JPST vs. DIV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Global X Super Dividend ETF (DIV)

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

$50.29

Average Daily Volume

3,958,146

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.29

Average Daily Volume

138,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPST	DIV
30 Days	0.00%	1.34%
60 Days	0.38%	2.45%
90 Days	0.85%	6.65%
12 Months	2.80%	10.88%

8 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in DIV	Overlap
ABBV	D	0.04%	1.78%	0.04%
D	B	0.17%	2.18%	0.17%
DUK	A	0.08%	2.12%	0.08%
IBM	D	0.01%	1.69%	0.01%
PFE	D	0.01%	1.9%	0.01%
PM	B	0.01%	2.09%	0.01%
T	B	0.14%	1.94%	0.14%
VZ	D	0.16%	1.87%	0.16%

JPST Overweight 104 Positions Relative to DIV

Symbol	Grade	Weight
CASH	B	2.2%
TMO	D	0.74%
AZN	A	0.57%
EQH	A	0.35%
KDP	A	0.31%
CCEP	A	0.3%
ATO	A	0.3%
MCD	F	0.29%
LDOS	A	0.26%
BXMT	F	0.25%
SNX	A	0.23%
TDY	D	0.22%
HART	A	0.19%
BA	F	0.18%
OGS	B	0.17%
ETR	A	0.16%
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	B	0.11%
VTRS	D	0.1%
GM	A	0.1%
FITB	A	0.1%
HUM	F	0.09%
WEC	B	0.09%
MLM	D	0.09%
JBHT	D	0.09%
IFF	A	0.08%
STT	C	0.08%
DT	D	0.08%
CI	C	0.08%
NEM	B	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	C	0.05%
BHF	B	0.04%
ORCL	D	0.04%
KKR	C	0.04%
MDLZ	B	0.04%
COF	B	0.04%
PL	F	0.04%
ARES	B	0.03%
CHD	A	0.03%
R	A	0.03%
ROP	D	0.03%
NEE	B	0.03%
BCC	D	0.03%
BMO	D	0.03%
HON	D	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	D	0.01%
ICE	D	0.01%
MCO	C	0.01%
DHR	C	0.01%
CSL	B	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	B	0.01%
CAT	D	0.01%
HBAN	A	0.01%
ES	B	0.01%
JXN	A	0.01%
MET	C	0.01%
UBS	C	0.01%
BAC	A	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	B	0.01%
TD	F	0.01%
PFG	C	0.01%
CM	D	0.01%
USB	D	0.01%
C	B	0.01%
AIG	A	0.01%

JPST Underweight 42 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-2.55%
NHI	A	-2.32%
BRY	C	-2.29%
AGR	B	-2.26%
TDS	D	-2.2%
CHK	B	-2.14%
AVA	B	-2.13%
CTRA	B	-2.12%
MO	A	-2.12%
LTC	A	-2.08%
KMI	A	-2.08%
CHRD	B	-2.08%
MPLX	A	-2.08%
OGE	A	-2.07%
WEN	B	-2.06%
UVV	B	-2.05%
CAPL	B	-2.04%
BSM	B	-2.04%
NWN	B	-2.02%
SFL	A	-2.01%
NWE	B	-2.01%
DOW	C	-2.01%
KHC	C	-2.01%
LYB	C	-1.99%
WU	C	-1.99%
SPH	D	-1.96%
USAC	D	-1.94%
OHI	B	-1.92%
GLP	B	-1.92%
EBF	C	-1.92%
IP	C	-1.91%
DEA	B	-1.91%
WLKP	D	-1.9%
ALX	B	-1.88%
NS	D	-1.85%
GLPI	D	-1.84%
TFSL	B	-1.83%
CHCT	F	-1.8%
VGR	D	-1.78%
CBL	F	-1.77%
UHT	D	-1.75%
CCOI	F	-1.65%