BBSA vs. VUSB ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.77

Average Daily Volume

796,071

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	VUSB
30 Days	0.94%	0.76%
60 Days	2.73%	1.58%
90 Days	3.69%	2.14%
12 Months	7.71%	6.33%

128 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in VUSB	Overlap
AAPL	C	0.01%	0.12%	0.01%
ABBV	B	0.01%	0.05%	0.01%
AEP	A	0.01%	0.06%	0.01%
AER	C	0.39%	0.01%	0.01%
AIG	D	0.05%	0.17%	0.05%
AL	D	0.01%	0.06%	0.01%
ALL	B	0.07%	0.27%	0.07%
ALLY	C	0.23%	0.06%	0.06%
AMGN	C	0.02%	0.12%	0.02%
AMP	B	0.02%	0.2%	0.02%
AMT	A	0.03%	0.01%	0.01%
AMZN	D	0.09%	0.06%	0.06%
AON	A	0.07%	0.07%	0.07%
AVB	B	0.01%	0.01%	0.01%
AVGO	D	0.03%	0.01%	0.01%
AXP	B	0.07%	0.05%	0.05%
AZN	B	0.01%	0.01%	0.01%
BA	F	0.01%	0.01%	0.01%
BAC	D	0.1%	0.01%	0.01%
BEN	F	0.03%	0.01%	0.01%
BK	B	0.02%	0.03%	0.02%
BMO	D	0.01%	0.02%	0.01%
BMY	B	0.02%	0.03%	0.02%
BNS	A	0.03%	0.02%	0.02%
BXP	A	0.03%	0.02%	0.02%
C	D	0.02%	0.01%	0.01%
CAT	C	0.01%	0.01%	0.01%
CCI	A	0.07%	0.04%	0.04%
CHTR	C	0.03%	0.18%	0.03%
CI	B	0.01%	0.04%	0.01%
CM	A	0.05%	0.1%	0.05%
CMCSA	C	0.01%	0.6%	0.01%
CME	A	0.01%	0.04%	0.01%
COF	C	0.14%	0.61%	0.14%
COP	D	0.01%	0.52%	0.01%
CPB	A	0.02%	0.01%	0.01%
CVS	F	0.01%	0.01%	0.01%
CVX	F	0.01%	0.01%	0.01%
D	A	0.06%	0.01%	0.01%
DB	B	0.07%	0.09%	0.07%
DD	C	0.05%	0.03%	0.03%
DE	B	0.01%	0.01%	0.01%
DELL	F	0.04%	0.04%	0.04%
DFS	C	0.06%	0.03%	0.03%
DIS	F	0.03%	0.05%	0.03%
DTE	B	0.01%	0.06%	0.01%
DUK	A	0.05%	0.02%	0.02%
EBAY	A	0.13%	0.19%	0.13%
EOG	D	0.06%	0.23%	0.06%
EPD	C	0.12%	0.06%	0.06%
ES	A	0.01%	0.04%	0.01%
ET	C	0.01%	0.01%	0.01%
ETR	A	0.01%	0.05%	0.01%
EXC	A	0.01%	0.01%	0.01%
FIS	A	0.02%	0.01%	0.01%
GE	C	0.04%	0.02%	0.02%
GILD	A	0.02%	0.36%	0.02%
GM	B	0.13%	0.03%	0.03%
GPN	C	0.04%	0.18%	0.04%
GS	C	0.01%	0.01%	0.01%
GSK	A	0.01%	0.01%	0.01%
HD	B	0.01%	0.01%	0.01%
HON	D	0.01%	0.02%	0.01%
HPE	D	0.04%	0.01%	0.01%
HSBC	B	0.08%	0.01%	0.01%
HUM	D	0.04%	0.11%	0.04%
IBM	A	0.2%	0.08%	0.08%
ICE	A	0.03%	0.05%	0.03%
INTC	F	0.01%	0.03%	0.01%
IVZ	C	0.05%	0.07%	0.05%
KDP	A	0.01%	0.01%	0.01%
KMB	A	0.04%	0.03%	0.03%
KMI	B	0.05%	0.02%	0.02%
KMPR	C	0.02%	0.02%	0.02%
KR	C	0.01%	0.08%	0.01%
LLY	B	0.04%	0.05%	0.04%
LOW	B	0.02%	0.01%	0.01%
LUV	A	0.01%	0.01%	0.01%
MAR	D	0.01%	0.01%	0.01%
MCK	D	0.03%	0.23%	0.03%
MCO	B	0.02%	0.07%	0.02%
MDLZ	A	0.01%	0.07%	0.01%
MET	B	0.01%	0.01%	0.01%
MKC	A	0.2%	0.17%	0.17%
MPC	D	0.02%	0.18%	0.02%
MRK	D	0.07%	0.02%	0.02%
MS	C	0.01%	0.08%	0.01%
MSFT	D	0.02%	0.03%	0.02%
NEE	A	0.01%	0.01%	0.01%
NSC	B	0.01%	0.02%	0.01%
O	A	0.05%	0.02%	0.02%
OKE	A	0.08%	0.14%	0.08%
ORCL	A	0.03%	0.03%	0.03%
PCAR	D	0.01%	0.01%	0.01%
PEP	A	0.01%	0.13%	0.01%
PG	A	0.11%	0.09%	0.09%
PM	A	0.01%	0.03%	0.01%
PNC	B	0.03%	0.02%	0.02%
PRU	C	0.05%	0.05%	0.05%
PSX	D	0.02%	0.11%	0.02%
PYPL	B	0.04%	0.2%	0.04%
R	C	0.02%	0.06%	0.02%
SBUX	B	0.03%	0.1%	0.03%
SCHW	D	0.02%	0.01%	0.01%
SLB	F	0.1%	0.12%	0.1%
SO	A	0.01%	0.04%	0.01%
SPG	B	0.13%	0.3%	0.13%
SRE	B	0.02%	0.11%	0.02%
STT	B	0.03%	0.01%	0.01%
SYF	C	0.03%	0.03%	0.03%
SYY	A	0.03%	0.43%	0.03%
T	A	0.01%	0.01%	0.01%
TD	A	0.01%	0.05%	0.01%
TFC	B	0.02%	0.01%	0.01%
TSN	A	0.02%	0.01%	0.01%
TXN	C	0.02%	0.06%	0.02%
UNH	A	0.03%	0.01%	0.01%
UNP	B	0.04%	0.14%	0.04%
UPS	F	0.04%	0.03%	0.03%
USB	B	0.01%	0.03%	0.01%
VOD	A	0.01%	0.02%	0.01%
VTRS	C	0.03%	0.05%	0.03%
VZ	B	0.01%	0.01%	0.01%
WFC	D	0.01%	0.01%	0.01%
WM	D	0.06%	0.24%	0.06%
WMB	B	0.01%	0.01%	0.01%
XOM	C	0.02%	0.01%	0.01%
ZBH	D	0.03%	0.28%	0.03%

