JPST vs. CEFS ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Exchange Listed Funds Trust ETF (CEFS)
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
$50.45
Average Daily Volume
3,865,983
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
47,601
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | CEFS |
|---|---|---|
| 30 Days | 0.08% | 5.19% |
| 60 Days | 0.44% | 1.63% |
| 90 Days | 0.91% | 7.81% |
| 12 Months | 3.29% | 27.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JPST | Weight in CEFS | Overlap |
|---|
JPST Overweight 112 Positions Relative to CEFS
| 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% | |
| KKR | C | 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% |
JPST Underweight 100 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -15.28% | |
| EMO | A | -14.11% | |
| ADX | A | -9.44% | |
| ASA | A | -9.41% | |
| CTR | A | -7.33% | |
| BCAT | B | -6.93% | |
| BFZ | C | -5.9% | |
| ASGI | A | -4.65% | |
| ENX | C | -4.49% | |
| PDX | A | -4.04% | |
| NQP | A | -3.54% | |
| NXJ | A | -3.34% | |
| HQL | C | -2.85% | |
| BSTZ | D | -2.83% | |
| JRI | B | -2.78% | |
| EVM | A | -2.64% | |
| HQH | C | -2.61% | |
| BMEZ | D | -2.54% | |
| EDD | C | -2.4% | |
| VTN | A | -1.96% | |
| MHI | A | -1.91% | |
| TEAF | B | -1.86% | |
| VPV | A | -1.39% | |
| AFB | A | -1.39% | |
| ECF | C | -1.3% | |
| LGI | B | -1.27% | |
| NFJ | D | -1.26% | |
| KSM | A | -1.25% | |
| FMN | A | -1.22% | |
| NTG | A | -1.17% | |
| VGM | A | -1.13% | |
| PGZ | C | -1.09% | |
| IDE | C | -0.92% | |
| NBH | B | -0.85% | |
| IHD | A | -0.82% | |
| CEV | B | -0.78% | |
| DMF | A | -0.74% | |
| LEO | A | -0.72% | |
| GAM | A | -0.65% | |
| AOD | A | -0.64% | |
| MAV | A | -0.63% | |
| HYB | A | -0.49% | |
| VKQ | A | -0.47% | |
| NZF | A | -0.43% | |
| IGA | B | -0.43% | |
| VCV | A | -0.43% | |
| CXE | A | -0.39% | |
| NDP | B | -0.37% | |
| NPFD | C | -0.33% | |
| DSM | B | -0.27% | |
| CPZ | A | -0.27% | |
| VMO | A | -0.26% | |
| TWN | D | -0.25% | |
| MFD | C | -0.23% | |
| CMU | A | -0.2% | |
| GNT | A | -0.2% | |
| VKI | A | -0.17% | |
| RA | C | -0.17% | |
| FGB | A | -0.16% | |
| TTP | A | -0.15% | |
| CXH | B | -0.14% | |
| MPA | B | -0.13% | |
| PCK | B | -0.12% | |
| ERH | A | -0.1% | |
| NML | A | -0.09% | |
| BOE | A | -0.09% | |
| DMB | C | -0.09% | |
| EOD | B | -0.07% | |
| TYG | A | -0.07% | |
| SBI | A | -0.04% | |
| GRX | D | -0.04% | |
| AGD | A | -0.04% | |
| NAD | B | -0.04% | |
| HEQ | B | -0.03% | |
| NAC | A | -0.02% | |
| MXE | D | -0.02% | |
| DIAX | C | -0.02% | |
| PNI | C | -0.02% | |
| NEA | B | -0.01% | |
| MUC | B | -0.01% | |
| MYN | B | -0.01% | |
| KTF | A | -0.01% | |
| PYN | C | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | C | -0.0% | |
| NOM | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | B | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| MUJ | B | -0.0% | |
| NAZ | B | -0.0% | |
| NAN | A | -0.0% | |
| FLC | A | -0.0% | |
| PEO | B | -0.0% | |
| MHN | A | -0.0% | |
| GDV | C | -0.0% |
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
Natural Gas
Cash Management
Commercial Banking
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
CEFS: Top Represented Industries & Keywords
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