BBSA vs. STOT ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$48.53

Average Daily Volume

1,096

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

25,223

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	STOT
30 Days	0.68%	0.46%
60 Days	0.87%	0.91%
90 Days	2.94%	2.37%
12 Months	8.11%	7.29%

36 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in STOT	Overlap
ABBV	B	0.01%	0.13%	0.01%
BA	F	0.01%	0.27%	0.01%
BAC	D	0.1%	0.09%	0.09%
BERY	C	0.01%	0.26%	0.01%
BNS	C	0.03%	0.21%	0.03%
C	C	0.02%	0.27%	0.02%
CARR	B	0.02%	0.28%	0.02%
CHTR	D	0.03%	0.04%	0.03%
CM	C	0.05%	0.18%	0.05%
COF	C	0.14%	0.06%	0.06%
COMM	C	0.04%	0.02%	0.02%
DELL	C	0.04%	0.26%	0.04%
DTE	A	0.01%	0.02%	0.01%
ETR	A	0.01%	0.28%	0.01%
FN	B	0.01%	0.06%	0.01%
FNA	F	0.02%	0.56%	0.02%
FR	D	0.01%	0.79%	0.01%
GM	D	0.13%	0.27%	0.13%
GS	D	0.01%	0.28%	0.01%
HCA	C	0.03%	0.28%	0.03%
KDP	C	0.01%	0.28%	0.01%
LUV	B	0.01%	0.28%	0.01%
MAR	B	0.01%	0.28%	0.01%
MS	B	0.01%	0.27%	0.01%
OMC	C	0.03%	0.28%	0.03%
PCG	C	0.02%	0.01%	0.01%
RY	C	0.03%	0.29%	0.03%
SLB	D	0.1%	0.27%	0.1%
T	A	0.01%	0.29%	0.01%
TD	B	0.01%	0.27%	0.01%
TFC	D	0.02%	0.27%	0.02%
TMUS	A	0.04%	0.01%	0.01%
UNH	B	0.03%	0.15%	0.03%
VZ	B	0.01%	0.29%	0.01%
WELL	C	0.03%	0.29%	0.03%
WFC	F	0.01%	0.28%	0.01%

