BNDX vs. JPST ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to JPMorgan Ultra-Short Income ETF (JPST)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

2,663,702

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

4,121,360

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	JPST
30 Days	1.15%	0.62%
60 Days	2.32%	1.25%
90 Days	3.97%	1.45%
12 Months	10.24%	4.28%

54 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in JPST	Overlap
AAPL	C	0.01%	0.12%	0.01%
ABBV	B	0.01%	0.04%	0.01%
ABT	C	0.01%	0.01%	0.01%
AIG	D	0.01%	0.01%	0.01%
AL	C	0.01%	0.05%	0.01%
AZN	D	0.01%	0.57%	0.01%
BAC	D	0.01%	0.01%	0.01%
BG	F	0.01%	0.06%	0.01%
BMO	C	0.01%	0.03%	0.01%
BMY	C	0.01%	0.01%	0.01%
BNS	B	0.01%	0.02%	0.01%
BX	C	0.01%	0.07%	0.01%
C	C	0.01%	0.01%	0.01%
CCEP	C	0.01%	0.3%	0.01%
CM	B	0.01%	0.01%	0.01%
COF	B	0.01%	0.04%	0.01%
DB	B	0.01%	0.13%	0.01%
DE	A	0.01%	0.01%	0.01%
DHR	B	0.01%	0.01%	0.01%
DIS	D	0.01%	0.02%	0.01%
DT	C	0.01%	0.08%	0.01%
ETN	C	0.01%	0.02%	0.01%
GM	C	0.01%	0.1%	0.01%
GS	B	0.01%	0.01%	0.01%
GSK	D	0.01%	0.02%	0.01%
HON	C	0.01%	0.02%	0.01%
HSBC	B	0.01%	0.07%	0.01%
IBM	B	0.01%	0.01%	0.01%
IFF	A	0.01%	0.08%	0.01%
KKR	B	0.01%	0.04%	0.01%
MCD	B	0.01%	0.29%	0.01%
MCO	C	0.01%	0.01%	0.01%
MDLZ	C	0.01%	0.04%	0.01%
MET	B	0.01%	0.01%	0.01%
MMM	B	0.01%	0.01%	0.01%
MS	B	0.01%	0.05%	0.01%
MUFG	D	0.01%	0.01%	0.01%
NEE	B	0.01%	0.03%	0.01%
NWG	B	0.01%	0.01%	0.01%
ORCL	B	0.01%	0.04%	0.01%
PFE	D	0.01%	0.01%	0.01%
PM	C	0.01%	0.01%	0.01%
RY	A	0.01%	0.01%	0.01%
SEB	D	0.01%	0.06%	0.01%
SO	B	0.01%	0.11%	0.01%
T	B	0.01%	0.14%	0.01%
TD	C	0.01%	0.01%	0.01%
TMO	B	0.01%	0.74%	0.01%
UBS	B	0.01%	0.01%	0.01%
USB	C	0.01%	0.01%	0.01%
VTRS	D	0.01%	0.1%	0.01%
VZ	A	0.01%	0.16%	0.01%
WFC	D	0.01%	0.11%	0.01%
XOM	D	0.01%	0.06%	0.01%

BNDX Overweight 100 Positions Relative to JPST

Symbol	Grade	Weight
SPG	B	0.01%
SLB	F	0.01%
SCOR	F	0.01%
RTX	B	0.01%
ZBH	F	0.01%
XYL	C	0.01%
WM	D	0.01%
WHR	C	0.01%
WELL	C	0.01%
WBA	F	0.01%
VTR	C	0.01%
VFC	B	0.01%
UPS	D	0.01%
TEL	D	0.01%
TAP	D	0.01%
SYY	C	0.01%
SYK	C	0.01%
CP	C	0.01%
EMR	D	0.01%
EMN	B	0.01%
NDAQ	C	0.01%
MSFT	C	0.01%
EEFT	F	0.01%
MRK	F	0.01%
MP	C	0.01%
CL	C	0.01%
EDC	B	0.01%
ECL	B	0.01%
DXC	D	0.01%
DSM	C	0.01%
MHK	B	0.01%
CE	D	0.01%
MCK	F	0.01%
MAN	C	0.01%
MA	B	0.01%
LYB	D	0.01%
LLY	D	0.01%
BWA	C	0.01%
PEP	D	0.01%
BSX	B	0.01%
PSA	C	0.01%
KMI	C	0.01%
K	A	0.01%
HOG	C	0.01%
JNJ	C	0.01%
BLK	B	0.01%
BIP	B	0.01%
PPL	A	0.01%
PPG	C	0.01%
BDX	D	0.01%
GLW	B	0.01%
GIS	B	0.01%
OMC	B	0.01%
OBND	B	0.01%
O	B	0.01%
BACA	D	0.01%
ASML	F	0.01%
APTV	D	0.01%
APD	B	0.01%
FDX	D	0.01%
ITW	B	0.01%
INTC	D	0.01%
AON	B	0.01%
AMT	C	0.01%
AMGN	D	0.01%
AMCR	B	0.01%
SE	B	0.01%
WPC	C	0.01%
VOD	C	0.01%
CRH	B	0.01%
ADM	D	0.01%
MO	C	0.01%
DOV	B	0.01%
DOW	C	0.01%
CB	B	0.01%
DHY	A	0.01%
MDT	B	0.01%
KO	B	0.01%
LIN	B	0.01%
CAF	B	0.01%
BKNG	B	0.01%
BHP	C	0.01%
JCI	B	0.01%
BAX	C	0.01%
GE	C	0.01%
PG	C	0.01%
PLD	C	0.01%
PH	B	0.01%
EQNR	F	0.01%
FIS	C	0.01%
KSA	B	0.01%
DLR	B	0.01%
WMT	B	0.01%
STLA	F	0.01%
EDF	C	0.01%
CMCSA	C	0.01%
JPM	D	0.01%
COE	C	0.01%
CAN	D	0.01%
BGB	B	0.01%

BNDX Underweight 57 Positions Relative to JPST

Symbol	Grade	Weight
CASH	D	-2.2%
EQH	C	-0.35%
KDP	B	-0.31%
ATO	B	-0.3%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	C	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	B	-0.17%
ETR	A	-0.16%
CNP	C	-0.14%
GILD	B	-0.13%
CAG	B	-0.13%
FITB	B	-0.1%
HUM	F	-0.09%
WEC	B	-0.09%
MLM	D	-0.09%
JBHT	D	-0.09%
STT	B	-0.08%
CI	C	-0.08%
NEM	C	-0.08%
DUK	B	-0.08%
KR	B	-0.07%
CFG	D	-0.07%
SBUX	C	-0.06%
ACR	C	-0.06%
AEP	C	-0.05%
BHF	F	-0.04%
PL	D	-0.04%
ARES	B	-0.03%
CHD	C	-0.03%
R	C	-0.03%
ROP	C	-0.03%
BCC	C	-0.03%
WLK	C	-0.02%
MSC	D	-0.02%
AZO	B	-0.02%
AER	C	-0.02%
EPD	C	-0.01%
ICE	C	-0.01%
CSL	B	-0.01%
PSX	F	-0.01%
SCHW	D	-0.01%
PNC	C	-0.01%
BK	B	-0.01%
UNH	C	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
HBAN	B	-0.01%
ES	B	-0.01%
JXN	B	-0.01%
TFC	D	-0.01%
KEY	C	-0.01%
PFG	B	-0.01%