BBSA vs. XRMI ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Global X S&P 500 (XRMI)

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

$48.24

Average Daily Volume

792

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

12,629

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	XRMI
30 Days	-0.70%	0.73%
60 Days	0.54%	3.09%
90 Days	1.99%	5.41%
12 Months	7.93%	10.45%

175 Overlapping Holdings

	Symbol	Grade	Weight in BBSA	Weight in XRMI	Overlap
	AAPL	B	0.01%	7.01%	0.01%
	ABBV	B	0.01%	0.71%	0.01%
	ADBE	F	0.02%	0.45%	0.02%
	AEP	D	0.01%	0.11%	0.01%
	AFL	D	0.01%	0.11%	0.01%
	AIG	C	0.05%	0.1%	0.05%
	ALL	B	0.07%	0.1%	0.07%
	AMGN	C	0.02%	0.35%	0.02%
	AMP	B	0.02%	0.1%	0.02%
	AMT	F	0.03%	0.19%	0.03%
	AMZN	B	0.09%	3.97%	0.09%
	AON	B	0.07%	0.17%	0.07%
	APD	B	0.1%	0.14%	0.1%
	APTV	F	0.05%	0.03%	0.03%
	AVB	A	0.01%	0.06%	0.01%
	AVGO	B	0.03%	1.73%	0.03%
	AWK	D	0.01%	0.05%	0.01%
	AXP	B	0.07%	0.33%	0.07%
	BA	F	0.01%	0.22%	0.01%
	BAC	B	0.1%	0.61%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.04%	0.03%	0.03%
	BK	B	0.02%	0.11%	0.02%
	BMY	C	0.02%	0.22%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	B	0.02%	0.27%	0.02%
	CARR	D	0.02%	0.13%	0.02%
	CAT	B	0.01%	0.4%	0.01%
	CCI	D	0.07%	0.09%	0.07%
	CE	F	0.02%	0.02%	0.02%
	CHTR	B	0.03%	0.07%	0.03%
	CI	F	0.01%	0.18%	0.01%
	CMCSA	B	0.01%	0.34%	0.01%
	CME	B	0.01%	0.16%	0.01%
	CMI	B	0.23%	0.1%	0.1%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.01%	0.27%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CSCO	A	0.01%	0.47%	0.01%
	CSX	B	0.05%	0.14%	0.05%
	CVS	F	0.01%	0.14%	0.01%
	CVX	B	0.01%	0.54%	0.01%
	D	C	0.06%	0.1%	0.06%
	DD	D	0.05%	0.08%	0.05%
	DE	C	0.01%	0.22%	0.01%
	DELL	C	0.04%	0.08%	0.04%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.05%	0.1%	0.05%
	DHR	F	0.05%	0.31%	0.05%
	DIS	C	0.03%	0.36%	0.03%
	DTE	D	0.01%	0.05%	0.01%
	DUK	D	0.05%	0.17%	0.05%
	EBAY	D	0.13%	0.07%	0.07%
	EL	F	0.04%	0.03%	0.03%
	EOG	B	0.06%	0.14%	0.06%
	EQIX	B	0.3%	0.16%	0.16%
	ES	D	0.01%	0.04%	0.01%
	ESS	C	0.01%	0.04%	0.01%
	ETN	A	0.04%	0.29%	0.04%
	ETR	B	0.01%	0.07%	0.01%
	EXC	D	0.01%	0.08%	0.01%
	FDX	B	0.04%	0.13%	0.04%
	FIS	C	0.02%	0.1%	0.02%
	FITB	B	0.03%	0.07%	0.03%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	C	0.06%	0.01%	0.01%
	GD	B	0.02%	0.16%	0.02%
	GE	C	0.04%	0.39%	0.04%
	GILD	B	0.02%	0.24%	0.02%
	GM	B	0.13%	0.12%	0.12%
	GOOGL	B	0.02%	2.14%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GS	B	0.01%	0.37%	0.01%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.02%	0.05%	0.02%
	HCA	D	0.03%	0.14%	0.03%
	HD	B	0.01%	0.8%	0.01%
