BBSA vs. VCEB ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$48.06

Average Daily Volume

885

Number of Holdings *

224

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.12

Average Daily Volume

28,434

Number of Holdings *

246

* may have additional holdings in another (foreign) market
Performance
Period BBSA VCEB
30 Days 1.71% 1.79%
60 Days 2.22% 2.35%
90 Days 2.71% 4.00%
12 Months 5.90% 5.33%
138 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in VCEB Overlap
AAPL B 0.01% 0.01% 0.01%
ABBV A 0.01% 0.03% 0.01%
ADBE C 0.02% 0.01% 0.01%
AER B 0.39% 0.01% 0.01%
AFL A 0.01% 0.05% 0.01%
AIG A 0.05% 0.01% 0.01%
AL B 0.01% 0.01% 0.01%
ALLY A 0.23% 0.03% 0.03%
AMGN C 0.02% 0.01% 0.01%
AMP D 0.02% 0.03% 0.02%
AMT A 0.03% 0.01% 0.01%
AMZN D 0.09% 0.01% 0.01%
AON B 0.07% 0.01% 0.01%
APD D 0.1% 0.02% 0.02%
AVGO D 0.03% 0.02% 0.02%
AWK A 0.01% 0.02% 0.01%
AXP A 0.07% 0.01% 0.01%
AZN B 0.01% 0.02% 0.01%
BAC D 0.1% 0.02% 0.02%
BEN D 0.03% 0.02% 0.02%
BERY B 0.01% 0.01% 0.01%
BG D 0.04% 0.03% 0.03%
BK A 0.02% 0.01% 0.01%
BMO F 0.01% 0.01% 0.01%
BMY C 0.02% 0.03% 0.02%
BNS B 0.03% 0.01% 0.01%
BRX B 0.02% 0.01% 0.01%
BXP B 0.03% 0.01% 0.01%
C B 0.02% 0.01% 0.01%
CARR B 0.02% 0.02% 0.02%
CAT C 0.01% 0.01% 0.01%
CCI B 0.07% 0.01% 0.01%
CHTR C 0.03% 0.02% 0.02%
CI B 0.01% 0.01% 0.01%
CM A 0.05% 0.01% 0.01%
CMA B 0.04% 0.03% 0.03%
CMCSA C 0.01% 0.01% 0.01%
CME F 0.01% 0.02% 0.01%
CMI B 0.23% 0.02% 0.02%
COF A 0.14% 0.01% 0.01%
CPB B 0.02% 0.02% 0.02%
CSCO C 0.01% 0.02% 0.01%
CVS D 0.01% 0.01% 0.01%
DB D 0.07% 0.02% 0.02%
DD B 0.05% 0.06% 0.05%
DE D 0.01% 0.02% 0.01%
DELL F 0.04% 0.01% 0.01%
DFS B 0.06% 0.01% 0.01%
DHR A 0.05% 0.01% 0.01%
DIS F 0.03% 0.01% 0.01%
EBAY A 0.13% 0.01% 0.01%
EQIX C 0.3% 0.03% 0.03%
ETN D 0.04% 0.03% 0.03%
FDX B 0.04% 0.01% 0.01%
FIS B 0.02% 0.01% 0.01%
FITB A 0.03% 0.02% 0.02%
FOXA A 0.04% 0.01% 0.01%
GILD C 0.02% 0.01% 0.01%
GM D 0.13% 0.01% 0.01%
GOOGL D 0.02% 0.02% 0.02%
GPN D 0.04% 0.01% 0.01%
GS B 0.01% 0.01% 0.01%
GSK F 0.01% 0.02% 0.01%
HAS C 0.01% 0.03% 0.01%
HBAN B 0.02% 0.02% 0.02%
HCA A 0.03% 0.02% 0.02%
HD B 0.01% 0.01% 0.01%
HPE D 0.04% 0.01% 0.01%
HPQ C 0.1% 0.01% 0.01%
