BBSA vs. UPRO ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	UPRO
30 Days	1.07%	3.27%
60 Days	2.85%	4.32%
90 Days	3.64%	9.15%
12 Months	8.49%	99.06%

174 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in UPRO	Overlap
AAPL	C	0.01%	3.5%	0.01%
ABBV	C	0.01%	0.37%	0.01%
ADBE	F	0.02%	0.28%	0.02%
AEP	C	0.01%	0.06%	0.01%
AFL	C	0.01%	0.06%	0.01%
AIG	D	0.05%	0.05%	0.05%
ALL	B	0.07%	0.05%	0.05%
AMGN	B	0.02%	0.19%	0.02%
AMP	B	0.02%	0.05%	0.02%
AMT	C	0.03%	0.12%	0.03%
AMZN	C	0.09%	1.84%	0.09%
AON	B	0.07%	0.08%	0.07%
APD	B	0.1%	0.07%	0.07%
APTV	D	0.05%	0.02%	0.02%
AVB	C	0.01%	0.04%	0.01%
AVGO	C	0.03%	0.75%	0.03%
AWK	C	0.01%	0.03%	0.01%
AXP	B	0.07%	0.16%	0.07%
BA	F	0.01%	0.1%	0.01%
BAC	D	0.1%	0.29%	0.1%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.04%	0.01%	0.01%
BK	A	0.02%	0.06%	0.02%
BMY	C	0.02%	0.11%	0.02%
BXP	B	0.03%	0.01%	0.01%
C	D	0.02%	0.12%	0.02%
CARR	B	0.02%	0.07%	0.02%
CAT	B	0.01%	0.18%	0.01%
CCI	C	0.07%	0.06%	0.06%
CE	F	0.02%	0.01%	0.01%
CHTR	D	0.03%	0.04%	0.03%
CI	C	0.01%	0.11%	0.01%
CMCSA	D	0.01%	0.16%	0.01%
CME	C	0.01%	0.09%	0.01%
CMI	C	0.23%	0.04%	0.04%
COF	A	0.14%	0.06%	0.06%
COP	D	0.01%	0.13%	0.01%
CPB	B	0.02%	0.01%	0.01%
CSCO	B	0.01%	0.22%	0.01%
CSX	D	0.05%	0.07%	0.05%
CVS	F	0.01%	0.08%	0.01%
CVX	D	0.01%	0.26%	0.01%
D	B	0.06%	0.05%	0.05%
DD	B	0.05%	0.04%	0.04%
DE	B	0.01%	0.11%	0.01%
DFS	B	0.06%	0.04%	0.04%
DHI	C	0.05%	0.06%	0.05%
DHR	C	0.05%	0.19%	0.05%
DIS	D	0.03%	0.18%	0.03%
DTE	B	0.01%	0.03%	0.01%
DUK	B	0.05%	0.1%	0.05%
EBAY	B	0.13%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
EOG	D	0.06%	0.07%	0.06%
EQIX	B	0.3%	0.09%	0.09%
ES	C	0.01%	0.03%	0.01%
ESS	C	0.01%	0.02%	0.01%
ETN	C	0.04%	0.13%	0.04%
ETR	A	0.01%	0.03%	0.01%
EXC	B	0.01%	0.04%	0.01%
FDX	F	0.04%	0.07%	0.04%
FIS	B	0.02%	0.05%	0.02%
FITB	B	0.03%	0.03%	0.03%
FOXA	B	0.04%	0.01%	0.01%
FRT	C	0.06%	0.01%	0.01%
GD	B	0.02%	0.07%	0.02%
GE	A	0.04%	0.2%	0.04%
GILD	B	0.02%	0.11%	0.02%
GM	B	0.13%	0.06%	0.06%
GOOGL	D	0.02%	0.97%	0.02%
GPN	D	0.04%	0.03%	0.03%
GS	C	0.01%	0.17%	0.01%
HAS	B	0.01%	0.01%	0.01%
HBAN	B	0.02%	0.02%	0.02%
HCA	A	0.03%	0.08%	0.03%
HD	A	0.01%	0.4%	0.01%
HON	D	0.01%	0.14%	0.01%
HPE	D	0.04%	0.02%	0.02%
HPQ	D	0.1%	0.03%	0.03%
HSY	D	0.04%	0.03%	0.03%