	HON	B	0.01%	0.29%	0.01%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.1%	0.07%	0.07%
	HSY	F	0.04%	0.06%	0.04%
	HUM	F	0.04%	0.07%	0.04%
	IBM	D	0.2%	0.4%	0.2%
	ICE	D	0.03%	0.18%	0.03%
	INTC	C	0.01%	0.22%	0.01%
	IVZ	B	0.05%	0.02%	0.02%
	JBHT	B	0.01%	0.03%	0.01%
	JNJ	D	0.11%	0.76%	0.11%
	JNPR	C	0.04%	0.03%	0.03%
	K	A	0.02%	0.04%	0.02%
	KDP	F	0.01%	0.07%	0.01%
	KMB	D	0.04%	0.09%	0.04%
	KMI	A	0.05%	0.11%	0.05%
	KO	D	0.04%	0.5%	0.04%
	KR	A	0.01%	0.08%	0.01%
	LDOS	A	0.01%	0.06%	0.01%
	LLY	D	0.04%	1.27%	0.04%
	LMT	D	0.01%	0.24%	0.01%
	LOW	B	0.02%	0.3%	0.02%
	LUV	B	0.01%	0.04%	0.01%
	MA	A	0.02%	0.86%	0.02%
	MAA	C	0.02%	0.03%	0.02%
	MAR	A	0.01%	0.13%	0.01%
	MCD	D	0.02%	0.43%	0.02%
	MCK	B	0.03%	0.17%	0.03%
	MCO	C	0.02%	0.16%	0.02%
	MDLZ	F	0.01%	0.17%	0.01%
	MDT	C	0.02%	0.23%	0.02%
	MET	C	0.01%	0.1%	0.01%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.2%	0.04%	0.04%
	MMM	C	0.02%	0.14%	0.02%
	MO	B	0.01%	0.18%	0.01%
	MOS	C	0.01%	0.02%	0.01%
	MPC	F	0.02%	0.1%	0.02%
	MRK	F	0.07%	0.52%	0.07%
	MS	B	0.01%	0.32%	0.01%
	MSFT	C	0.02%	6.41%	0.02%
	MTB	B	0.05%	0.08%	0.05%
	NEE	D	0.01%	0.31%	0.01%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.05%	0.19%	0.05%
	NSC	B	0.01%	0.13%	0.01%
	NTRS	B	0.08%	0.05%	0.05%
	NXPI	D	0.01%	0.12%	0.01%
	O	D	0.05%	0.1%	0.05%
	OKE	A	0.08%	0.13%	0.08%
	OMC	B	0.03%	0.05%	0.03%
	ORCL	A	0.03%	0.6%	0.03%
	PCAR	B	0.01%	0.12%	0.01%
	PCG	B	0.02%	0.09%	0.02%
	PEG	D	0.01%	0.08%	0.01%
	PEP	F	0.01%	0.45%	0.01%
	PFE	F	0.01%	0.31%	0.01%
	PG	D	0.11%	0.78%	0.11%
	PM	C	0.01%	0.39%	0.01%
	PNC	A	0.03%	0.17%	0.03%
	PPG	F	0.01%	0.06%	0.01%
	PRU	C	0.05%	0.09%	0.05%
	PSX	F	0.02%	0.11%	0.02%
	PYPL	A	0.04%	0.17%	0.04%
	QCOM	C	0.1%	0.39%	0.1%
	RF	B	0.17%	0.05%	0.05%
	ROP	B	0.01%	0.12%	0.01%
	RTX	C	0.03%	0.32%	0.03%
	SBUX	B	0.03%	0.22%	0.03%
	SCHW	B	0.02%	0.22%	0.02%
	SLB	D	0.1%	0.12%	0.1%
	SO	D	0.01%	0.19%	0.01%
	SPG	A	0.13%	0.11%	0.11%
	SRE	A	0.02%	0.11%	0.02%
	STT	B	0.03%	0.06%	0.03%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.01%	0.26%	0.01%
	SYY	C	0.03%	0.08%	0.03%
	T	B	0.01%	0.32%	0.01%
	TFC	B	0.02%	0.13%	0.02%
	TGT	F	0.04%	0.14%	0.04%
	TMUS	A	0.04%	0.23%	0.04%
	TSN	D	0.02%	0.03%	0.02%
	TXN	A	0.02%	0.4%	0.02%
	UNH	B	0.03%	1.14%	0.03%
	UNP	D	0.04%	0.3%	0.04%
	UPS	D	0.04%	0.2%	0.04%
	USB	B	0.01%	0.15%	0.01%
	V	B	0.05%	1.03%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.01%	0.34%	0.01%
	WELL	B	0.03%	0.16%	0.03%
	WFC	B	0.01%	0.48%	0.01%
	WM	B	0.06%	0.16%	0.06%
	WMB	B	0.01%	0.13%	0.01%
	WMT	A	0.01%	0.73%	0.01%
	XOM	B	0.02%	1.09%	0.02%
	ZBH	C	0.03%	0.05%	0.03%