HSBC B 0.08% 0.02% 0.02%
HUM D 0.04% 0.01% 0.01%
IBM B 0.2% 0.02% 0.02%
ICE A 0.03% 0.01% 0.01%
INTC F 0.01% 0.01% 0.01%
JNJ B 0.11% 0.01% 0.01%
K D 0.02% 0.03% 0.02%
KDP B 0.01% 0.01% 0.01%
KMB D 0.04% 0.04% 0.04%
KO B 0.04% 0.01% 0.01%
LLY D 0.04% 0.03% 0.03%
LOW B 0.02% 0.01% 0.01%
LUV F 0.01% 0.01% 0.01%
MA C 0.02% 0.03% 0.02%
MAR F 0.01% 0.01% 0.01%
MCD C 0.02% 0.01% 0.01%
MCK A 0.03% 0.02% 0.02%
MDLZ C 0.01% 0.01% 0.01%
MDT C 0.02% 0.05% 0.02%
MET A 0.01% 0.01% 0.01%
MKC C 0.2% 0.02% 0.02%
MMM A 0.02% 0.01% 0.01%
MOS D 0.01% 0.06% 0.01%
MRK F 0.07% 0.01% 0.01%
MS B 0.01% 0.01% 0.01%
MSFT D 0.02% 0.01% 0.01%
MTB B 0.05% 0.07% 0.05%
NKE F 0.05% 0.01% 0.01%
NTRS B 0.08% 0.03% 0.03%
NXPI D 0.01% 0.01% 0.01%
O B 0.05% 0.02% 0.02%
OMC A 0.03% 0.02% 0.02%
ORCL B 0.03% 0.02% 0.02%
PEP B 0.01% 0.01% 0.01%
PFE C 0.01% 0.01% 0.01%
PG D 0.11% 0.01% 0.01%
PNC A 0.03% 0.01% 0.01%
PPG F 0.01% 0.03% 0.01%
PRU B 0.05% 0.01% 0.01%
PYPL C 0.04% 0.01% 0.01%
QCOM D 0.1% 0.01% 0.01%
RF C 0.17% 0.03% 0.03%
ROP D 0.01% 0.03% 0.01%
RY A 0.03% 0.01% 0.01%
SBUX D 0.03% 0.02% 0.02%
SCHW F 0.02% 0.01% 0.01%
SPG B 0.13% 0.01% 0.01%
STT A 0.03% 0.01% 0.01%
SYF B 0.03% 0.03% 0.03%
SYK D 0.01% 0.01% 0.01%
SYY B 0.03% 0.01% 0.01%
T B 0.01% 0.01% 0.01%
TD B 0.01% 0.01% 0.01%
TFC A 0.02% 0.01% 0.01%
TGT C 0.04% 0.01% 0.01%
TMUS B 0.04% 0.01% 0.01%
TSN A 0.02% 0.01% 0.01%
TXN B 0.02% 0.01% 0.01%
UNH A 0.03% 0.01% 0.01%
UPS F 0.04% 0.01% 0.01%
USB C 0.01% 0.01% 0.01%
V F 0.05% 0.02% 0.02%
VOD A 0.01% 0.03% 0.01%
VTRS C 0.03% 0.01% 0.01%
VZ B 0.01% 0.02% 0.01%
WELL B 0.03% 0.01% 0.01%
WM D 0.06% 0.01% 0.01%
WRK C 0.01% 0.06% 0.01%
ZBH D 0.03% 0.03% 0.03%
BBSA Overweight 86 Positions Relative to VCEB
Symbol Grade Weight
VLY C 0.18%
VNT C 0.17%
EPD C 0.12%
SLB D 0.1%
EDC D 0.09%
OKE B 0.08%
ALL C 0.07%
GP F 0.07%
BCSF B 0.06%
FHN B 0.06%
FRT B 0.06%
EOG C 0.06%
D A 0.06%
MPLX B 0.06%
APTV F 0.05%
CSX C 0.05%
IVZ B 0.05%
FCNCA B 0.05%
DUK A 0.05%
DHI B 0.05%
KMI B 0.05%
GE B 0.04%
EL F 0.04%
RS C 0.04%
PXD B 0.04%
UNP B 0.04%
JNPR A 0.04%
HSY C 0.04%
COMM C 0.04%
RTX A 0.03%
VOYA D 0.02%
PSX C 0.02%
ORI A 0.02%
NI A 0.02%
MPC D 0.02%
