JPST vs. CDL ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$50.31

Average Daily Volume

3,925,429

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$62.16

Average Daily Volume

14,990

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPST	CDL
30 Days	0.08%	2.80%
60 Days	0.44%	3.50%
90 Days	0.85%	8.98%
12 Months	2.72%	15.93%

31 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in CDL	Overlap
ABBV	D	0.04%	1.13%	0.04%
AEP	A	0.05%	1.04%	0.05%
BK	A	0.01%	1.08%	0.01%
BMY	F	0.01%	0.9%	0.01%
C	A	0.01%	1.09%	0.01%
CAG	B	0.13%	1.12%	0.13%
CFG	A	0.07%	0.66%	0.07%
D	B	0.17%	0.9%	0.17%
DUK	A	0.08%	1.34%	0.08%
ETR	A	0.16%	1.17%	0.16%
FITB	A	0.1%	0.74%	0.1%
GILD	F	0.13%	0.82%	0.13%
HBAN	A	0.01%	0.79%	0.01%
IBM	D	0.01%	0.99%	0.01%
KEY	C	0.01%	0.53%	0.01%
MET	C	0.01%	1.05%	0.01%
MS	A	0.05%	0.96%	0.05%
NEE	B	0.03%	0.92%	0.03%
PFE	D	0.01%	0.93%	0.01%
PFG	C	0.01%	1.05%	0.01%
PM	A	0.01%	1.46%	0.01%
PNC	B	0.01%	0.85%	0.01%
PSX	D	0.01%	0.94%	0.01%
SO	A	0.11%	1.3%	0.11%
STT	C	0.08%	0.85%	0.08%
T	B	0.14%	0.82%	0.14%
USB	D	0.01%	0.64%	0.01%
VTRS	C	0.1%	0.72%	0.1%
VZ	D	0.16%	0.8%	0.16%
WEC	B	0.09%	1.14%	0.09%
XOM	B	0.06%	1.06%	0.06%

JPST Overweight 81 Positions Relative to CDL

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%
OGS	C	0.17%
CNP	B	0.14%
PXD	B	0.13%
DB	B	0.13%
AAPL	B	0.12%
WFC	A	0.11%
GM	B	0.1%
HUM	F	0.09%
MLM	C	0.09%
JBHT	F	0.09%
IFF	A	0.08%
DT	F	0.08%
CI	D	0.08%
NEM	B	0.08%
KR	B	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%
AL	B	0.05%
BHF	D	0.04%
ORCL	D	0.04%
KKR	C	0.04%
MDLZ	B	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%
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%
ICE	C	0.01%
MCO	C	0.01%
DHR	C	0.01%
CSL	A	0.01%
SCHW	A	0.01%
UNH	C	0.01%
MMM	B	0.01%
AXP	A	0.01%
CAT	D	0.01%
ES	B	0.01%
JXN	A	0.01%
UBS	D	0.01%
BAC	B	0.01%
RY	A	0.01%
TFC	B	0.01%
DE	B	0.01%
MUFG	D	0.01%
GS	A	0.01%
NWG	A	0.01%
TD	F	0.01%
CM	C	0.01%
AIG	A	0.01%

JPST Underweight 69 Positions Relative to CDL

Symbol	Grade	Weight
KO	A	-1.62%
KMB	B	-1.53%
PEP	B	-1.4%
KMI	A	-1.35%
WMB	A	-1.33%
ED	A	-1.3%
PEG	A	-1.29%
LMT	A	-1.25%
JNJ	F	-1.23%
MO	A	-1.23%
K	B	-1.23%
GIS	C	-1.23%
PPL	A	-1.22%
SRE	B	-1.2%
CME	C	-1.19%
CMS	A	-1.18%
FE	A	-1.15%
KHC	C	-1.15%
LNT	B	-1.15%
PRU	A	-1.14%
DTE	A	-1.13%
EVRG	B	-1.12%
LYB	C	-1.12%
MDT	D	-1.1%
PAYX	D	-1.1%
NI	A	-1.09%
OKE	B	-1.09%
DOW	C	-1.09%
CSCO	D	-1.07%
EIX	A	-1.06%
CVX	B	-1.06%
DRI	F	-1.05%
CRBG	A	-1.05%
CPB	B	-1.04%
AMGN	B	-1.04%
XEL	C	-1.03%
AEE	C	-1.01%
GLW	B	-1.01%
TXN	A	-0.99%
COP	C	-0.99%
EXC	B	-0.99%
FNF	B	-0.98%
HPQ	C	-0.98%
OMC	B	-0.98%
IP	C	-0.97%
CTRA	B	-0.95%
FANG	B	-0.95%
EOG	B	-0.94%
UPS	D	-0.91%
VLO	D	-0.86%
DVN	B	-0.86%
HPE	D	-0.83%
CLX	F	-0.79%
TROW	D	-0.78%
MTB	A	-0.75%
DINO	D	-0.74%
APD	C	-0.73%
AES	B	-0.73%
IPG	D	-0.73%
NTRS	C	-0.73%
BBY	D	-0.72%
HRL	B	-0.72%
RF	B	-0.68%
ADM	C	-0.68%
BEN	F	-0.63%
F	D	-0.63%
ALLY	B	-0.61%
CVS	F	-0.6%
WBA	F	-0.44%