BBSA vs. XYLG ETF Comparison

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

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

$48.27

Average Daily Volume

903

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,051

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BBSA	XYLG
30 Days	-0.15%	2.87%
60 Days	0.46%	10.47%
90 Days	2.52%	3.89%
12 Months	7.54%	22.67%

175 Overlapping Holdings

Symbol	Grade	Weight in BBSA	Weight in XYLG	Overlap
AAPL	C	0.01%	7.17%	0.01%
ABBV	C	0.01%	0.7%	0.01%
ADBE	F	0.02%	0.47%	0.02%
AEP	C	0.01%	0.11%	0.01%
AFL	A	0.01%	0.11%	0.01%
AIG	C	0.05%	0.1%	0.05%
ALL	A	0.07%	0.1%	0.07%
AMGN	D	0.02%	0.35%	0.02%
AMP	A	0.02%	0.09%	0.02%
AMT	D	0.03%	0.22%	0.03%
AMZN	C	0.09%	3.69%	0.09%
AON	A	0.07%	0.16%	0.07%
APD	C	0.1%	0.14%	0.1%
APTV	D	0.05%	0.04%	0.04%
AVB	C	0.01%	0.07%	0.01%
AVGO	B	0.03%	1.72%	0.03%
AWK	D	0.01%	0.06%	0.01%
AXP	A	0.07%	0.32%	0.07%
BA	F	0.01%	0.19%	0.01%
BAC	B	0.1%	0.55%	0.1%
BEN	F	0.03%	0.01%	0.01%
BG	F	0.04%	0.03%	0.03%
BK	A	0.02%	0.11%	0.02%
BMY	A	0.02%	0.21%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	B	0.02%	0.24%	0.02%
CARR	A	0.02%	0.14%	0.02%
CAT	A	0.01%	0.39%	0.01%
CCI	D	0.07%	0.11%	0.07%
CE	D	0.02%	0.03%	0.02%
CHTR	D	0.03%	0.06%	0.03%
CI	D	0.01%	0.2%	0.01%
CMCSA	B	0.01%	0.33%	0.01%
CME	A	0.01%	0.16%	0.01%
CMI	A	0.23%	0.1%	0.1%
COF	A	0.14%	0.12%	0.12%
COP	D	0.01%	0.25%	0.01%
CPB	D	0.02%	0.02%	0.02%
CSCO	A	0.01%	0.44%	0.01%
CSX	D	0.05%	0.14%	0.05%
CVS	D	0.01%	0.16%	0.01%
CVX	B	0.01%	0.5%	0.01%
D	A	0.06%	0.1%	0.06%
DD	C	0.05%	0.08%	0.05%
DE	C	0.01%	0.22%	0.01%
DELL	C	0.04%	0.07%	0.04%
DFS	A	0.06%	0.07%	0.06%
DHI	C	0.05%	0.11%	0.05%
DHR	D	0.05%	0.37%	0.05%
DIS	D	0.03%	0.36%	0.03%
DTE	B	0.01%	0.05%	0.01%
DUK	C	0.05%	0.18%	0.05%
EBAY	A	0.13%	0.07%	0.07%
EL	D	0.04%	0.05%	0.04%
EOG	B	0.06%	0.14%	0.06%
EQIX	C	0.3%	0.17%	0.17%
ES	D	0.01%	0.05%	0.01%
ESS	D	0.01%	0.04%	0.01%
ETN	B	0.04%	0.27%	0.04%
ETR	A	0.01%	0.06%	0.01%
EXC	C	0.01%	0.08%	0.01%
FDX	F	0.04%	0.13%	0.04%
FIS	A	0.02%	0.1%	0.02%
FITB	C	0.03%	0.06%	0.03%
FOXA	B	0.04%	0.02%	0.02%
FRT	D	0.06%	0.01%	0.01%
GD	C	0.02%	0.16%	0.02%
GE	B	0.04%	0.41%	0.04%
GILD	A	0.02%	0.21%	0.02%
GM	D	0.13%	0.11%	0.11%
GOOGL	B	0.02%	1.97%	0.02%
GPN	F	0.04%	0.05%	0.04%
GS	B	0.01%	0.32%	0.01%
HAS	A	0.01%	0.02%	0.01%
HBAN	B	0.02%	0.05%	0.02%
HCA	C	0.03%	0.15%	0.03%
HD	A	0.01%	0.81%	0.01%
HON	C	0.01%	0.28%	0.01%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.1%	0.06%	0.06%