HUM	F	0.04%	0.04%	0.04%
IBM	A	0.2%	0.21%	0.2%
ICE	C	0.03%	0.1%	0.03%
INTC	F	0.01%	0.09%	0.01%
IVZ	B	0.05%	0.01%	0.01%
JBHT	D	0.01%	0.01%	0.01%
JNJ	C	0.11%	0.43%	0.11%
JNPR	A	0.04%	0.01%	0.01%
K	A	0.02%	0.02%	0.02%
KDP	B	0.01%	0.04%	0.01%
KMB	D	0.04%	0.05%	0.04%
KMI	A	0.05%	0.04%	0.04%
KO	B	0.04%	0.3%	0.04%
KR	C	0.01%	0.04%	0.01%
LDOS	B	0.01%	0.02%	0.01%
LLY	C	0.04%	0.8%	0.04%
LMT	B	0.01%	0.13%	0.01%
LOW	A	0.02%	0.15%	0.02%
LUV	C	0.01%	0.02%	0.01%
MA	B	0.02%	0.44%	0.02%
MAA	C	0.02%	0.02%	0.02%
MAR	C	0.01%	0.06%	0.01%
MCD	B	0.02%	0.23%	0.02%
MCK	F	0.03%	0.07%	0.03%
MCO	A	0.02%	0.08%	0.02%
MDLZ	C	0.01%	0.11%	0.01%
MDT	C	0.02%	0.13%	0.02%
MET	A	0.01%	0.05%	0.01%
MHK	C	0.02%	0.01%	0.01%
MKC	C	0.2%	0.02%	0.02%
MMM	A	0.02%	0.08%	0.02%
MO	C	0.01%	0.1%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.02%	0.06%	0.02%
MRK	D	0.07%	0.32%	0.07%
MS	C	0.01%	0.13%	0.01%
MSFT	C	0.02%	3.43%	0.02%
MTB	A	0.05%	0.03%	0.03%
NEE	C	0.01%	0.19%	0.01%
NI	B	0.02%	0.02%	0.02%
NKE	D	0.05%	0.1%	0.05%
NSC	C	0.01%	0.06%	0.01%
NTRS	B	0.08%	0.02%	0.02%
NXPI	D	0.01%	0.06%	0.01%
O	C	0.05%	0.06%	0.05%
OKE	B	0.08%	0.06%	0.06%
OMC	B	0.03%	0.02%	0.02%
ORCL	B	0.03%	0.27%	0.03%
PCAR	D	0.01%	0.05%	0.01%
PCG	B	0.02%	0.05%	0.02%
PEG	A	0.01%	0.04%	0.01%
PEP	D	0.01%	0.26%	0.01%
PFE	C	0.01%	0.18%	0.01%
PG	C	0.11%	0.45%	0.11%
PM	C	0.01%	0.21%	0.01%
PNC	A	0.03%	0.08%	0.03%
PPG	D	0.01%	0.03%	0.01%
PRU	C	0.05%	0.05%	0.05%
PSX	D	0.02%	0.06%	0.02%
PYPL	B	0.04%	0.08%	0.04%
QCOM	F	0.1%	0.2%	0.1%
RF	B	0.17%	0.02%	0.02%
ROP	C	0.01%	0.06%	0.01%
RTX	C	0.03%	0.17%	0.03%
SBUX	C	0.03%	0.12%	0.03%
SCHW	D	0.02%	0.1%	0.02%
SLB	F	0.1%	0.06%	0.06%
SO	A	0.01%	0.11%	0.01%
SPG	A	0.13%	0.06%	0.06%
SRE	B	0.02%	0.06%	0.02%
STT	B	0.03%	0.03%	0.03%
SYF	C	0.03%	0.02%	0.02%
SYK	C	0.01%	0.13%	0.01%
SYY	D	0.03%	0.04%	0.03%
T	C	0.01%	0.17%	0.01%
TFC	D	0.02%	0.06%	0.02%
TGT	C	0.04%	0.07%	0.04%
TMUS	C	0.04%	0.11%	0.04%
TSN	D	0.02%	0.02%	0.02%
TXN	C	0.02%	0.2%	0.02%
UNH	C	0.03%	0.59%	0.03%
UNP	C	0.04%	0.17%	0.04%
UPS	F	0.04%	0.1%	0.04%
USB	B	0.01%	0.08%	0.01%
V	C	0.05%	0.49%	0.05%
VTRS	D	0.03%	0.01%	0.01%
VZ	B	0.01%	0.2%	0.01%
WELL	C	0.03%	0.08%	0.03%
WFC	D	0.01%	0.2%	0.01%
WM	D	0.06%	0.08%	0.06%
WMB	B	0.01%	0.06%	0.01%
WMT	B	0.01%	0.37%	0.01%
