VLUE vs. BBSA ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$48.76

Average Daily Volume

1,127

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	BBSA
30 Days	3.88%	1.18%
60 Days	1.59%	2.77%
90 Days	5.49%	3.56%
12 Months	19.92%	8.32%

57 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in BBSA	Overlap
AIG	D	0.51%	0.05%	0.05%
ALLY	F	0.09%	0.23%	0.09%
APTV	D	0.18%	0.05%	0.05%
BAC	D	1.95%	0.1%	0.1%
BEN	F	0.06%	0.03%	0.03%
BG	D	0.22%	0.04%	0.04%
BK	B	0.43%	0.02%	0.02%
BMY	C	1.42%	0.02%	0.02%
C	C	1.57%	0.02%	0.02%
CI	C	1.62%	0.01%	0.01%
CMI	C	0.52%	0.23%	0.23%
COF	B	0.52%	0.14%	0.14%
CSCO	C	5.84%	0.01%	0.01%
CVS	D	1.67%	0.01%	0.01%
D	C	0.5%	0.06%	0.06%
DELL	D	0.77%	0.04%	0.04%
DHI	B	1.77%	0.05%	0.05%
ES	C	0.25%	0.01%	0.01%
FCNCA	D	0.1%	0.05%	0.05%
FDX	C	1.2%	0.04%	0.04%
FITB	B	0.2%	0.03%	0.03%
FOXA	B	0.3%	0.04%	0.04%
GILD	B	1.27%	0.02%	0.02%
GM	C	3.06%	0.13%	0.13%
GPN	D	0.22%	0.04%	0.04%
GS	C	1.21%	0.01%	0.01%
HBAN	B	0.15%	0.02%	0.02%
HPE	D	1.19%	0.04%	0.04%
HPQ	D	1.13%	0.1%	0.1%
IBM	B	4.24%	0.2%	0.2%
INTC	F	3.09%	0.01%	0.01%
JNPR	B	0.37%	0.04%	0.04%
KR	C	0.76%	0.01%	0.01%
LDOS	B	0.19%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
MAA	B	0.21%	0.02%	0.02%
MET	B	0.45%	0.01%	0.01%
MO	C	1.44%	0.01%	0.01%
MOS	F	0.18%	0.01%	0.01%
MTB	B	0.26%	0.05%	0.05%
NXPI	F	1.24%	0.01%	0.01%
PCAR	D	0.67%	0.01%	0.01%
PCG	C	0.62%	0.02%	0.02%
PFE	C	2.56%	0.01%	0.01%
PRU	C	0.44%	0.05%	0.05%
RF	B	0.18%	0.17%	0.17%
RTX	C	1.86%	0.03%	0.03%
SPG	B	1.2%	0.13%	0.13%
STT	A	0.24%	0.03%	0.03%
SYF	C	0.18%	0.03%	0.03%
T	C	6.04%	0.01%	0.01%
TFC	C	0.51%	0.02%	0.02%
TSN	C	0.44%	0.02%	0.02%
USB	B	0.45%	0.01%	0.01%
VTRS	D	0.43%	0.03%	0.03%
VZ	B	3.25%	0.01%	0.01%
WFC	D	1.43%	0.01%	0.01%

VLUE Overweight 91 Positions Relative to BBSA

Symbol	Grade	Weight
AMAT	D	2.77%
LEN	B	1.72%
F	F	1.71%
ELV	C	1.4%
CTSH	C	1.15%
PHM	B	1.06%
GLW	C	1.05%
TEL	D	1.05%
KHC	C	0.88%
ON	D	0.78%
CNC	D	0.78%
VLO	F	0.78%
ADM	D	0.77%
URI	B	0.71%
WBD	D	0.68%
FANG	D	0.61%
WY	C	0.6%
SWKS	D	0.59%
JCI	B	0.55%
NTAP	D	0.54%
LHX	C	0.52%
FSLR	C	0.47%
NUE	F	0.46%
MRO	C	0.42%
BBY	C	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	B	0.39%
EXPE	C	0.37%
FFIV	B	0.35%
TAP	D	0.35%
PPL	C	0.33%
CTRA	D	0.33%
OC	D	0.32%
OVV	F	0.31%
QRVO	F	0.31%
WAB	B	0.29%
CAG	C	0.29%
DOW	D	0.28%
VST	C	0.28%
JBL	D	0.27%
PARA	F	0.27%
EVRG	B	0.27%
SJM	C	0.26%
LYB	D	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
TXT	D	0.26%
HST	C	0.25%
CFG	C	0.24%
HIG	B	0.24%
LH	C	0.24%
WBA	F	0.24%
EQT	D	0.23%
STLD	F	0.23%
RPRX	C	0.22%
AZPN	B	0.22%
UHS	B	0.22%
UTHR	C	0.22%
TWLO	D	0.22%
ATO	B	0.22%
SNA	C	0.19%
KNX	C	0.19%
DGX	B	0.19%
EG	C	0.18%
DINO	F	0.18%
DAL	C	0.18%
IP	B	0.17%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
CF	C	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	C	0.13%
UHAL	A	0.13%
FBIN	B	0.13%
HII	D	0.13%
KEY	B	0.12%
SW	B	0.12%
NLY	B	0.12%
EMN	B	0.11%
EQH	C	0.1%
DVA	B	0.09%
FNF	B	0.09%
BIO	C	0.06%
WLK	D	0.05%