HSY	D	0.04%	0.06%	0.04%
HUM	F	0.04%	0.08%	0.04%
IBM	A	0.2%	0.43%	0.2%
ICE	A	0.03%	0.19%	0.03%
INTC	D	0.01%	0.21%	0.01%
IVZ	A	0.05%	0.02%	0.02%
JBHT	D	0.01%	0.03%	0.01%
JNJ	D	0.11%	0.8%	0.11%
JNPR	C	0.04%	0.03%	0.03%
K	B	0.02%	0.04%	0.02%
KDP	C	0.01%	0.08%	0.01%
KMB	D	0.04%	0.1%	0.04%
KMI	A	0.05%	0.08%	0.05%
KO	C	0.04%	0.57%	0.04%
KR	C	0.01%	0.07%	0.01%
LDOS	A	0.01%	0.04%	0.01%
LLY	D	0.04%	1.48%	0.04%
LMT	A	0.01%	0.25%	0.01%
LOW	C	0.02%	0.31%	0.02%
LUV	B	0.01%	0.04%	0.01%
MA	A	0.02%	0.84%	0.02%
MAA	D	0.02%	0.04%	0.02%
MAR	A	0.01%	0.12%	0.01%
MCD	A	0.02%	0.45%	0.02%
MCK	F	0.03%	0.13%	0.03%
MCO	D	0.02%	0.15%	0.02%
MDLZ	D	0.01%	0.2%	0.01%
MDT	C	0.02%	0.24%	0.02%
MET	A	0.01%	0.1%	0.01%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.2%	0.04%	0.04%
MMM	C	0.02%	0.16%	0.02%
MO	D	0.01%	0.18%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.02%	0.11%	0.02%
MRK	F	0.07%	0.59%	0.07%
MS	A	0.01%	0.27%	0.01%
MSFT	D	0.02%	6.64%	0.02%
MTB	A	0.05%	0.06%	0.05%
NEE	C	0.01%	0.36%	0.01%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.05%	0.23%	0.05%
NSC	C	0.01%	0.11%	0.01%
NTRS	B	0.08%	0.04%	0.04%
NXPI	F	0.01%	0.13%	0.01%
O	C	0.05%	0.11%	0.05%
OKE	A	0.08%	0.11%	0.08%
OMC	C	0.03%	0.04%	0.03%
ORCL	A	0.03%	0.56%	0.03%
PCAR	D	0.01%	0.11%	0.01%
PCG	C	0.02%	0.09%	0.02%
PEG	A	0.01%	0.09%	0.01%
PEP	F	0.01%	0.48%	0.01%
PFE	D	0.01%	0.34%	0.01%
PG	D	0.11%	0.84%	0.11%
PM	D	0.01%	0.39%	0.01%
PNC	C	0.03%	0.15%	0.03%
PPG	D	0.01%	0.06%	0.01%
PRU	B	0.05%	0.09%	0.05%
PSX	D	0.02%	0.11%	0.02%
PYPL	A	0.04%	0.17%	0.04%
QCOM	D	0.1%	0.4%	0.1%
RF	B	0.17%	0.04%	0.04%
ROP	D	0.01%	0.12%	0.01%
RTX	A	0.03%	0.33%	0.03%
SBUX	B	0.03%	0.23%	0.03%
SCHW	D	0.02%	0.2%	0.02%
SLB	D	0.1%	0.12%	0.1%
SO	A	0.01%	0.2%	0.01%
SPG	A	0.13%	0.1%	0.1%
SRE	C	0.02%	0.11%	0.02%
STT	A	0.03%	0.05%	0.03%
SYF	A	0.03%	0.04%	0.03%
SYK	C	0.01%	0.26%	0.01%
SYY	D	0.03%	0.08%	0.03%
T	B	0.01%	0.32%	0.01%
TFC	D	0.02%	0.12%	0.02%
TGT	C	0.04%	0.15%	0.04%
TMUS	A	0.04%	0.2%	0.04%
TSN	D	0.02%	0.03%	0.02%
TXN	C	0.02%	0.4%	0.02%
UNH	B	0.03%	1.1%	0.03%
UNP	F	0.04%	0.31%	0.04%
UPS	D	0.04%	0.2%	0.04%
USB	C	0.01%	0.14%	0.01%
V	B	0.05%	0.94%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.01%	0.39%	0.01%
WELL	C	0.03%	0.16%	0.03%
WFC	B	0.01%	0.4%	0.01%
WM	B	0.06%	0.16%	0.06%
WMB	A	0.01%	0.12%	0.01%
WMT	A	0.01%	0.72%	0.01%
XOM	A	0.02%	1.04%	0.02%
ZBH	F	0.03%	0.04%	0.03%