BBSA Overweight 47 Positions Relative to XRMI

	Symbol	Grade	Weight
	AER	B	0.39%
	ALLY	C	0.23%
	VLY	B	0.18%
	VNT	B	0.17%
	EPD	A	0.12%
	EDC	D	0.09%
	HSBC	C	0.08%
	GP	F	0.07%
	DB	C	0.07%
	BCSF	A	0.06%
	FHN	B	0.06%
	MPLX	B	0.06%
	FCNCA	B	0.05%
	CM	A	0.05%
	RS	B	0.04%
	CMA	B	0.04%
	COMM	D	0.04%
	BNS	A	0.03%
	RY	B	0.03%
	VOYA	B	0.02%
	ORI	B	0.02%
	KMPR	A	0.02%
	AWH	F	0.02%
	AGR	C	0.02%
	BRX	A	0.02%
	DXC	C	0.02%
	FNA	D	0.02%
	R	A	0.02%
	BERY	C	0.01%
	KD	B	0.01%
	EQNR	F	0.01%
	AZN	F	0.01%
	AL	B	0.01%
	CASH	B	0.01%
	GSK	F	0.01%
	GBDC	B	0.01%
	WU	F	0.01%
	SF	B	0.01%
	SCCO	D	0.01%
	JHG	A	0.01%
	LII	A	0.01%
	VOD	D	0.01%
	ET	A	0.01%
	BMO	B	0.01%
	TD	D	0.01%
	FR	D	0.01%
	FN	B	0.01%