BBSA Overweight 187 Positions Relative to STOT

Symbol	Grade	Weight
AER	D	0.39%
EQIX	C	0.3%
ALLY	F	0.23%
CMI	A	0.23%
MKC	C	0.2%
IBM	A	0.2%
VLY	C	0.18%
RF	C	0.17%
VNT	F	0.17%
EBAY	A	0.13%
SPG	A	0.13%
EPD	A	0.12%
PG	D	0.11%
JNJ	D	0.11%
QCOM	C	0.1%
APD	C	0.1%
HPQ	B	0.1%
AMZN	C	0.09%
EDC	B	0.09%
OKE	A	0.08%
HSBC	A	0.08%
NTRS	C	0.08%
ALL	C	0.07%
CCI	C	0.07%
AON	B	0.07%
GP	D	0.07%
DB	C	0.07%
MRK	F	0.07%
AXP	B	0.07%
BCSF	B	0.06%
FHN	D	0.06%
FRT	D	0.06%
EOG	B	0.06%
DFS	C	0.06%
D	A	0.06%
MPLX	A	0.06%
WM	B	0.06%
APTV	D	0.05%
CSX	D	0.05%
IVZ	B	0.05%
FCNCA	D	0.05%
DUK	B	0.05%
DHR	D	0.05%
DHI	C	0.05%
DD	C	0.05%
PRU	C	0.05%
MTB	C	0.05%
KMI	A	0.05%
V	C	0.05%
AIG	F	0.05%
NKE	D	0.05%
O	A	0.05%
GPN	F	0.04%
GE	C	0.04%
FOXA	A	0.04%
FDX	F	0.04%
ETN	C	0.04%
EL	D	0.04%
RS	D	0.04%
PYPL	C	0.04%
LLY	D	0.04%
KO	C	0.04%
KMB	D	0.04%
UPS	D	0.04%
UNP	D	0.04%
TGT	D	0.04%
CMA	C	0.04%
BG	F	0.04%
JNPR	B	0.04%
HUM	F	0.04%
HSY	F	0.04%
HPE	B	0.04%
ZBH	F	0.03%
VTRS	D	0.03%
SYY	D	0.03%
SYF	B	0.03%
SBUX	C	0.03%
RTX	A	0.03%
FITB	C	0.03%
AVGO	C	0.03%
BEN	F	0.03%
BXP	C	0.03%
AMT	C	0.03%
ICE	A	0.03%
STT	C	0.03%
DIS	D	0.03%
PNC	C	0.03%
MCK	F	0.03%
ORCL	C	0.03%
GOOGL	B	0.02%
VOYA	A	0.02%
TXN	C	0.02%
TSN	D	0.02%
PSX	D	0.02%
ORI	B	0.02%
NI	A	0.02%
MPC	C	0.02%
MHK	B	0.02%
MDT	C	0.02%
MCO	D	0.02%
MCD	A	0.02%
MAA	D	0.02%
MA	A	0.02%
KMPR	D	0.02%
K	A	0.02%
FIS	B	0.02%
AWH	F	0.02%
AMP	A	0.02%
AGR	B	0.02%
ADBE	F	0.02%
CE	C	0.02%
BRX	C	0.02%
DXC	B	0.02%
CPB	D	0.02%
SRE	B	0.02%
HBAN	D	0.02%
GILD	A	0.02%
GD	C	0.02%
MSFT	D	0.02%
MMM	C	0.02%
BMY	B	0.02%
AMGN	D	0.02%
SCHW	D	0.02%
XOM	A	0.02%
LOW	A	0.02%
R	C	0.02%
BK	C	0.02%
KD	D	0.01%
PCAR	C	0.01%
EQNR	C	0.01%
AWK	C	0.01%
AEP	C	0.01%
AZN	D	0.01%
AL	D	0.01%
CME	A	0.01%
CASH	D	0.01%
ESS	D	0.01%
CSCO	A	0.01%
COP	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%
JBHT	D	0.01%
NXPI	F	0.01%
NSC	D	0.01%
MOS	F	0.01%
MO	D	0.01%
MET	B	0.01%
MDLZ	D	0.01%
LMT	A	0.01%
LII	C	0.01%
LDOS	A	0.01%
VOD	D	0.01%
KR	C	0.01%
AVB	C	0.01%
ES	D	0.01%
HD	A	0.01%
SYK	C	0.01%
ROP	C	0.01%
HON	C	0.01%
ET	A	0.01%
SO	A	0.01%
PPG	D	0.01%
PFE	D	0.01%
NEE	A	0.01%
CMCSA	C	0.01%
EXC	A	0.01%
PEP	F	0.01%
DE	B	0.01%
PM	D	0.01%
AAPL	C	0.01%
AFL	A	0.01%
CAT	A	0.01%
BMO	B	0.01%
CVS	C	0.01%
WMT	A	0.01%
INTC	D	0.01%
WMB	A	0.01%
CVX	B	0.01%
PEG	A	0.01%
CI	D	0.01%
USB	D	0.01%

BBSA Underweight 105 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
AVTR	D	-0.32%
CPS	F	-0.31%
DLTR	F	-0.28%
MCHP	F	-0.28%
RSG	C	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
MMC	D	-0.28%
EIX	B	-0.27%
VLO	D	-0.27%
BCC	C	-0.26%
WPC	C	-0.26%
ELAN	C	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	D	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	C	-0.22%
YUM	B	-0.22%
IQV	F	-0.21%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ESI	C	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	D	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	F	-0.07%
POST	D	-0.07%
NRG	A	-0.07%
SPH	C	-0.07%
BXMT	C	-0.07%
IRM	A	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	D	-0.02%
OMF	F	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
MSC	B	-0.02%
IHRT	B	-0.01%
BTU	B	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	F	-0.01%