BBSA Overweight 48 Positions Relative to XYLG

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

BBSA Underweight 321 Positions Relative to XYLG

Symbol	Grade	Weight
NVDA	B	-6.32%
META	A	-2.57%
BRK.A	B	-1.72%
GOOG	B	-1.63%
TSLA	C	-1.46%
JPM	C	-1.24%
COST	C	-0.83%
NFLX	A	-0.63%
AMD	C	-0.57%
CRM	B	-0.56%
TMO	D	-0.49%
LIN	C	-0.48%
ACN	B	-0.46%
ABT	C	-0.41%
NOW	B	-0.38%
INTU	F	-0.37%
ISRG	C	-0.36%
AMAT	C	-0.36%
SPGI	C	-0.34%
UBER	C	-0.33%
PGR	B	-0.3%
BKNG	B	-0.29%
TJX	D	-0.28%
BLK	A	-0.27%
VRTX	D	-0.25%
ELV	F	-0.25%
BSX	A	-0.25%
MU	D	-0.25%
ADI	B	-0.24%
PLD	D	-0.24%
BX	C	-0.23%
LRCX	D	-0.23%
MMC	D	-0.23%
PANW	B	-0.23%
ADP	A	-0.23%
REGN	D	-0.22%
KLAC	B	-0.22%
CB	A	-0.22%
ANET	A	-0.2%
TT	A	-0.18%
KKR	A	-0.18%
ZTS	C	-0.18%
SHW	C	-0.18%
CEG	A	-0.17%
PH	A	-0.17%
CL	D	-0.17%
FCX	B	-0.16%
TDG	A	-0.16%
SNPS	F	-0.16%
APH	D	-0.16%
CMG	C	-0.16%
GEV	A	-0.15%
NOC	B	-0.15%
MSI	A	-0.15%
PLTR	A	-0.15%
CDNS	D	-0.15%
ORLY	A	-0.14%
BDX	C	-0.14%
CTAS	C	-0.14%
ITW	C	-0.14%
NEM	C	-0.13%
CRWD	D	-0.13%
EMR	B	-0.13%
ECL	C	-0.13%
PSA	C	-0.12%
ABNB	D	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
AJG	C	-0.12%
ROST	D	-0.11%
TRV	B	-0.11%
URI	C	-0.11%
JCI	C	-0.11%
AZO	D	-0.11%
CPRT	B	-0.1%
GWW	B	-0.1%
FTNT	A	-0.1%
MPWR	B	-0.1%
DLR	C	-0.1%
FICO	C	-0.1%
RSG	D	-0.09%
F	D	-0.09%
MSCI	B	-0.09%
GIS	C	-0.09%
RCL	B	-0.09%
CTVA	A	-0.09%
PAYX	B	-0.09%
OTIS	A	-0.09%
PWR	A	-0.09%
IQV	F	-0.09%
LEN	C	-0.09%
KVUE	C	-0.09%
LHX	A	-0.09%
A	B	-0.09%
VLO	F	-0.09%
TEL	D	-0.09%
MCHP	F	-0.09%
HES	D	-0.08%
VRSK	D	-0.08%
ODFL	F	-0.08%
CTSH	B	-0.08%
RMD	C	-0.08%
EFX	D	-0.08%
HWM	A	-0.08%
CBRE	C	-0.08%
AME	C	-0.08%
IDXX	D	-0.08%
EXR	D	-0.08%
DOW	B	-0.08%
CNC	F	-0.08%
IR	A	-0.08%
EW	F	-0.08%
ACGL	A	-0.08%
GEHC	C	-0.08%
YUM	C	-0.08%
FAST	C	-0.08%
VST	A	-0.08%
STZ	D	-0.08%
EIX	C	-0.07%
OXY	D	-0.07%
TRGP	A	-0.07%
IRM	B	-0.07%
DAL	C	-0.07%
MTD	C	-0.07%
HIG	A	-0.07%
XYL	C	-0.07%
GLW	C	-0.07%
MLM	F	-0.07%
ED	C	-0.07%
VMC	D	-0.07%
BKR	B	-0.07%
VICI	C	-0.07%
EA	D	-0.07%
MNST	D	-0.07%
NUE	D	-0.07%
XEL	C	-0.07%
IT	A	-0.07%
CHD	D	-0.06%
BR	B	-0.06%
FTV	C	-0.06%
VLTO	A	-0.06%
CAH	B	-0.06%
FSLR	C	-0.06%
ADM	F	-0.06%
NDAQ	C	-0.06%
KEYS	B	-0.06%
WTW	C	-0.06%
PHM	C	-0.06%
ROK	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
AXON	A	-0.06%
WEC	B	-0.06%
TSCO	A	-0.06%
FANG	D	-0.06%
KHC	F	-0.06%
WAB	A	-0.06%
ON	F	-0.06%
CDW	D	-0.06%
NVR	C	-0.06%
CSGP	F	-0.06%