VLUE Underweight 166 Positions Relative to BBSA

Symbol	Grade	Weight
AER	B	-0.39%
EQIX	C	-0.3%
MKC	C	-0.2%
VLY	C	-0.18%
VNT	F	-0.17%
EBAY	B	-0.13%
EPD	B	-0.12%
PG	C	-0.11%
JNJ	C	-0.11%
QCOM	D	-0.1%
APD	B	-0.1%
SLB	F	-0.1%
AMZN	C	-0.09%
EDC	D	-0.09%
OKE	B	-0.08%
HSBC	B	-0.08%
NTRS	A	-0.08%
ALL	B	-0.07%
CCI	C	-0.07%
AON	B	-0.07%
GP	D	-0.07%
DB	B	-0.07%
MRK	D	-0.07%
AXP	B	-0.07%
BCSF	B	-0.06%
FHN	D	-0.06%
FRT	C	-0.06%
EOG	D	-0.06%
DFS	B	-0.06%
MPLX	B	-0.06%
WM	D	-0.06%
CSX	D	-0.05%
IVZ	B	-0.05%
DUK	C	-0.05%
DHR	B	-0.05%
DD	B	-0.05%
KMI	B	-0.05%
V	C	-0.05%
NKE	D	-0.05%
CM	B	-0.05%
O	C	-0.05%
GE	B	-0.04%
ETN	C	-0.04%
EL	F	-0.04%
RS	D	-0.04%
PYPL	B	-0.04%
LLY	C	-0.04%
KO	C	-0.04%
KMB	D	-0.04%
UPS	D	-0.04%
UNP	C	-0.04%
TMUS	C	-0.04%
TGT	C	-0.04%
CMA	B	-0.04%
HUM	F	-0.04%
HSY	C	-0.04%
COMM	C	-0.04%
OMC	B	-0.03%
ZBH	F	-0.03%
WELL	C	-0.03%
SYY	D	-0.03%
SBUX	C	-0.03%
HCA	B	-0.03%
AVGO	C	-0.03%
CHTR	D	-0.03%
BXP	B	-0.03%
BNS	B	-0.03%
RY	B	-0.03%
UNH	C	-0.03%
AMT	C	-0.03%
ICE	C	-0.03%
DIS	D	-0.03%
PNC	B	-0.03%
MCK	F	-0.03%
ORCL	C	-0.03%
GOOGL	D	-0.02%
VOYA	B	-0.02%
TXN	C	-0.02%
PSX	F	-0.02%
ORI	B	-0.02%
NI	B	-0.02%
MPC	F	-0.02%
MHK	C	-0.02%
MDT	C	-0.02%
MCO	B	-0.02%
MCD	B	-0.02%
MA	B	-0.02%
KMPR	D	-0.02%
K	B	-0.02%
FIS	B	-0.02%
AWH	F	-0.02%
AMP	A	-0.02%
AGR	B	-0.02%
ADBE	F	-0.02%
CE	F	-0.02%
CARR	B	-0.02%
BRX	B	-0.02%
DXC	C	-0.02%
CPB	C	-0.02%
SRE	C	-0.02%
GD	B	-0.02%
MSFT	C	-0.02%
MMM	B	-0.02%
AMGN	B	-0.02%
SCHW	D	-0.02%
FNA	F	-0.02%
XOM	C	-0.02%
LOW	B	-0.02%
R	A	-0.02%
BERY	B	-0.01%
KD	D	-0.01%
EQNR	F	-0.01%
AWK	B	-0.01%
AEP	C	-0.01%
AZN	D	-0.01%
AL	D	-0.01%
CME	C	-0.01%
CASH	B	-0.01%
ESS	B	-0.01%
DTE	C	-0.01%
COP	D	-0.01%
HAS	B	-0.01%
GSK	C	-0.01%
GBDC	C	-0.01%
WU	F	-0.01%
WRK	C	-0.01%
SF	A	-0.01%
SCCO	D	-0.01%
JHG	B	-0.01%
JBHT	D	-0.01%
NSC	C	-0.01%
MDLZ	B	-0.01%
MAR	C	-0.01%
LMT	C	-0.01%
LII	B	-0.01%
VOD	C	-0.01%
AVB	B	-0.01%
HD	B	-0.01%
SYK	C	-0.01%
ROP	C	-0.01%
ETR	B	-0.01%
HON	D	-0.01%
ET	B	-0.01%
SO	B	-0.01%
PPG	D	-0.01%
NEE	C	-0.01%
KDP	B	-0.01%
CMCSA	D	-0.01%
EXC	C	-0.01%
PEP	C	-0.01%
DE	B	-0.01%
PM	C	-0.01%
AAPL	C	-0.01%
AFL	C	-0.01%
CAT	B	-0.01%
BMO	C	-0.01%
WMT	C	-0.01%
BA	F	-0.01%
WMB	B	-0.01%
ABBV	C	-0.01%
CVX	D	-0.01%
PEG	B	-0.01%
TD	B	-0.01%
MS	D	-0.01%
FR	B	-0.01%
FN	D	-0.01%