D | 0.02% | |
| ORI | B | 0.02% | |
| NI | A | 0.02% | |
| MPC | D | 0.02% | |
| MHK | B | 0.02% | |
| MDT | A | 0.02% | |
| MCO | B | 0.02% | |
| MCD | A | 0.02% | |
| MAA | B | 0.02% | |
| MA | B | 0.02% | |
| KMPR | C | 0.02% | |
| K | A | 0.02% | |
| FIS | A | 0.02% | |
| AWH | F | 0.02% | |
| AMP | B | 0.02% | |
| AGR | B | 0.02% | |
| ADBE | B | 0.02% | |
| CE | F | 0.02% | |
| CARR | B | 0.02% | |
| BRX | A | 0.02% | |
| DXC | A | 0.02% | |
| CPB | A | 0.02% | |
| SRE | B | 0.02% | |
| HBAN | B | 0.02% | |
| GILD | A | 0.02% | |
| GD | B | 0.02% | |
| PCG | A | 0.02% | |
| MSFT | D | 0.02% | |
| MMM | B | 0.02% | |
| BMY | B | 0.02% | |
| AMGN | C | 0.02% | |
| SCHW | D | 0.02% | |
| FNA | D | 0.02% | |
| XOM | C | 0.02% | |
| LOW | B | 0.02% | |
| C | D | 0.02% | |
| R | C | 0.02% | |
| TFC | B | 0.02% | |
| BK | B | 0.02% | |
| BERY | B | 0.01% | |
| KD | D | 0.01% | |
| PCAR | D | 0.01% | |
| EQNR | D | 0.01% | |
| AWK | A | 0.01% | |
| AEP | A | 0.01% | |
| AZN | B | 0.01% | |
| AL | D | 0.01% | |
| CME | A | 0.01% | |
| CASH | A | 0.01% | |
| ESS | B | 0.01% | |
| DTE | B | 0.01% | |
| CSCO | B | 0.01% | |
| COP | D | 0.01% | |
| HAS | B | 0.01% | |
| GSK | A | 0.01% | |
| GBDC | D | 0.01% | |
| WU | C | 0.01% | |
| WRK | C | 0.01% | |
| SF | C | 0.01% | |
| SCCO | D | 0.01% | |
| JHG | B | 0.01% | |
| JBHT | C | 0.01% | |
| NXPI | D | 0.01% | |
| NSC | B | 0.01% | |
| MOS | F | 0.01% | |
| MO | A | 0.01% | |
| MET | B | 0.01% | |
| MDLZ | A | 0.01% | |
| MAR | D | 0.01% | |
| LUV | A | 0.01% | |
| LMT | A | 0.01% | |
| LII | C | 0.01% | |
| LDOS | B | 0.01% | |
| VOD | A | 0.01% | |
| KR | C | 0.01% | |
| AVB | B | 0.01% | |
| ES | A | 0.01% | |
| HD | B | 0.01% | |
| SYK | A | 0.01% | |
| ROP | C | 0.01% | |
| ETR | A | 0.01% | |
| HON | D | 0.01% | |
| ET | C | 0.01% | |
| SO | A | 0.01% | |
| PPG | D | 0.01% | |
| PFE | D | 0.01% | |
| NEE | A | 0.01% | |
| KDP | A | 0.01% | |
| CMCSA | C | 0.01% | |
| EXC | A | 0.01% | |
| PEP | A | 0.01% | |
| DE | B | 0.01% | |
| PM | A | 0.01% | |
| VZ | B | 0.01% | |
| AAPL | C | 0.01% | |
| AFL | B | 0.01% | |
| CAT | C | 0.01% | |
| BMO | D | 0.01% | |
| CVS | F | 0.01% | |
| WMT | A | 0.01% | |
| BA | F | 0.01% | |
| INTC | F | 0.01% | |
| WMB | B | 0.01% | |
| ABBV | B | 0.01% | |
| CVX | F | 0.01% | |
| PEG | B | 0.01% | |
| GS | C | 0.01% | |
| WFC | D | 0.01% | |
| TD | A | 0.01% | |
| MS | C | 0.01% | |
| CI | B | 0.01% | |
| USB | B | 0.01% | |
| FR | B | 0.01% | |
| FN | C | 0.01% | |
| T | A | 0.01% |
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
SQEW: Top Represented Industries & Keywords
Compare ETFs