BBSA Underweight 323 Positions Relative to XRMI

	Symbol	Grade	Weight
	NVDA	B	-7.42%
	META	B	-2.61%
	GOOG	B	-1.77%
	BRK.A	C	-1.7%
	TSLA	B	-1.67%
	JPM	B	-1.36%
	COST	B	-0.82%
	NFLX	A	-0.69%
	CRM	A	-0.61%
	AMD	F	-0.49%
	ACN	C	-0.45%
	LIN	D	-0.45%
	TMO	F	-0.42%
	NOW	B	-0.42%
	ABT	B	-0.4%
	ISRG	A	-0.38%
	INTU	A	-0.38%
	AMAT	D	-0.33%
	BKNG	B	-0.33%
	SPGI	D	-0.32%
	PGR	B	-0.31%
	UBER	F	-0.31%
	VRTX	A	-0.27%
	MU	C	-0.26%
	ADP	A	-0.26%
	TJX	C	-0.26%
	BSX	A	-0.26%
	FI	B	-0.25%
	PANW	A	-0.25%
	BX	A	-0.25%
	MMC	C	-0.23%
	ANET	C	-0.23%
	PLTR	A	-0.23%
	ADI	D	-0.23%
	PLD	F	-0.22%
	LRCX	D	-0.21%
	ELV	F	-0.21%
	CB	D	-0.21%
	KKR	B	-0.2%
	SNPS	B	-0.19%
	GEV	A	-0.19%
	KLAC	F	-0.19%
	APH	B	-0.18%
	REGN	F	-0.18%
	TT	A	-0.18%
	PH	B	-0.18%
	SHW	B	-0.18%
	MSI	A	-0.17%
	CDNS	B	-0.17%
	NOC	C	-0.16%
	CMG	C	-0.16%
	ZTS	F	-0.16%
	ITW	B	-0.15%
	CL	F	-0.15%
	EMR	B	-0.15%
	CEG	D	-0.15%
	CTAS	A	-0.15%
	TDG	C	-0.15%
	CRWD	C	-0.15%
	ORLY	B	-0.14%
	ADSK	A	-0.14%
	BDX	F	-0.14%
	FCX	C	-0.14%
	AJG	C	-0.13%
	ABNB	D	-0.13%
	TRV	B	-0.12%
	HLT	A	-0.12%
	ECL	D	-0.12%
	JCI	A	-0.11%
	URI	B	-0.11%
	DLR	B	-0.11%
	PSA	D	-0.11%
	LHX	A	-0.1%
	HWM	B	-0.1%
	FAST	B	-0.1%
	GWW	A	-0.1%
	PWR	A	-0.1%
	AZO	D	-0.1%
	NEM	D	-0.1%
	RCL	B	-0.1%
	FICO	B	-0.1%
	CPRT	B	-0.1%
	FTNT	A	-0.1%
	ODFL	B	-0.09%
	CTSH	B	-0.09%
	CTVA	C	-0.09%
	MSCI	B	-0.09%
	OTIS	B	-0.09%
	LEN	D	-0.09%
	IR	B	-0.09%
	BKR	B	-0.09%
	VST	B	-0.09%
	VLO	D	-0.09%
	F	D	-0.09%
	KVUE	A	-0.09%
	AME	A	-0.09%
	PAYX	A	-0.09%
	COR	B	-0.09%
	ROST	D	-0.09%
	GIS	F	-0.08%
	HES	C	-0.08%
	XEL	B	-0.08%
	STZ	F	-0.08%
	A	D	-0.08%
	IQV	F	-0.08%
	GEHC	D	-0.08%
	IT	B	-0.08%
	TRGP	A	-0.08%
	NUE	C	-0.08%
	RMD	B	-0.08%
	MNST	B	-0.08%
	VMC	B	-0.08%
	EW	F	-0.08%
	CBRE	A	-0.08%
	RSG	B	-0.08%
	MCHP	F	-0.08%
	VRSK	A	-0.08%
	XYL	F	-0.07%
	CSGP	D	-0.07%
	NDAQ	B	-0.07%
	DOW	F	-0.07%
	ON	D	-0.07%
	FANG	D	-0.07%
	EXR	D	-0.07%
	IDXX	F	-0.07%
	VICI	D	-0.07%
	NVR	D	-0.07%
	CNC	F	-0.07%
	LULU	D	-0.07%
	MLM	B	-0.07%
	MPWR	F	-0.07%
	ED	D	-0.07%
	GLW	B	-0.07%
	WAB	A	-0.07%
	IRM	C	-0.07%
	OXY	F	-0.07%
	DAL	B	-0.07%
	ACGL	D	-0.07%
	YUM	C	-0.07%
	EA	B	-0.07%
	HAL	D	-0.06%
	RJF	B	-0.06%
	CHD	C	-0.06%
	KEYS	A	-0.06%
	MTD	F	-0.06%
	VTR	B	-0.06%
	CDW	F	-0.06%
	SW	B	-0.06%
	ANSS	B	-0.06%
	DOV	B	-0.06%
	UAL	A	-0.06%
	TROW	B	-0.06%
	WTW	B	-0.06%
	DXCM	D	-0.06%
	EIX	D	-0.06%
	ROK	B	-0.06%
	TTWO	B	-0.06%
	TSCO	C	-0.06%
	GRMN	B	-0.06%
	AXON	B	-0.06%
	EFX	D	-0.06%
	CAH	B	-0.06%
	WEC	B	-0.06%