MHK B 0.02%
MCO A 0.02%
MAA C 0.02%
KMPR B 0.02%
AWH F 0.02%
AGR B 0.02%
CE F 0.02%
DXC D 0.02%
SRE A 0.02%
GD B 0.02%
PCG B 0.02%
FNA D 0.02%
XOM B 0.02%
R B 0.02%
KD C 0.01%
PCAR F 0.01%
EQNR F 0.01%
AEP A 0.01%
CASH B 0.01%
ESS C 0.01%
DTE A 0.01%
COP F 0.01%
GBDC D 0.01%
WU D 0.01%
SF A 0.01%
SCCO D 0.01%
JHG A 0.01%
JBHT D 0.01%
NSC B 0.01%
MO C 0.01%
LMT A 0.01%
LII B 0.01%
LDOS D 0.01%
KR B 0.01%
AVB C 0.01%
ES B 0.01%
ETR A 0.01%
HON D 0.01%
ET A 0.01%
SO A 0.01%
NEE C 0.01%
EXC C 0.01%
PM A 0.01%
WMT C 0.01%
BA D 0.01%
WMB C 0.01%
CVX B 0.01%
PEG B 0.01%
WFC C 0.01%
FR B 0.01%
FN D 0.01%
BBSA Underweight 108 Positions Relative to VCEB
Symbol Grade Weight
DT F -0.19%
TJX B -0.07%
PGR C -0.05%
EQH B -0.05%
MCHP D -0.04%
LEN B -0.04%
GWW B -0.04%
OTIS D -0.04%
NOW B -0.04%
STLA F -0.04%
AZO B -0.04%
TCN A -0.04%
CTAS A -0.04%
CPT C -0.04%
VRSK D -0.04%
MMC A -0.04%
EXPE D -0.04%
FTV F -0.03%
EQR C -0.03%
DGX C -0.03%
VRSN D -0.03%
BWA D -0.03%
SJM C -0.03%
EG B -0.03%
PWR D -0.03%
DOC B -0.03%
ORLY B -0.03%
ACGL D -0.03%
NVR A -0.03%
LH B -0.03%
IFF B -0.03%
BHF C -0.03%
CFG B -0.03%
GIS C -0.03%
DG F -0.03%
WAB D -0.03%
ITW C -0.03%
ADP B -0.03%
MU D -0.03%
BDX C -0.03%
ABT C -0.03%
HUN D -0.02%
HST F -0.02%
HRL C -0.02%
HIG B -0.02%
LEA D -0.02%
AJG A -0.02%
NTAP B -0.02%
A C -0.02%
QRVO C -0.02%
APH D -0.02%
RL D -0.02%
BAX D -0.02%
VTR A -0.02%
VMC B -0.02%
UHS B -0.02%
TT B -0.02%
CAH D -0.02%
XRAY D -0.02%
CSL C -0.02%
EMN B -0.02%
VFC C -0.02%
CF D -0.02%
RJF D -0.02%
MLM B -0.02%
BLK A -0.02%
SWK B -0.02%
REGN B -0.02%
TRV B -0.02%
EFX A -0.02%
DLTR F -0.02%
WBA F -0.02%
ADM D -0.02%
BR A -0.02%
BKNG D -0.02%
SHW B -0.02%
GLW C -0.02%
NEM A -0.02%
CRM D -0.02%
BABA D -0.02%
EXP B -0.01%
ADI D -0.01%
GLPI A -0.01%
EA B -0.01%
WB F -0.01%
MRVL D -0.01%
PLD B -0.01%
PH A -0.01%
AMAT D -0.01%
MSI A -0.01%
RSG C -0.01%
KEY B -0.01%
RPRX C -0.01%
ARE D -0.01%
DLR C -0.01%
ZTS C -0.01%
KLAC C -0.01%
BSX D -0.01%
TMO A -0.01%
NVDA D -0.01%
CB A -0.01%
CAG B -0.01%
DOW D -0.01%
LRCX D -0.01%
BIIB F -0.01%
NWG A -0.01%
MUFG A -0.01%
JPM B -0.01%
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