LULU	D	-0.06%
CPAY	A	-0.05%
WDC	C	-0.05%
BRO	A	-0.05%
AEE	A	-0.05%
RJF	B	-0.05%
PTC	B	-0.05%
SMCI	F	-0.05%
TROW	D	-0.05%
WST	D	-0.05%
ATO	A	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
DVN	F	-0.05%
HUBB	A	-0.05%
SW	C	-0.05%
SBAC	C	-0.05%
STE	D	-0.05%
HAL	D	-0.05%
DECK	B	-0.05%
LYB	B	-0.05%
IFF	D	-0.05%
TTWO	D	-0.05%
EQR	C	-0.05%
TYL	D	-0.05%
NTAP	D	-0.05%
VTR	C	-0.05%
DOV	C	-0.05%
GRMN	D	-0.05%
DXCM	F	-0.05%
IP	C	-0.04%
VRSN	C	-0.04%
DLTR	F	-0.04%
CAG	D	-0.04%
TXT	F	-0.04%
CTRA	D	-0.04%
EXPD	D	-0.04%
ALGN	D	-0.04%
HOLX	D	-0.04%
CFG	C	-0.04%
CLX	C	-0.04%
AMCR	C	-0.04%
NRG	A	-0.04%
DOC	C	-0.04%
LVS	B	-0.04%
WBD	F	-0.04%
STLD	C	-0.04%
CNP	B	-0.04%
BBY	C	-0.04%
SWK	C	-0.04%
PKG	B	-0.04%
ZBRA	B	-0.04%
MAS	C	-0.04%
EXPE	B	-0.04%
CMS	A	-0.04%
CBOE	B	-0.04%
BALL	C	-0.04%
J	F	-0.04%
ULTA	D	-0.04%
DG	F	-0.04%
PFG	A	-0.04%
MOH	F	-0.04%
EQT	C	-0.04%
CINF	A	-0.04%
CCL	C	-0.04%
GDDY	B	-0.04%
GPC	D	-0.04%
TER	C	-0.04%
FE	C	-0.04%
TDY	A	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
MRNA	F	-0.04%
UAL	A	-0.04%
INVH	D	-0.04%
BLDR	C	-0.04%
WAT	B	-0.04%
DRI	C	-0.04%
STX	C	-0.04%
FFIV	B	-0.03%
LKQ	F	-0.03%
CTLT	A	-0.03%
ERIE	A	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
TECH	D	-0.03%
AES	C	-0.03%
ALB	D	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
UHS	D	-0.03%
POOL	D	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
CF	A	-0.03%
LNT	B	-0.03%
JBL	C	-0.03%
SJM	D	-0.03%
CHRW	C	-0.03%
IEX	D	-0.03%
ROL	C	-0.03%
JKHY	A	-0.03%
KEY	B	-0.03%
SWKS	F	-0.03%
ENPH	F	-0.03%
DGX	D	-0.03%
PNR	C	-0.03%
DPZ	D	-0.03%
SNA	C	-0.03%
MRO	B	-0.03%
PODD	C	-0.03%
WRB	C	-0.03%
AKAM	D	-0.03%
LYV	A	-0.03%
KIM	C	-0.03%
L	C	-0.03%
FDS	C	-0.03%
EG	A	-0.03%
AVY	D	-0.03%
BWA	C	-0.02%
WBA	F	-0.02%
WYNN	B	-0.02%
RL	B	-0.02%
APA	F	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
MKTX	B	-0.02%
TAP	D	-0.02%
DVA	C	-0.02%
GL	C	-0.02%
CRL	F	-0.02%
HII	F	-0.02%
NCLH	C	-0.02%
AOS	C	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
SOLV	C	-0.02%
FMC	C	-0.02%
LW	D	-0.02%
GNRC	B	-0.02%
AIZ	B	-0.02%
EPAM	F	-0.02%
PAYC	D	-0.02%
EMN	C	-0.02%
TPR	B	-0.02%
DAY	C	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
REG	C	-0.02%
IPG	D	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
KMX	F	-0.02%
HST	D	-0.02%
MTCH	B	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
BBWI	F	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%