JPST vs. BND ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Total Bond Market ETF (BND)

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

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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 held in the index.

Grade (RS Rating)

Last Trade

$72.62

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	JPST	BND
30 Days	0.25%	-0.79%
60 Days	0.46%	-3.05%
90 Days	1.07%	-2.04%
12 Months	5.96%	6.06%

98 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in BND	Overlap
	AAPL	C	0.12%	0.01%	0.01%
	ABBV	F	0.04%	0.01%	0.01%
	ABT	B	0.01%	0.01%	0.01%
	AEP	C	0.05%	0.01%	0.01%
	AER	A	0.02%	0.01%	0.01%
	AIG	B	0.01%	0.01%	0.01%
	AL	B	0.05%	0.01%	0.01%
	ATO	A	0.3%	0.01%	0.01%
	AXP	A	0.01%	0.01%	0.01%
	AZN	F	0.57%	0.01%	0.01%
	AZO	C	0.02%	0.01%	0.01%
	BA	F	0.18%	0.01%	0.01%
	BAC	A	0.01%	0.01%	0.01%
	BG	D	0.06%	0.01%	0.01%
	BHF	C	0.04%	0.01%	0.01%
	BK	A	0.01%	0.01%	0.01%
	BMO	A	0.03%	0.01%	0.01%
	BMY	B	0.01%	0.01%	0.01%
	BNS	A	0.02%	0.01%	0.01%
	C	A	0.01%	0.01%	0.01%
	CAG	F	0.13%	0.01%	0.01%
	CAT	B	0.01%	0.01%	0.01%
	CFG	B	0.07%	0.01%	0.01%
	CHD	A	0.03%	0.01%	0.01%
	CI	D	0.08%	0.01%	0.01%
	CM	A	0.01%	0.01%	0.01%
	CNP	A	0.14%	0.01%	0.01%
	COF	C	0.04%	0.01%	0.01%
	CSL	C	0.01%	0.01%	0.01%
	D	C	0.17%	0.01%	0.01%
	DB	D	0.13%	0.01%	0.01%
	DE	B	0.01%	0.01%	0.01%
	DHR	F	0.01%	0.01%	0.01%
	DIS	B	0.02%	0.01%	0.01%
	DT	D	0.08%	0.01%	0.01%
	DUK	C	0.08%	0.01%	0.01%
	EPD	A	0.01%	0.01%	0.01%
	EQH	C	0.35%	0.01%	0.01%
	ES	C	0.01%	0.01%	0.01%
	ETN	A	0.02%	0.01%	0.01%
	ETR	B	0.16%	0.01%	0.01%
	FITB	B	0.1%	0.01%	0.01%
	GILD	C	0.13%	0.01%	0.01%
	GM	C	0.1%	0.01%	0.01%
	GS	A	0.01%	0.01%	0.01%
	GSK	F	0.02%	0.01%	0.01%
	HBAN	A	0.01%	0.01%	0.01%
	HON	C	0.02%	0.01%	0.01%
	HSBC	A	0.07%	0.01%	0.01%
	HUM	C	0.09%	0.01%	0.01%
	IBM	C	0.01%	0.01%	0.01%
	ICE	C	0.01%	0.01%	0.01%
	IFF	D	0.08%	0.01%	0.01%
	JBHT	C	0.09%	0.01%	0.01%
	KDP	F	0.31%	0.01%	0.01%
	KEY	B	0.01%	0.01%	0.01%
	KR	B	0.07%	0.01%	0.01%
	LDOS	C	0.26%	0.01%	0.01%
	MCD	D	0.29%	0.01%	0.01%
	MCO	B	0.01%	0.01%	0.01%
	MDLZ	F	0.04%	0.01%	0.01%
	MET	A	0.01%	0.01%	0.01%
	MLM	C	0.09%	0.01%	0.01%
	MMM	D	0.01%	0.01%	0.01%
	MS	A	0.05%	0.01%	0.01%
	MUFG	B	0.01%	0.01%	0.01%
	NEE	C	0.03%	0.01%	0.01%
	NEM	D	0.08%	0.01%	0.01%
	NWG	A	0.01%	0.01%	0.01%
	OGS	A	0.17%	0.01%	0.01%
	ORCL	A	0.04%	0.01%	0.01%
	PFE	F	0.01%	0.01%	0.01%
	PFG	D	0.01%	0.01%	0.01%
	PM	B	0.01%	0.01%	0.01%
	PNC	B	0.01%	0.01%	0.01%
	PSX	C	0.01%	0.01%	0.01%
	R	B	0.03%	0.01%	0.01%
	ROP	B	0.03%	0.01%	0.01%
	RY	A	0.01%	0.01%	0.01%
	SBUX	A	0.06%	0.01%	0.01%
	SCHW	B	0.01%	0.01%	0.01%
	SNX	D	0.23%	0.01%	0.01%
	SO	C	0.11%	0.01%	0.01%
	STT	B	0.08%	0.01%	0.01%
	T	A	0.14%	0.01%	0.01%
	TD	D	0.01%	0.01%	0.01%
	TDY	B	0.22%	0.01%	0.01%
	TFC	A	0.01%	0.01%	0.01%
	TMO	F	0.74%	0.01%	0.01%
	UBS	B	0.01%	0.01%	0.01%
	UNH	B	0.01%	0.01%	0.01%
	USB	A	0.01%	0.01%	0.01%
	VTRS	A	0.1%	0.01%	0.01%
	VZ	C	0.16%	0.01%	0.01%
	WEC	A	0.09%	0.01%	0.01%
	WFC	A	0.11%	0.01%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	XOM	B	0.06%	0.01%	0.01%

