BBSA vs. URTH ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to iShares MSCI World Index Fund (URTH)
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
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period BBSA URTH
30 Days 1.07% 1.47%
60 Days 2.85% 2.88%
90 Days 3.64% 5.35%
12 Months 8.49% 29.91%
175 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in URTH Overlap
AAPL C 0.01% 4.73% 0.01%
ABBV C 0.01% 0.5% 0.01%
ADBE F 0.02% 0.35% 0.02%
AEP C 0.01% 0.08% 0.01%
AFL C 0.01% 0.09% 0.01%
AIG D 0.05% 0.07% 0.05%
ALL B 0.07% 0.07% 0.07%
ALLY D 0.23% 0.01% 0.01%
AMGN B 0.02% 0.26% 0.02%
AMP B 0.02% 0.06% 0.02%
AMT C 0.03% 0.16% 0.03%
AMZN C 0.09% 2.55% 0.09%
AON B 0.07% 0.1% 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% 0.13% 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% 0.16% 0.02%
CARR B 0.02% 0.09% 0.02%
CAT B 0.01% 0.25% 0.01%
CCI C 0.07% 0.07% 0.07%
CE F 0.02% 0.02% 0.02%
CHTR D 0.03% 0.05% 0.03%
CI C 0.01% 0.15% 0.01%
CMCSA D 0.01% 0.23% 0.01%
CME C 0.01% 0.11% 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% 0.29% 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%
DELL C 0.04% 0.05% 0.04%
DFS B 0.06% 0.05% 0.05%
DHI C 0.05% 0.09% 0.05%
DHR C 0.05% 0.27% 0.05%
DIS D 0.03% 0.24% 0.03%
DTE B 0.01% 0.04% 0.01%
DUK B 0.05% 0.13% 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% 0.12% 0.12%
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%
FCNCA D 0.05% 0.03% 0.03%
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% 0.02% 0.02%
GD B 0.02% 0.1% 0.02%
GE A 0.04% 0.29% 0.04%
GILD B 0.02% 0.15% 0.02%
GM B 0.13% 0.08% 0.08%
GOOGL D 0.02% 1.35% 0.02%
GPN D 0.04% 0.04% 0.04%
GS C 0.01% 0.22% 0.01%
HBAN B 0.02% 0.03% 0.02%
HCA A 0.03% 0.11% 0.03%
HD A 0.01% 0.55% 0.01%
HON D 0.01% 0.19% 0.01%
HPE D 0.04% 0.03% 0.03%
HPQ D 0.1% 0.05% 0.05%
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% 0.13% 0.03%
INTC F 0.01% 0.12% 0.01%
JBHT D 0.01% 0.02% 0.01%
JNJ C 0.11% 0.58% 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%
LII B 0.01% 0.03% 0.01%
LLY C 0.04% 1.09% 0.04%
LMT B 0.01% 0.18% 0.01%
LOW A 0.02% 0.21% 0.02%
LUV C 0.01% 0.01% 0.01%
MA B 0.02% 0.6% 0.02%
MAA C 0.02% 0.03% 0.02%
MAR C 0.01% 0.08% 0.01%
MCD B 0.02% 0.31% 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% 0.17% 0.02%
MET A 0.01% 0.07% 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% 0.43% 0.07%
MS C 0.01% 0.18% 0.01%
MSFT C 0.02% 4.44% 0.02%
MTB A 0.05% 0.04% 0.04%
NEE C 0.01% 0.25% 0.01%
NI B 0.02% 0.02% 0.02%
NKE D 0.05% 0.14% 0.05%
NSC C 0.01% 0.08% 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% 0.07% 0.01%
PCG B 0.02% 0.06% 0.02%
PEG A 0.01% 0.06% 0.01%
PEP D 0.01% 0.35% 0.01%
PFE C 0.01% 0.24% 0.01%
PG C 0.11% 0.6% 0.11%
PM C 0.01% 0.28% 0.01%
PNC A 0.03% 0.1% 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% 0.1% 0.04%
QCOM F 0.1% 0.27% 0.1%
RF B 0.17% 0.03% 0.03%
ROP C 0.01% 0.08% 0.01%
RS D 0.04% 0.02% 0.02%
RTX C 0.03% 0.23% 0.03%
SBUX C 0.03% 0.16% 0.03%
SCHW D 0.02% 0.14% 0.02%
SLB F 0.1% 0.08% 0.08%
SO A 0.01% 0.14% 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% 0.18% 0.01%
SYY D 0.03% 0.05% 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% 0.26% 0.02%
UNH C 0.03% 0.8% 0.03%
UNP C 0.04% 0.22% 0.04%
UPS F 0.04% 0.13% 0.04%
USB B 0.01% 0.1% 0.01%
V C 0.05% 0.66% 0.05%
VTRS D 0.03% 0.02% 0.02%
VZ B 0.01% 0.27% 0.01%
WELL C 0.03% 0.11% 0.03%
WFC D 0.01% 0.27% 0.01%
WM D 0.06% 0.12% 0.06%
WMB B 0.01% 0.08% 0.01%
WMT B 0.01% 0.52% 0.01%
XOM D 0.02% 0.73% 0.02%
ZBH F 0.03% 0.03% 0.03%
BBSA Overweight 48 Positions Relative to URTH
Symbol Grade Weight
AER B 0.39%
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%
FRT C 0.06%
MPLX B 0.06%
IVZ B 0.05%
CM A 0.05%
CMA A 0.04%
COMM B 0.04%
BNS A 0.03%
RY C 0.03%
VOYA B 0.02%
ORI B 0.02%
MHK C 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%
HAS 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%
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 416 Positions Relative to URTH
Symbol Grade Weight
NVDA D -4.28%
META A -1.68%
GOOG D -1.17%
TSLA C -0.96%
BRK.A C -0.87%
JPM D -0.86%
COST B -0.59%
NFLX B -0.44%
AMD D -0.36%
CRM D -0.36%
TMO C -0.34%
LIN B -0.33%
ACN C -0.32%
ABT C -0.3%
INTU C -0.27%
NOW A -0.26%
ISRG C -0.25%
SPGI A -0.24%
AMAT D -0.23%
PGR A -0.22%
TJX C -0.2%
UBER C -0.2%
ELV C -0.19%
BLK B -0.19%
BKNG B -0.19%
PLD C -0.18%
BSX B -0.18%
REGN C -0.18%
VRTX D -0.18%
BX B -0.16%
ADI C -0.16%
PANW C -0.16%
CB B -0.16%
MMC C -0.16%
ADP B -0.16%
MU F -0.15%
LRCX F -0.15%
KLAC D -0.15%
FI A -0.15%
ANET A -0.14%
MELI B -0.14%
ZTS C -0.13%
SHW B -0.13%
TT A -0.12%
CL C -0.12%
PLTR A -0.11%
CDNS D -0.11%
MSI B -0.11%
NOC A -0.11%
ITW C -0.11%
PH A -0.11%
CTAS C -0.11%
SNPS D -0.11%
TDG B -0.11%
KKR A -0.11%
CMG C -0.11%
APH C -0.11%
AJG D -0.1%
ORLY D -0.1%
BDX F -0.1%
CRWD D -0.09%
CRH A -0.09%
GEV B -0.09%
FCX D -0.09%
CEG A -0.09%
NEM B -0.09%
MRVL C -0.09%
ECL A -0.09%
ABNB D -0.08%
ROST C -0.08%
WDAY D -0.08%
TRV B -0.08%
AZO D -0.08%
PSA B -0.08%
HLT B -0.08%
ADSK C -0.08%
EMR D -0.08%
TEL D -0.07%
MPWR C -0.07%
RSG D -0.07%
APO B -0.07%
TTD B -0.07%
LEN C -0.07%
FICO B -0.07%
WCN D -0.07%
JCI B -0.07%
FTNT B -0.07%
URI B -0.07%
DLR B -0.07%
ODFL D -0.06%
EFX C -0.06%
GEHC C -0.06%
EXR B -0.06%
MNST D -0.06%
PWR B -0.06%
CTSH C -0.06%
AME C -0.06%
FERG D -0.06%
EA D -0.06%
FLUT B -0.06%
A C -0.06%
CTVA B -0.06%
CNC C -0.06%
DASH B -0.06%
STZ D -0.06%
FAST C -0.06%
EW F -0.06%
RCL A -0.06%
IT A -0.06%
ACGL B -0.06%
IDXX D -0.06%
F F -0.06%
MCHP D -0.06%
LNG C -0.06%
GIS B -0.06%
GWW A -0.06%
COR D -0.06%
CPRT D -0.06%
LHX C -0.06%
IQV D -0.06%
MSCI C -0.06%
VLO F -0.06%
PAYX C -0.06%
KVUE C -0.06%
WEC B -0.05%
PHM B -0.05%
MLM D -0.05%
VRT C -0.05%
ON F -0.05%
NDAQ A -0.05%
TRGP B -0.05%
CSGP D -0.05%
KHC C -0.05%
XYL D -0.05%
ADM D -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
VEEV C -0.05%
EIX C -0.05%
HIG B -0.05%
SNOW F -0.05%
DOW D -0.05%
SQ D -0.05%
NUE F -0.05%
IRM B -0.05%
GLW B -0.05%
ED C -0.05%
XEL B -0.05%
VICI C -0.05%
HES D -0.05%
CBRE A -0.05%
RMD C -0.05%
HWM B -0.05%
OTIS C -0.05%
IR C -0.05%
YUM F -0.05%
VRSK D -0.05%
DVN D -0.04%
PPL B -0.04%
CHD C -0.04%
BLDR C -0.04%
HAL F -0.04%
TYL C -0.04%
SBAC C -0.04%
TEAM D -0.04%
TTWO D -0.04%
STE C -0.04%
NTAP D -0.04%
DOV B -0.04%
FTV C -0.04%
KEYS C -0.04%
ARES A -0.04%
VTR C -0.04%
EQR C -0.04%
DXCM F -0.04%
VLTO B -0.04%
IFF C -0.04%
AXON A -0.04%
GRMN D -0.04%
ANSS D -0.04%
CAH C -0.04%
CDW D -0.04%
WTW C -0.04%
BIIB F -0.04%
WAB A -0.04%
VST A -0.04%
DDOG D -0.04%
NVR B -0.04%
LULU D -0.04%
VMC D -0.04%
MTD D -0.04%
COIN F -0.04%
TSCO C -0.04%
ROK F -0.04%
FANG D -0.04%
SSNC B -0.03%
ENTG D -0.03%
ALGN D -0.03%
WSM D -0.03%
AVY D -0.03%
ZBRA B -0.03%
STLD D -0.03%
IP C -0.03%
EXPD C -0.03%
VRSN D -0.03%
CCL C -0.03%
BURL C -0.03%
CNP D -0.03%
DRI B -0.03%
WRB C -0.03%
DGX C -0.03%
LH C -0.03%
J C -0.03%
ULTA D -0.03%
EME A -0.03%
AVTR C -0.03%
TRU B -0.03%
EQT D -0.03%
CSL B -0.03%
TDY C -0.03%
TXT D -0.03%
GPC D -0.03%
SUI C -0.03%
EXPE C -0.03%
DG F -0.03%
WAT C -0.03%
BAX C -0.03%
CFG C -0.03%
MAS B -0.03%
PKG B -0.03%
ILMN C -0.03%
WBD D -0.03%
NRG A -0.03%
CLX C -0.03%
HOLX C -0.03%
CMS B -0.03%
ATO B -0.03%
STX C -0.03%
BBY C -0.03%
MOH D -0.03%
PFG B -0.03%
MKL C -0.03%
CINF C -0.03%
TER D -0.03%
MDB D -0.03%
PTC D -0.03%
GDDY C -0.03%
ARE C -0.03%
WDC D -0.03%
BALL C -0.03%
COO B -0.03%
RBLX B -0.03%
BAH B -0.03%
MSTR D -0.03%
CPAY C -0.03%
MRNA F -0.03%
SW C -0.03%
HUBB A -0.03%
CBOE C -0.03%
WST D -0.03%
HUBS D -0.03%
INVH C -0.03%
TROW D -0.03%
NET D -0.03%
AEE A -0.03%
APP B -0.03%
WY C -0.03%
LYB F -0.03%
FE C -0.03%
RJF C -0.03%
BRO C -0.03%
FSLR C -0.03%
BR D -0.03%
SMCI F -0.03%
DECK D -0.03%
TAP D -0.02%
OVV F -0.02%
MGM D -0.02%
RIVN F -0.02%
AFG B -0.02%
AOS D -0.02%
DOCU C -0.02%
EPAM F -0.02%
CHRW A -0.02%
BSY D -0.02%
WTRG D -0.02%
CRL F -0.02%
HEI A -0.02%
TECH D -0.02%
TFX C -0.02%
LKQ F -0.02%
RPRX D -0.02%
EXAS C -0.02%
FBIN B -0.02%
HOOD C -0.02%
NBIX F -0.02%
CTLT B -0.02%
QRVO F -0.02%
CCK A -0.02%
EMN B -0.02%
INCY C -0.02%
IPG C -0.02%
OKTA F -0.02%
ALLE C -0.02%
FFIV B -0.02%
KMX D -0.02%
HST C -0.02%
ACM B -0.02%
SJM C -0.02%
AMH C -0.02%
JKHY C -0.02%
DKS D -0.02%
WPC C -0.02%
ELS C -0.02%
ERIE B -0.02%
JBL D -0.02%
GGG C -0.02%
REG C -0.02%
UHS B -0.02%
TRMB C -0.02%
POOL D -0.02%
OC D -0.02%
EVRG B -0.02%
DT C -0.02%
AES C -0.02%
UDR C -0.02%
L D -0.02%
EQH C -0.02%
DPZ D -0.02%
GLPI C -0.02%
NDSN C -0.02%
TW B -0.02%
CPT B -0.02%
ROL C -0.02%
ENPH D -0.02%
FNF B -0.02%
CF C -0.02%
PNR B -0.02%
HEI A -0.02%
IEX D -0.02%
SNA C -0.02%
RVTY C -0.02%
UTHR C -0.02%
KEY B -0.02%
MRO C -0.02%
LNT B -0.02%
DLTR F -0.02%
PSTG F -0.02%
RPM B -0.02%
LPLA F -0.02%
CAG C -0.02%
DKNG C -0.02%
LVS D -0.02%
WSO C -0.02%
GEN B -0.02%
PODD B -0.02%
BMRN F -0.02%
DOC C -0.02%
ZS F -0.02%
AKAM D -0.02%
LYV B -0.02%
FDS C -0.02%
FWONK C -0.02%
EG C -0.02%
SWK B -0.02%
MANH A -0.02%
ZM C -0.02%
TPL A -0.02%
SWKS F -0.02%
AMCR C -0.02%
KIM C -0.02%
CTRA D -0.02%
PINS F -0.02%
PARA F -0.01%
CELH F -0.01%
BBWI F -0.01%
UHAL B -0.01%
FOX B -0.01%
AZPN B -0.01%
WBA F -0.01%
WLK D -0.01%
DINO F -0.01%
H C -0.01%
ACI F -0.01%
BIO C -0.01%
DAL C -0.01%
SEIC C -0.01%
DAY D -0.01%
DVA B -0.01%
KNX D -0.01%
CHRD F -0.01%
WYNN D -0.01%
PAYC D -0.01%
TTC D -0.01%
ROKU C -0.01%
CHK D -0.01%
MTCH C -0.01%
APA F -0.01%
NLY B -0.01%
CG D -0.01%
HRL D -0.01%
TOST A -0.01%
SOLV C -0.01%
HSIC D -0.01%
AIZ B -0.01%
TWLO C -0.01%
LW D -0.01%
SNAP F -0.01%
MKTX C -0.01%
ALB F -0.01%
Z B -0.01%
CNH D -0.01%
HII D -0.01%
NWSA D -0.01%
IOT A -0.01%
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