JAAA vs. JPST ETF Comparison
Comparison of Janus Henderson AAA CLO ETF (JAAA) to JPMorgan Ultra-Short Income ETF (JPST)
JAAA
Janus Henderson AAA CLO ETF
JAAA Description
The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by Janus Capital. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by Janus Capital.
Grade (RS Rating)
Last Trade
$50.66
Average Daily Volume
2,022,700
2
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
$50.32
Average Daily Volume
3,975,854
112
Performance
| Period | JAAA | JPST |
|---|---|---|
| 30 Days | 0.16% | 0.02% |
| 60 Days | 0.81% | 0.44% |
| 90 Days | 1.34% | 0.87% |
| 12 Months | 4.54% | 2.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JAAA | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| KKR | C | 0.39% | 0.04% | 0.04% |
JAAA Overweight 1 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOYA | B | 0.39% |
JAAA Underweight 111 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | -2.2% | |
| TMO | D | -0.74% | |
| AZN | A | -0.57% | |
| EQH | A | -0.35% | |
| KDP | B | -0.31% | |
| CCEP | A | -0.3% | |
| ATO | A | -0.3% | |
| MCD | F | -0.29% | |
| LDOS | A | -0.26% | |
| BXMT | D | -0.25% | |
| SNX | A | -0.23% | |
| TDY | D | -0.22% | |
| HART | A | -0.19% | |
| BA | F | -0.18% | |
| D | B | -0.17% | |
| OGS | C | -0.17% | |
| VZ | D | -0.16% | |
| ETR | A | -0.16% | |
| T | B | -0.14% | |
| CNP | B | -0.14% | |
| PXD | B | -0.13% | |
| GILD | F | -0.13% | |
| DB | B | -0.13% | |
| CAG | B | -0.13% | |
| AAPL | B | -0.12% | |
| SO | A | -0.11% | |
| WFC | A | -0.11% | |
| VTRS | C | -0.1% | |
| GM | B | -0.1% | |
| FITB | A | -0.1% | |
| HUM | F | -0.09% | |
| WEC | B | -0.09% | |
| MLM | C | -0.09% | |
| JBHT | F | -0.09% | |
| IFF | A | -0.08% | |
| STT | C | -0.08% | |
| DT | F | -0.08% | |
| CI | D | -0.08% | |
| NEM | B | -0.08% | |
| DUK | A | -0.08% | |
| KR | B | -0.07% | |
| CFG | A | -0.07% | |
| BX | D | -0.07% | |
| HSBC | A | -0.07% | |
| SBUX | F | -0.06% | |
| BG | B | -0.06% | |
| ACR | B | -0.06% | |
| SEB | C | -0.06% | |
| XOM | B | -0.06% | |
| AEP | A | -0.05% | |
| MS | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | D | -0.04% | |
| ORCL | D | -0.04% | |
| MDLZ | B | -0.04% | |
| ABBV | D | -0.04% | |
| COF | B | -0.04% | |
| PL | F | -0.04% | |
| ARES | A | -0.03% | |
| CHD | A | -0.03% | |
| R | A | -0.03% | |
| ROP | D | -0.03% | |
| NEE | B | -0.03% | |
| BCC | D | -0.03% | |
| BMO | C | -0.03% | |
| HON | C | -0.02% | |
| WLK | B | -0.02% | |
| MSC | B | -0.02% | |
| ETN | A | -0.02% | |
| AZO | D | -0.02% | |
| GSK | A | -0.02% | |
| DIS | D | -0.02% | |
| AER | A | -0.02% | |
| BNS | D | -0.02% | |
| EPD | B | -0.01% | |
| ABT | F | -0.01% | |
| PFE | D | -0.01% | |
| IBM | D | -0.01% | |
| ICE | C | -0.01% | |
| MCO | C | -0.01% | |
| DHR | C | -0.01% | |
| CSL | A | -0.01% | |
| BMY | F | -0.01% | |
| PSX | D | -0.01% | |
| SCHW | A | -0.01% | |
| PNC | B | -0.01% | |
| BK | A | -0.01% | |
| UNH | C | -0.01% | |
| MMM | B | -0.01% | |
| AXP | A | -0.01% | |
| CAT | D | -0.01% | |
| PM | A | -0.01% | |
| HBAN | A | -0.01% | |
| ES | B | -0.01% | |
| JXN | A | -0.01% | |
| MET | C | -0.01% | |
| UBS | D | -0.01% | |
| BAC | B | -0.01% | |
| RY | A | -0.01% | |
| TFC | B | -0.01% | |
| DE | B | -0.01% | |
| KEY | C | -0.01% | |
| MUFG | D | -0.01% | |
| GS | A | -0.01% | |
| NWG | A | -0.01% | |
| TD | F | -0.01% | |
| PFG | C | -0.01% | |
| CM | C | -0.01% | |
| USB | D | -0.01% | |
| C | A | -0.01% | |
| AIG | A | -0.01% |
JAAA: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords
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