JPST Overweight 13 Positions Relative to BND

	Symbol	Grade	Weight
	CASH	B	2.2%
	CCEP	C	0.3%
	BXMT	C	0.25%
	HART	D	0.19%
	BX	A	0.07%
	ACR	A	0.06%
	SEB	F	0.06%
	KKR	A	0.04%
	PL	B	0.04%
	ARES	A	0.03%
	BCC	B	0.03%
	MSC	D	0.02%
	JXN	C	0.01%

JPST Underweight 447 Positions Relative to BND

	Symbol	Grade	Weight
	WIT	B	-0.09%
	LXP	D	-0.01%
	LVS	B	-0.01%
	NKE	F	-0.01%
	MMC	B	-0.01%
	PAA	B	-0.01%
	NFG	A	-0.01%
	LRCX	F	-0.01%
	OSK	C	-0.01%
	MKL	A	-0.01%
	MKC	C	-0.01%
	ORLY	B	-0.01%
	ORI	A	-0.01%
	LNT	A	-0.01%
	LMT	D	-0.01%
	LLY	F	-0.01%
	OCSL	F	-0.01%
	OC	A	-0.01%
	NYC	D	-0.01%
	NWE	B	-0.01%
	NVR	D	-0.01%
	NVDA	B	-0.01%
	MSI	B	-0.01%
	MCY	A	-0.01%
	NTRS	A	-0.01%
	MCK	A	-0.01%
	PDM	D	-0.01%
	NSC	B	-0.01%
	GSBD	F	-0.01%
	ITW	B	-0.01%
	HUN	F	-0.01%
	HUBB	B	-0.01%
	HSY	F	-0.01%
	GPN	B	-0.01%
	HRB	D	-0.01%
	HPP	F	-0.01%
	JNPR	D	-0.01%
	JNJ	C	-0.01%
	IPG	D	-0.01%
	IP	A	-0.01%
	INVH	D	-0.01%
	INGR	C	-0.01%
	HII	F	-0.01%
	ILMN	C	-0.01%
	JBLU	F	-0.01%
	JBL	C	-0.01%
	GWW	B	-0.01%
	ET	A	-0.01%
	EQIX	A	-0.01%
	EOG	A	-0.01%
	EMR	B	-0.01%
	EMN	C	-0.01%
	FTV	C	-0.01%
	EIX	B	-0.01%
	FSK	A	-0.01%
	CAH	B	-0.01%
	CAF	D	-0.01%
	BXP	C	-0.01%
	BWA	D	-0.01%
	BRO	B	-0.01%
	BR	A	-0.01%
	DLTR	F	-0.01%
	FHN	A	-0.01%
	DGX	A	-0.01%
	FDX	B	-0.01%
	ED	C	-0.01%
	ECL	D	-0.01%
	EBAY	D	-0.01%
	CVX	A	-0.01%
	CUBE	C	-0.01%
	DVN	F	-0.01%
	CTVA	C	-0.01%
	FANG	C	-0.01%
	CTAS	B	-0.01%
	CSX	C	-0.01%
	FAF	A	-0.01%
	FLEX	B	-0.01%
	EXR	C	-0.01%
	EXPE	B	-0.01%
	EXC	C	-0.01%
	DRI	B	-0.01%
	DOW	F	-0.01%
	DOV	A	-0.01%
	DSS	F	-0.01%
	COKE	C	-0.01%
	ALB	B	-0.01%
	AJG	A	-0.01%
	CNH	C	-0.01%
	AYI	B	-0.01%
	CMS	C	-0.01%
	AWH	F	-0.01%
	AVY	F	-0.01%
	AVA	A	-0.01%
	AFL	B	-0.01%
	AFG	A	-0.01%
	ADSK	A	-0.01%
	ADI	D	-0.01%
	CHI	A	-0.01%
	ADBE	C	-0.01%
	BLK	B	-0.01%
	BKH	A	-0.01%
	BIIB	F	-0.01%
	APTV	F	-0.01%
	APO	B	-0.01%
	BIDU	F	-0.01%
	APH	A	-0.01%
	APD	A	-0.01%
	CCI	C	-0.01%
	BERY	C	-0.01%
	AMT	C	-0.01%
	AMCR	C	-0.01%
	AMAT	F	-0.01%
	CPB	D	-0.01%
	CP	F	-0.01%
	COST	A	-0.01%
	COO	D	-0.01%
	A	D	-0.01%
	THG	A	-0.01%
	TEL	B	-0.01%
	SYY	D	-0.01%
	SYK	B	-0.01%
	ZTS	D	-0.01%
	ZION	B	-0.01%
	ZBH	C	-0.01%
	TRMB	B	-0.01%
	TME	D	-0.01%
	PKG	A	-0.01%
	PHM	D	-0.01%
	PGR	A	-0.01%
	NOW	A	-0.01%
	NOV	C	-0.01%
	NNN	C	-0.01%
	OKE	A	-0.01%
	OHI	C	-0.01%
	OGE	A	-0.01%
	LHX	C	-0.01%
	LH	B	-0.01%
	O	C	-0.01%
	LEA	F	-0.01%
	MPLX	A	-0.01%
	MPC	D	-0.01%
	IVZ	B	-0.01%
	GLW	B	-0.01%
	GLPI	C	-0.01%
	JLL	D	-0.01%
	GL	C	-0.01%
	JHG	B	-0.01%
	JEF	A	-0.01%
	JD	D	-0.01%
	L	A	-0.01%
	JCI	B	-0.01%
	KMT	B	-0.01%
	KMPR	A	-0.01%
	KMB	C	-0.01%
	GBDC	D	-0.01%
	UNM	A	-0.01%
	WB	D	-0.01%
	TXN	C	-0.01%
	VTR	B	-0.01%
	TSN	B	-0.01%
	SYF	B	-0.01%
	SWK	D	-0.01%
	VRSN	C	-0.01%
	VRSK	A	-0.01%
	VNT	C	-0.01%
	STZ	D	-0.01%
	STLD	B	-0.01%
	XEL	A	-0.01%
	WTFC	A	-0.01%
	WPC	C	-0.01%
	SLG	B	-0.01%
	SKT	A	-0.01%
	SITC	D	-0.01%
	RS	B	-0.01%
	PYPL	B	-0.01%
	RPM	A	-0.01%
	ROST	D	-0.01%
	PWR	A	-0.01%
	RL	C	-0.01%
	RIV	A	-0.01%
	SCS	C	-0.01%
	RGA	A	-0.01%
	REXR	F	-0.01%
	SAVE	F	-0.01%
	REGN	F	-0.01%
	SPGI	C	-0.01%
	SPG	A	-0.01%
	SAFE	F	-0.01%
	EG	C	-0.01%
	PPG	F	-0.01%
	SON	F	-0.01%
	SNV	C	-0.01%
	MOS	F	-0.01%
	MAS	D	-0.01%
	PCAR	B	-0.01%
	MA	B	-0.01%
	LYB	F	-0.01%
	NHI	D	-0.01%
	NEU	D	-0.01%
	OTIS	C	-0.01%
	LOW	C	-0.01%
	NDAQ	A	-0.01%
	LNC	C	-0.01%
	MHK	D	-0.01%
	LIN	C	-0.01%
	NXPI	D	-0.01%
	MU	D	-0.01%
	MTB	A	-0.01%
	NVT	B	-0.01%
	NUE	C	-0.01%
	MCHP	F	-0.01%
	NTAP	C	-0.01%
	HST	C	-0.01%
	GPC	D	-0.01%
	GP	F	-0.01%
	HRL	D	-0.01%
	HR	B	-0.01%
	GOOGL	C	-0.01%
	HPQ	B	-0.01%
	HP	C	-0.01%
	HOG	D	-0.01%
	INTU	B	-0.01%
	HIW	C	-0.01%
	HIG	B	-0.01%
	HES	B	-0.01%
	IEX	C	-0.01%
	HAS	D	-0.01%
	H	B	-0.01%
	GXO	B	-0.01%
	ESS	B	-0.01%
	ESGR	B	-0.01%
	EQR	C	-0.01%
	EPRT	B	-0.01%
	EPR	C	-0.01%
	FTNT	C	-0.01%
	FRT	B	-0.01%
	FNF	B	-0.01%
	EW	C	-0.01%
	EVRG	A	-0.01%
	BSX	A	-0.01%
	BRX	A	-0.01%
	AAT	B	-0.01%
	AAP	D	-0.01%
	PEG	A	-0.01%
	PECO	A	-0.01%
	DOC	C	-0.01%
	DHI	F	-0.01%
	DG	F	-0.01%
	DFS	B	-0.01%
	EL	F	-0.01%
	EFX	F	-0.01%
	FE	C	-0.01%
	EE	A	-0.01%
	DAL	B	-0.01%
	EA	A	-0.01%
	DXC	B	-0.01%
	CTS	C	-0.01%
	DTE	C	-0.01%
	FMC	D	-0.01%
	FLS	B	-0.01%
	FLO	D	-0.01%
	DOX	D	-0.01%
	FIS	C	-0.01%
	BC	C	-0.01%
	BBY	D	-0.01%
	ALLE	C	-0.01%
	ALL	A	-0.01%
	COE	C	-0.01%
	BAX	F	-0.01%
	AIZ	A	-0.01%
	CNO	B	-0.01%
	CNA	C	-0.01%
	CMI	A	-0.01%
	AXS	A	-0.01%
	AWK	C	-0.01%
	AVT	C	-0.01%
	CME	B	-0.01%
	CMA	B	-0.01%
	CLX	A	-0.01%
	AVB	B	-0.01%
	AGR	A	-0.01%
	AGO	B	-0.01%
	CL	D	-0.01%
	CINF	A	-0.01%
	AES	F	-0.01%
	AEE	A	-0.01%
	ADP	A	-0.01%
	ADM	D	-0.01%
	CHRW	B	-0.01%
	CHH	A	-0.01%
	ARW	D	-0.01%
	ADC	A	-0.01%
	ACGL	C	-0.01%
	CF	A	-0.01%
	BKNG	A	-0.01%
	ARE	F	-0.01%
	ARCC	A	-0.01%
	CE	F	-0.01%
	CDNS	B	-0.01%
	AON	A	-0.01%
	CRM	B	-0.01%
	CBT	D	-0.01%
	CBOE	C	-0.01%
	BEN	C	-0.01%
	AN	C	-0.01%
	AMP	A	-0.01%
	CACC	D	-0.01%
	CPT	B	-0.01%
	BDN	C	-0.01%
	BCSF	C	-0.01%
	AMH	C	-0.01%
	AMG	B	-0.01%
	AAL	B	-0.01%
	TGT	F	-0.01%
	TAP	C	-0.01%
	TRV	B	-0.01%
	XYL	D	-0.01%
	XRAY	F	-0.01%
	TKR	D	-0.01%
	TJX	A	-0.01%
	PH	A	-0.01%
	PG	C	-0.01%
	OPI	F	-0.01%
	LII	A	-0.01%
	LEN	D	-0.01%
	LEG	F	-0.01%
	LAZ	B	-0.01%
	MRVL	B	-0.01%
	MRO	B	-0.01%
	MP	C	-0.01%
	KIM	A	-0.01%
	KEYS	A	-0.01%
	KEX	B	-0.01%
	K	A	-0.01%
	GIS	D	-0.01%
	KSS	F	-0.01%
	KRG	B	-0.01%
	KRC	B	-0.01%
	KOF	F	-0.01%
	KMI	A	-0.01%
	KLAC	F	-0.01%
	GD	D	-0.01%
	UPS	C	-0.01%
	UNP	C	-0.01%
	WELL	A	-0.01%
	UHS	D	-0.01%
	UDR	B	-0.01%
	WBS	A	-0.01%
	WBA	F	-0.01%
	WAB	B	-0.01%
	TXT	D	-0.01%
	TT	A	-0.01%
	TSLX	C	-0.01%
	TSCO	D	-0.01%
	SWX	B	-0.01%
	SWKS	F	-0.01%
	VOYA	B	-0.01%
	VNO	C	-0.01%
	VMI	B	-0.01%
	SUI	C	-0.01%
	VMC	B	-0.01%
	VLO	C	-0.01%
	STLA	F	-0.01%
	STE	D	-0.01%
	WY	F	-0.01%
	WU	F	-0.01%
	WTRG	B	-0.01%
	WEST	C	-0.01%
	WRB	A	-0.01%
	VFC	C	-0.01%
	WMB	A	-0.01%
	WM	B	-0.01%
	WHR	B	-0.01%
	PNW	A	-0.01%
	SNA	A	-0.01%
	RYN	D	-0.01%
	PNR	A	-0.01%
	QRVO	F	-0.01%
	PLD	F	-0.01%
	SLB	C	-0.01%
	SJM	D	-0.01%
	RSG	A	-0.01%
	QCOM	F	-0.01%
	SIGI	C	-0.01%
	RPRX	D	-0.01%
	ROK	C	-0.01%
	RNR	C	-0.01%
	SF	B	-0.01%
	RJF	A	-0.01%
	PSEC	D	-0.01%
	PSA	C	-0.01%
	RF	A	-0.01%
	SBRA	C	-0.01%
	REG	A	-0.01%
	PRE	D	-0.01%
	PPL	A	-0.01%
	MAR	A	-0.01%
	MAIN	A	-0.01%
	MAA	B	-0.01%
	NOC	D	-0.01%
	OMC	C	-0.01%
	MRK	D	-0.01%
	UAL	A	-0.01%
	SHW	B	-0.01%
	SCCO	F	-0.01%
	BHP	F	-0.01%
	BDX	F	-0.01%
	CARR	C	-0.01%
	DD	C	-0.01%
	EDC	F	-0.01%
	MO	A	-0.01%
	HAL	C	-0.01%
	KO	D	-0.01%
	SRE	A	-0.01%
	WMT	A	-0.01%
	PRU	A	-0.01%
	COP	C	-0.01%
	HPE	B	-0.01%
	HD	B	-0.01%
	HCA	F	-0.01%
	EQNR	C	-0.01%
	FOXA	A	-0.01%
	CB	C	-0.01%
	PEP	F	-0.01%
	DLR	B	-0.01%
	CSCO	B	-0.01%
	ALLY	C	-0.01%
	BABA	D	-0.01%
	LUV	C	-0.01%
	NI	A	-0.01%
	MDT	D	-0.01%
	VOD	F	-0.01%
	RTX	D	-0.01%
	AVGO	D	-0.01%
	CHTR	C	-0.01%
	AMZN	C	-0.01%
	AMGN	F	-0.01%
	DELL	B	-0.01%
	INTC	C	-0.01%
	CMCSA	B	-0.01%
	V	A	-0.01%
	PCG	A	-0.01%
	TMUS	B	-0.01%
	CVS	D	-0.01%
	MSFT	D	-0.01%
	JPM	A	-0.01%
	GE	D	-0.01%

JPST: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Asset Management Drug Manufacturers - Major Utilities - Regulated Electric Capital Markets Diversified Industrials Health Care Plans Insurance - Life Utilities - Regulated Gas Aerospace & Defense Beverages - Soft Drinks Conglomerates Credit Services Diagnostics & Research Farm & Construction Equipment Information Technology Services Insurance - Diversified REIT - Diversified Rental & Leasing Services

Keywords: S&P 500 Bank Banking Investment Bank Financial Products Cash Management Commercial Banking Natural Gas Dow Jones Component Investment Management Electricity Insurance Products Investment Banking Nasdaq 100 Insurance Wealth Management Asset Management Asset Management Services Electronics Health Insurance

BND: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Packaged Foods Specialty Retail Utilities - Diversified Business Services Insurance - Life REIT - Residential Capital Markets Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Insurance Products Banking Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Commercial Banking Disability