	HIG	C	-0.06%
	HUBB	B	-0.05%
	CFG	B	-0.05%
	EQT	B	-0.05%
	CCL	B	-0.05%
	BR	A	-0.05%
	PTC	B	-0.05%
	AEE	A	-0.05%
	NTAP	C	-0.05%
	WDC	C	-0.05%
	LYB	F	-0.05%
	SBAC	D	-0.05%
	TYL	B	-0.05%
	ATO	A	-0.05%
	BIIB	F	-0.05%
	IFF	F	-0.05%
	VLTO	D	-0.05%
	WY	D	-0.05%
	DVN	F	-0.05%
	PPL	B	-0.05%
	FTV	F	-0.05%
	EQR	D	-0.05%
	PHM	D	-0.05%
	BRO	B	-0.05%
	ADM	F	-0.05%
	DECK	B	-0.05%
	GDDY	A	-0.05%
	KHC	F	-0.05%
	EXPD	D	-0.04%
	WRB	B	-0.04%
	PNR	B	-0.04%
	ZBRA	B	-0.04%
	MOH	F	-0.04%
	LVS	C	-0.04%
	AKAM	F	-0.04%
	MRNA	F	-0.04%
	CTRA	C	-0.04%
	TRMB	A	-0.04%
	MAS	D	-0.04%
	GPC	F	-0.04%
	KEY	B	-0.04%
	BALL	F	-0.04%
	BBY	D	-0.04%
	BAX	F	-0.04%
	J	C	-0.04%
	DG	F	-0.04%
	CNP	B	-0.04%
	LH	A	-0.04%
	PKG	B	-0.04%
	IP	B	-0.04%
	CLX	B	-0.04%
	TER	F	-0.04%
	HOLX	D	-0.04%
	EXPE	B	-0.04%
	STE	F	-0.04%
	INVH	D	-0.04%
	CMS	D	-0.04%
	NRG	B	-0.04%
	PFG	C	-0.04%
	ARE	D	-0.04%
	TDY	A	-0.04%
	LYV	B	-0.04%
	FSLR	F	-0.04%
	STX	D	-0.04%
	CBOE	D	-0.04%
	DRI	B	-0.04%
	WST	C	-0.04%
	BLDR	D	-0.04%
	STLD	B	-0.04%
	WBD	C	-0.04%
	CPAY	B	-0.04%
	WAT	B	-0.04%
	CINF	B	-0.04%
	FE	D	-0.04%
	SOLV	C	-0.03%
	NDSN	C	-0.03%
	CPT	C	-0.03%
	SMCI	F	-0.03%
	EPAM	C	-0.03%
	REG	B	-0.03%
	HST	C	-0.03%
	DPZ	C	-0.03%
	UDR	C	-0.03%
	TECH	B	-0.03%
	KMX	F	-0.03%
	LW	C	-0.03%
	DAY	A	-0.03%
	CAG	F	-0.03%
	JBL	C	-0.03%
	EG	D	-0.03%
	INCY	A	-0.03%
	ALGN	F	-0.03%
	ROL	C	-0.03%
	EVRG	B	-0.03%
	LNT	D	-0.03%
	L	A	-0.03%
	DLTR	F	-0.03%
	AMCR	D	-0.03%
	GEN	B	-0.03%
	MRO	B	-0.03%
	CF	B	-0.03%
	SNA	A	-0.03%
	VRSN	D	-0.03%
	RVTY	B	-0.03%
	SWK	F	-0.03%
	AVY	F	-0.03%
	PODD	B	-0.03%
	FDS	B	-0.03%
	DGX	B	-0.03%
	SWKS	F	-0.03%
	DOC	B	-0.03%
	IEX	B	-0.03%
	ULTA	C	-0.03%
	TXT	D	-0.03%
	KIM	A	-0.03%
	FMC	D	-0.02%
	GL	C	-0.02%
	TFX	F	-0.02%
	DVA	D	-0.02%
	APA	F	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	MTCH	F	-0.02%
	RL	B	-0.02%
	CRL	D	-0.02%
	HRL	F	-0.02%
	AIZ	A	-0.02%
	AOS	F	-0.02%
	CZR	D	-0.02%
	PNW	B	-0.02%
	ERIE	D	-0.02%
	HSIC	F	-0.02%
	MGM	F	-0.02%
	MKTX	C	-0.02%
	GNRC	A	-0.02%
	ENPH	F	-0.02%
	ALLE	C	-0.02%
	AES	F	-0.02%
	LKQ	F	-0.02%
	PAYC	B	-0.02%
	ALB	C	-0.02%
	TAP	B	-0.02%
	EMN	D	-0.02%
	JKHY	C	-0.02%
	CTLT	D	-0.02%
	IPG	F	-0.02%
	CHRW	B	-0.02%
	NWSA	B	-0.02%
	UHS	D	-0.02%
	NCLH	B	-0.02%
	SJM	D	-0.02%
	FFIV	B	-0.02%
	TPR	A	-0.02%
	POOL	B	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	FOX	B	-0.01%
	QRVO	F	-0.01%
	HII	F	-0.01%
	WBA	F	-0.01%

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank