BTC vs. BBSA ETF Comparison
Comparison of Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest (BTC) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BTC
Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest
BTC Description
The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$5.34
Average Daily Volume
7,714,883
1
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
$48.57
Average Daily Volume
1,100
223
Performance
Period | BTC | BBSA |
---|---|---|
30 Days | 2.69% | 0.90% |
60 Days | -3.96% | 1.09% |
90 Days | 3.40% | |
12 Months | 8.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in BTC | Weight in BBSA | Overlap |
---|
BTC Overweight 1 Positions Relative to BBSA
Symbol | Grade | Weight | |
---|---|---|---|
OPER | A | 3.12% |
BTC Underweight 223 Positions Relative to BBSA
Symbol | Grade | Weight | |
---|---|---|---|
AER | D | -0.39% | |
EQIX | B | -0.3% | |
ALLY | F | -0.23% | |
CMI | B | -0.23% | |
MKC | C | -0.2% | |
IBM | B | -0.2% | |
VLY | C | -0.18% | |
RF | C | -0.17% | |
VNT | F | -0.17% | |
COF | C | -0.14% | |
EBAY | A | -0.13% | |
GM | D | -0.13% | |
SPG | A | -0.13% | |
EPD | A | -0.12% | |
PG | C | -0.11% | |
JNJ | D | -0.11% | |
QCOM | D | -0.1% | |
APD | C | -0.1% | |
SLB | D | -0.1% | |
HPQ | C | -0.1% | |
BAC | D | -0.1% | |
AMZN | C | -0.09% | |
EDC | A | -0.09% | |
OKE | B | -0.08% | |
HSBC | B | -0.08% | |
NTRS | C | -0.08% | |
ALL | B | -0.07% | |
CCI | C | -0.07% | |
AON | A | -0.07% | |
GP | D | -0.07% | |
DB | C | -0.07% | |
MRK | F | -0.07% | |
AXP | A | -0.07% | |
BCSF | B | -0.06% | |
FHN | D | -0.06% | |
FRT | D | -0.06% | |
EOG | B | -0.06% | |
DFS | C | -0.06% | |
D | A | -0.06% | |
MPLX | A | -0.06% | |
WM | B | -0.06% | |
APTV | D | -0.05% | |
CSX | D | -0.05% | |
IVZ | A | -0.05% | |
FCNCA | D | -0.05% | |
DUK | A | -0.05% | |
DHR | C | -0.05% | |
DHI | C | -0.05% | |
DD | B | -0.05% | |
PRU | C | -0.05% | |
MTB | C | -0.05% | |
KMI | A | -0.05% | |
V | C | -0.05% | |
AIG | F | -0.05% | |
NKE | D | -0.05% | |
CM | B | -0.05% | |
O | A | -0.05% | |
GPN | F | -0.04% | |
GE | C | -0.04% | |
FOXA | A | -0.04% | |
FDX | D | -0.04% | |
ETN | C | -0.04% | |
EL | D | -0.04% | |
DELL | C | -0.04% | |
RS | D | -0.04% | |
PYPL | C | -0.04% | |
LLY | D | -0.04% | |
KO | C | -0.04% | |
KMB | B | -0.04% | |
UPS | D | -0.04% | |
UNP | D | -0.04% | |
TMUS | A | -0.04% | |
TGT | C | -0.04% | |
CMA | C | -0.04% | |
BG | F | -0.04% | |
JNPR | B | -0.04% | |
HUM | F | -0.04% | |
HSY | D | -0.04% | |
HPE | B | -0.04% | |
COMM | C | -0.04% | |
OMC | C | -0.03% | |
ZBH | F | -0.03% | |
WELL | C | -0.03% | |
VTRS | D | -0.03% | |
SYY | B | -0.03% | |
SYF | B | -0.03% | |
SBUX | B | -0.03% | |
RTX | A | -0.03% | |
HCA | B | -0.03% | |
FITB | C | -0.03% | |
AVGO | C | -0.03% | |
CHTR | D | -0.03% | |
BEN | F | -0.03% | |
BXP | C | -0.03% | |
BNS | C | -0.03% | |
RY | B | -0.03% | |
UNH | B | -0.03% | |
AMT | C | -0.03% | |
ICE | A | -0.03% | |
STT | C | -0.03% | |
DIS | D | -0.03% | |
PNC | C | -0.03% | |
MCK | F | -0.03% | |
ORCL | B | -0.03% | |
GOOGL | B | -0.02% | |
VOYA | A | -0.02% | |
TXN | C | -0.02% | |
TSN | D | -0.02% | |
PSX | D | -0.02% | |
ORI | B | -0.02% | |
NI | A | -0.02% | |
MPC | F | -0.02% | |
MHK | B | -0.02% | |
MDT | B | -0.02% | |
MCO | D | -0.02% | |
MCD | A | -0.02% | |
MAA | C | -0.02% | |
MA | A | -0.02% | |
KMPR | D | -0.02% | |
K | B | -0.02% | |
FIS | C | -0.02% | |
AWH | F | -0.02% | |
AMP | A | -0.02% | |
AGR | C | -0.02% | |
ADBE | F | -0.02% | |
CE | D | -0.02% | |
CARR | A | -0.02% | |
BRX | C | -0.02% | |
DXC | D | -0.02% | |
CPB | D | -0.02% | |
SRE | A | -0.02% | |
HBAN | D | -0.02% | |
GILD | A | -0.02% | |
GD | A | -0.02% | |
PCG | B | -0.02% | |
MSFT | D | -0.02% | |
MMM | C | -0.02% | |
BMY | B | -0.02% | |
AMGN | D | -0.02% | |
SCHW | D | -0.02% | |
FNA | F | -0.02% | |
XOM | A | -0.02% | |
LOW | A | -0.02% | |
C | B | -0.02% | |
R | C | -0.02% | |
TFC | D | -0.02% | |
BK | C | -0.02% | |
BERY | C | -0.01% | |
KD | F | -0.01% | |
PCAR | D | -0.01% | |
EQNR | D | -0.01% | |
AWK | B | -0.01% | |
AEP | C | -0.01% | |
AZN | D | -0.01% | |
AL | D | -0.01% | |
CME | A | -0.01% | |
CASH | D | -0.01% | |
ESS | C | -0.01% | |
DTE | A | -0.01% | |
CSCO | A | -0.01% | |
COP | D | -0.01% | |
HAS | A | -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 | C | -0.01% | |
JBHT | D | -0.01% | |
NXPI | F | -0.01% | |
NSC | C | -0.01% | |
MOS | D | -0.01% | |
MO | D | -0.01% | |
MET | A | -0.01% | |
MDLZ | C | -0.01% | |
MAR | B | -0.01% | |
LUV | B | -0.01% | |
LMT | A | -0.01% | |
LII | C | -0.01% | |
LDOS | A | -0.01% | |
VOD | C | -0.01% | |
KR | C | -0.01% | |
AVB | C | -0.01% | |
ES | C | -0.01% | |
HD | A | -0.01% | |
SYK | C | -0.01% | |
ROP | C | -0.01% | |
ETR | A | -0.01% | |
HON | C | -0.01% | |
ET | C | -0.01% | |
SO | A | -0.01% | |
PPG | D | -0.01% | |
PFE | D | -0.01% | |
NEE | A | -0.01% | |
KDP | C | -0.01% | |
CMCSA | B | -0.01% | |
EXC | A | -0.01% | |
PEP | D | -0.01% | |
DE | A | -0.01% | |
PM | C | -0.01% | |
VZ | A | -0.01% | |
AAPL | C | -0.01% | |
AFL | A | -0.01% | |
CAT | A | -0.01% | |
BMO | B | -0.01% | |
CVS | D | -0.01% | |
WMT | A | -0.01% | |
BA | F | -0.01% | |
INTC | D | -0.01% | |
WMB | A | -0.01% | |
ABBV | A | -0.01% | |
CVX | B | -0.01% | |
PEG | A | -0.01% | |
GS | C | -0.01% | |
WFC | D | -0.01% | |
TD | C | -0.01% | |
MS | B | -0.01% | |
CI | D | -0.01% | |
USB | C | -0.01% | |
FR | C | -0.01% | |
FN | B | -0.01% | |
T | A | -0.01% |
BTC: Top Represented Industries & Keywords
BBSA: Top Represented Industries & Keywords