XOM	D	0.02%	0.54%	0.02%
ZBH	F	0.03%	0.02%	0.02%

BBSA Overweight 49 Positions Relative to UPRO

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 UPRO

Symbol	Grade	Weight
NVDA	D	-3.13%
META	A	-1.22%
BRK.A	C	-0.89%
GOOG	D	-0.81%
TSLA	C	-0.69%
JPM	D	-0.65%
COST	B	-0.44%
NFLX	B	-0.32%
TMO	C	-0.26%
AMD	D	-0.26%
CRM	D	-0.26%
ACN	C	-0.24%
LIN	B	-0.24%
ABT	C	-0.22%
NOW	A	-0.2%
INTU	C	-0.2%
ISRG	C	-0.19%
SPGI	A	-0.18%
AMAT	D	-0.17%
UBER	C	-0.16%
PGR	A	-0.16%
TJX	C	-0.15%
ELV	C	-0.14%
BKNG	B	-0.14%
CB	B	-0.13%
REGN	C	-0.13%
PLD	C	-0.13%
BLK	B	-0.13%
BSX	B	-0.13%
VRTX	D	-0.13%
PANW	C	-0.12%
ADI	C	-0.12%
MMC	C	-0.12%
ADP	B	-0.12%
MU	F	-0.11%
LRCX	F	-0.11%
KLAC	D	-0.11%
BX	B	-0.11%
KKR	A	-0.09%
TT	A	-0.09%
ZTS	C	-0.09%
SHW	B	-0.09%
CL	C	-0.09%
ANET	A	-0.09%
NOC	A	-0.08%
CDNS	D	-0.08%
CTAS	C	-0.08%
TDG	B	-0.08%
SNPS	D	-0.08%
MSI	B	-0.08%
PH	A	-0.08%
APH	C	-0.08%
CMG	C	-0.08%
ECL	A	-0.07%
AZO	D	-0.07%
AJG	D	-0.07%
ORLY	D	-0.07%
ITW	C	-0.07%
BDX	F	-0.07%
ROST	C	-0.06%
ABNB	D	-0.06%
DLR	B	-0.06%
HLT	B	-0.06%
TRV	B	-0.06%
ADSK	C	-0.06%
EMR	D	-0.06%
PSA	B	-0.06%
GEV	B	-0.06%
NEM	B	-0.06%
CRWD	D	-0.06%
CEG	A	-0.06%
FCX	D	-0.06%
MCHP	D	-0.05%
GWW	A	-0.05%
RSG	D	-0.05%
PAYX	C	-0.05%
CPRT	D	-0.05%
LHX	C	-0.05%
VLO	F	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
LEN	C	-0.05%
MSCI	C	-0.05%
TEL	D	-0.05%
KVUE	C	-0.05%
FICO	B	-0.05%
URI	B	-0.05%
JCI	B	-0.05%
FTNT	B	-0.05%
GLW	B	-0.04%
EIX	C	-0.04%
CSGP	D	-0.04%
BKR	C	-0.04%
NUE	F	-0.04%
IRM	B	-0.04%
HIG	B	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
EA	D	-0.04%
HES	D	-0.04%
MNST	D	-0.04%
VICI	C	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
CBRE	A	-0.04%
DOW	D	-0.04%
ED	C	-0.04%
IR	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
RMD	C	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
AME	C	-0.04%
CTSH	C	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
PWR	B	-0.04%
VRSK	D	-0.04%
CNC	C	-0.04%
FAST	C	-0.04%
STZ	D	-0.04%
IDXX	D	-0.04%
A	C	-0.04%
ACGL	B	-0.04%
F	F	-0.04%
EW	F	-0.04%
GIS	B	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
BRO	C	-0.03%
NTAP	D	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
BR	D	-0.03%
DOV	B	-0.03%
CHD	C	-0.03%
DVN	D	-0.03%
AXON	A	-0.03%
