GLOF vs. JPST ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to JPMorgan Ultra-Short Income ETF (JPST)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	JPST
30 Days	1.47%	0.31%
60 Days	1.03%	0.48%
90 Days	1.65%	1.11%
12 Months	25.88%	6.00%

35 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in JPST	Overlap
AAPL	C	4.28%	0.12%	0.12%
ABBV	D	0.62%	0.04%	0.04%
ABT	B	0.25%	0.01%	0.01%
AXP	A	0.21%	0.01%	0.01%
AZO	C	0.42%	0.02%	0.02%
BAC	A	0.22%	0.01%	0.01%
BK	A	0.1%	0.01%	0.01%
BMY	B	0.36%	0.01%	0.01%
CAT	B	0.04%	0.01%	0.01%
COF	B	0.35%	0.04%	0.04%
DE	A	0.08%	0.01%	0.01%
DHR	F	0.01%	0.01%	0.01%
ETN	A	0.18%	0.02%	0.02%
GILD	C	0.27%	0.13%	0.13%
GM	B	0.08%	0.1%	0.08%
GS	A	0.13%	0.01%	0.01%
HUM	C	0.14%	0.09%	0.09%
IBM	C	0.08%	0.01%	0.01%
KR	B	0.42%	0.07%	0.07%
MCD	D	0.53%	0.29%	0.29%
MCO	B	0.03%	0.01%	0.01%
MDLZ	F	0.05%	0.04%	0.04%
MUFG	B	0.22%	0.01%	0.01%
ORCL	B	0.4%	0.04%	0.04%
PFE	D	0.21%	0.01%	0.01%
PFG	D	0.1%	0.01%	0.01%
PM	B	0.27%	0.01%	0.01%
SBUX	A	0.19%	0.06%	0.06%
STT	A	0.18%	0.08%	0.08%
T	A	0.35%	0.14%	0.14%
TMO	F	0.34%	0.74%	0.34%
UNH	C	0.73%	0.01%	0.01%
VZ	C	0.1%	0.16%	0.1%
WFC	A	0.17%	0.11%	0.11%
XOM	B	0.36%	0.06%	0.06%

GLOF Overweight 154 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	4.5%
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
SYF	B	0.58%
TEAM	A	0.57%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
LII	A	0.42%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
FERG	B	0.36%
TXN	C	0.35%
QCOM	F	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
HOLX	D	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
EMR	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
NWS	B	0.08%
TM	D	0.08%
SPG	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%

GLOF Underweight 76 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	D	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
DB	D	-0.13%
CAG	D	-0.13%
SO	D	-0.11%
VTRS	A	-0.1%
FITB	A	-0.1%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
DT	C	-0.08%
CI	F	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
KKR	A	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ICE	C	-0.01%
CSL	C	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
MMM	D	-0.01%
HBAN	A	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
KEY	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%