BBSA Overweight 95 Positions Relative to VUSB

Symbol	Grade	Weight
EQIX	B	0.3%
CMI	B	0.23%
VLY	C	0.18%
RF	B	0.17%
VNT	F	0.17%
JNJ	B	0.11%
QCOM	F	0.1%
APD	B	0.1%
HPQ	D	0.1%
EDC	D	0.09%
NTRS	B	0.08%
GP	F	0.07%
BCSF	B	0.06%
FHN	C	0.06%
FRT	A	0.06%
MPLX	A	0.06%
APTV	D	0.05%
CSX	D	0.05%
FCNCA	C	0.05%
DHR	B	0.05%
DHI	B	0.05%
MTB	B	0.05%
V	A	0.05%
NKE	C	0.05%
FOXA	B	0.04%
FDX	D	0.04%
ETN	D	0.04%
EL	F	0.04%
RS	D	0.04%
KO	B	0.04%
TMUS	B	0.04%
TGT	B	0.04%
CMA	B	0.04%
BG	D	0.04%
JNPR	A	0.04%
HSY	A	0.04%
COMM	B	0.04%
OMC	B	0.03%
WELL	A	0.03%
RTX	B	0.03%
HCA	B	0.03%
FITB	B	0.03%
RY	A	0.03%
GOOGL	D	0.02%
VOYA	B	0.02%
ORI	B	0.02%
NI	A	0.02%
MHK	B	0.02%
MDT	A	0.02%
MCD	A	0.02%
MAA	B	0.02%
MA	B	0.02%
K	A	0.02%
AWH	F	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%
HBAN	B	0.02%
GD	B	0.02%
PCG	A	0.02%
MMM	B	0.02%
FNA	D	0.02%
BERY	B	0.01%
KD	D	0.01%
EQNR	D	0.01%
AWK	A	0.01%
CASH	A	0.01%
ESS	B	0.01%
CSCO	B	0.01%
HAS	B	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%
MOS	F	0.01%
MO	A	0.01%
LMT	A	0.01%
LII	C	0.01%
LDOS	B	0.01%
SYK	A	0.01%
ROP	C	0.01%
PPG	D	0.01%
PFE	D	0.01%
AFL	B	0.01%
WMT	A	0.01%
PEG	B	0.01%
FR	B	0.01%
FN	C	0.01%

BBSA Underweight 73 Positions Relative to VUSB

Symbol	Grade	Weight
RL	A	-0.99%
NVDA	D	-0.71%
BHF	D	-0.7%
GIS	A	-0.47%
EMN	C	-0.42%
NUE	F	-0.29%
HRL	A	-0.28%
PSA	A	-0.25%
CNH	C	-0.24%
MLM	D	-0.23%
STZ	B	-0.23%
HII	B	-0.19%
RPRX	B	-0.17%
EQH	C	-0.17%
SWKS	D	-0.15%
ROK	D	-0.14%
ESGR	D	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
BDN	B	-0.11%
LEN	B	-0.11%
PFG	D	-0.11%
CB	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
LNC	C	-0.09%
NWG	C	-0.09%
CCEP	A	-0.08%
MMC	A	-0.08%
CAG	A	-0.07%
AMTD	F	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
MUFG	D	-0.06%
UBS	D	-0.06%
KEY	B	-0.05%
IFF	A	-0.05%
NDAQ	A	-0.05%
KSA	C	-0.05%
ZTS	A	-0.04%
CSL	C	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	A	-0.04%
SEB	C	-0.04%
BKH	A	-0.03%
BIIB	D	-0.03%
AEE	A	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
TEL	C	-0.03%
ARCC	C	-0.03%
CFG	B	-0.02%
TAP	C	-0.02%
WRB	B	-0.02%
HOG	B	-0.02%
LYB	D	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
DT	A	-0.01%
MKL	C	-0.01%
JXN	C	-0.01%
ATO	A	-0.01%
ARW	B	-0.01%
LIN	B	-0.01%
AZO	B	-0.01%
EIX	A	-0.01%
NEM	B	-0.01%
JPM	B	-0.01%
PL	D	-0.01%
CNP	D	-0.01%