JPST vs. AFLG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	JPST	AFLG
30 Days	0.31%	4.50%
60 Days	0.48%	5.60%
90 Days	1.11%	7.89%
12 Months	6.00%	37.65%

33 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in AFLG	Overlap
AAPL	C	0.12%	7.06%	0.12%
ABBV	D	0.04%	0.82%	0.04%
AIG	B	0.01%	0.28%	0.01%
AXP	A	0.01%	0.41%	0.01%
AZO	C	0.02%	0.17%	0.02%
BG	F	0.06%	0.07%	0.06%
BK	A	0.01%	0.73%	0.01%
BMY	B	0.01%	0.58%	0.01%
CAT	B	0.01%	0.56%	0.01%
CFG	B	0.07%	0.27%	0.07%
CI	F	0.08%	0.15%	0.08%
CSL	C	0.01%	0.39%	0.01%
EQH	B	0.35%	0.0%	0.0%
ETN	A	0.02%	0.55%	0.02%
GILD	C	0.13%	0.57%	0.13%
HUM	C	0.09%	0.17%	0.09%
IBM	C	0.01%	0.44%	0.01%
ICE	C	0.01%	0.4%	0.01%
KR	B	0.07%	0.47%	0.07%
LDOS	C	0.26%	0.13%	0.13%
MCO	B	0.01%	0.05%	0.01%
MET	A	0.01%	0.04%	0.01%
MMM	D	0.01%	0.55%	0.01%
PFG	D	0.01%	0.04%	0.01%
PM	B	0.01%	0.35%	0.01%
PSX	C	0.01%	0.09%	0.01%
SO	D	0.11%	0.13%	0.11%
STT	A	0.08%	0.05%	0.05%
T	A	0.14%	0.18%	0.14%
UNH	C	0.01%	0.27%	0.01%
VTRS	A	0.1%	0.1%	0.1%
VZ	C	0.16%	0.49%	0.16%
XOM	B	0.06%	0.74%	0.06%

JPST Overweight 78 Positions Relative to AFLG

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
AZN	D	0.57%
KDP	D	0.31%
CCEP	C	0.3%
ATO	A	0.3%
MCD	D	0.29%
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%
WFC	A	0.11%
GM	B	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%
NEM	D	0.08%
DUK	C	0.08%
BX	A	0.07%
HSBC	B	0.07%
SBUX	A	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%
ORCL	B	0.04%
KKR	A	0.04%
MDLZ	F	0.04%
COF	B	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%
ABT	B	0.01%
PFE	D	0.01%
DHR	F	0.01%
SCHW	B	0.01%
PNC	B	0.01%
HBAN	A	0.01%
ES	D	0.01%
JXN	C	0.01%
UBS	C	0.01%
BAC	A	0.01%
RY	A	0.01%
TFC	A	0.01%
DE	A	0.01%
KEY	B	0.01%
MUFG	B	0.01%
GS	A	0.01%
NWG	C	0.01%
TD	F	0.01%
CM	A	0.01%
USB	A	0.01%
C	A	0.01%

JPST Underweight 215 Positions Relative to AFLG

Symbol	Grade	Weight
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
PG	A	-0.84%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GDDY	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
PCAR	B	-0.39%
MSI	B	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%