FSLR	C	-0.03%
FTV	C	-0.03%
KEYS	C	-0.03%
SBAC	C	-0.03%
VST	A	-0.03%
IFF	C	-0.03%
EQR	C	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
CAH	C	-0.03%
PHM	B	-0.03%
KHC	C	-0.03%
GRMN	D	-0.03%
ANSS	D	-0.03%
DAL	C	-0.03%
MTD	D	-0.03%
LULU	D	-0.03%
ROK	F	-0.03%
WTW	C	-0.03%
ADM	D	-0.03%
BIIB	F	-0.03%
WAB	A	-0.03%
CDW	D	-0.03%
TSCO	C	-0.03%
NDAQ	A	-0.03%
WEC	B	-0.03%
FANG	D	-0.03%
ON	F	-0.03%
VMC	D	-0.03%
MLM	D	-0.03%
XYL	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
DLTR	F	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
CF	C	-0.02%
LVS	D	-0.02%
MRO	C	-0.02%
AKAM	D	-0.02%
PNR	B	-0.02%
KEY	B	-0.02%
CAG	C	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
SNA	C	-0.02%
ENPH	D	-0.02%
IEX	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
AMCR	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
STLD	D	-0.02%
VRSN	D	-0.02%
SWKS	F	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
CCL	C	-0.02%
FDS	C	-0.02%
MAS	B	-0.02%
CTRA	D	-0.02%
PFG	B	-0.02%
EXPD	C	-0.02%
WRB	C	-0.02%
DGX	C	-0.02%
AVY	D	-0.02%
DG	F	-0.02%
J	C	-0.02%
ULTA	D	-0.02%
CNP	D	-0.02%
PKG	B	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
GPC	D	-0.02%
HOLX	C	-0.02%
BBY	C	-0.02%
DRI	B	-0.02%
ARE	C	-0.02%
WAT	C	-0.02%
EQT	D	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
TDY	C	-0.02%
STX	C	-0.02%
ATO	B	-0.02%
BALL	C	-0.02%
PTC	D	-0.02%
WDC	D	-0.02%
CLX	C	-0.02%
CMS	B	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
HUBB	A	-0.02%
BLDR	C	-0.02%
GDDY	C	-0.02%
CINF	C	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
WST	D	-0.02%
CBOE	C	-0.02%
AEE	A	-0.02%
SW	C	-0.02%
WY	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-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%
NCLH	C	-0.01%
PAYC	D	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
LW	D	-0.01%
HRL	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
LKQ	F	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
TFX	C	-0.01%
EMN	B	-0.01%
CHRW	A	-0.01%
IPG	C	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
HST	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
ALLE	C	-0.01%
SJM	C	-0.01%
JKHY	C	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%
TRMB	C	-0.01%
UHS	B	-0.01%
NWS	D	-0.0%