JPST vs. DIVB ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JPST DIVB
30 Days 0.31% 2.97%
60 Days 0.48% 5.27%
90 Days 1.11% 7.50%
12 Months 6.00% 35.87%
57 Overlapping Holdings
Symbol Grade Weight in JPST Weight in DIVB Overlap
ABBV D 0.04% 1.11% 0.04%
ABT B 0.01% 0.53% 0.01%
AEP D 0.05% 0.11% 0.05%
AIG B 0.01% 0.57% 0.01%
ARES A 0.03% 0.06% 0.03%
BAC A 0.01% 1.46% 0.01%
BG F 0.06% 0.08% 0.06%
BK A 0.01% 0.41% 0.01%
BMY B 0.01% 1.07% 0.01%
BX A 0.07% 0.42% 0.07%
C A 0.01% 0.68% 0.01%
CAG D 0.13% 0.06% 0.06%
CAT B 0.01% 1.09% 0.01%
CFG B 0.07% 0.19% 0.07%
CI F 0.08% 0.69% 0.08%
CNP B 0.14% 0.06% 0.06%
COF B 0.04% 0.2% 0.04%
D C 0.17% 0.13% 0.13%
DE A 0.01% 0.76% 0.01%
DUK C 0.08% 0.32% 0.08%
EQH B 0.35% 0.02% 0.02%
ES D 0.01% 0.08% 0.01%
ETR B 0.16% 0.05% 0.05%
FITB A 0.1% 0.14% 0.1%
GILD C 0.13% 0.53% 0.13%
GS A 0.01% 1.36% 0.01%
HBAN A 0.01% 0.12% 0.01%
HON B 0.02% 0.64% 0.02%
IBM C 0.01% 3.7% 0.01%
IFF D 0.08% 0.05% 0.05%
KDP D 0.31% 0.16% 0.16%
KEY B 0.01% 0.1% 0.01%
KR B 0.07% 0.09% 0.07%
MCD D 0.29% 0.78% 0.29%
MDLZ F 0.04% 0.34% 0.04%
MET A 0.01% 0.47% 0.01%
MMM D 0.01% 0.3% 0.01%
MS A 0.05% 1.37% 0.05%
NEE D 0.03% 0.11% 0.03%
NEM D 0.08% 0.13% 0.08%
OGS A 0.17% 0.01% 0.01%
PFE D 0.01% 0.81% 0.01%
PFG D 0.01% 0.17% 0.01%
PM B 0.01% 0.85% 0.01%
PNC B 0.01% 0.46% 0.01%
PSX C 0.01% 0.44% 0.01%
R B 0.03% 0.06% 0.03%
SBUX A 0.06% 0.37% 0.06%
SO D 0.11% 0.22% 0.11%
T A 0.14% 1.23% 0.14%
TFC A 0.01% 0.33% 0.01%
USB A 0.01% 0.32% 0.01%
VTRS A 0.1% 0.1% 0.1%
VZ C 0.16% 1.53% 0.16%
WEC A 0.09% 0.11% 0.09%
WFC A 0.11% 2.46% 0.11%
XOM B 0.06% 2.92% 0.06%
JPST Overweight 54 Positions Relative to DIVB
Symbol Grade Weight
CASH A 2.2%
TMO F 0.74%
AZN D 0.57%
CCEP C 0.3%
ATO A 0.3%
LDOS C 0.26%
BXMT C 0.25%
SNX C 0.23%
TDY B 0.22%
HART D 0.19%
BA F 0.18%
DB D 0.13%
AAPL C 0.12%
GM B 0.1%
HUM C 0.09%
MLM B 0.09%
JBHT C 0.09%
STT A 0.08%
DT C 0.08%
HSBC B 0.07%
ACR A 0.06%
SEB F 0.06%
AL B 0.05%
BHF B 0.04%
ORCL B 0.04%
KKR A 0.04%
PL A 0.04%
CHD B 0.03%
ROP B 0.03%
BCC B 0.03%
BMO A 0.03%
WLK D 0.02%
MSC C 0.02%
ETN A 0.02%
AZO C 0.02%
GSK F 0.02%
DIS B 0.02%
AER B 0.02%
BNS A 0.02%
EPD A 0.01%
ICE C 0.01%
MCO B 0.01%
DHR F 0.01%
CSL C 0.01%
SCHW B 0.01%
UNH C 0.01%
AXP A 0.01%
JXN C 0.01%
UBS C 0.01%
RY A 0.01%
MUFG B 0.01%
NWG C 0.01%
TD F 0.01%
CM A 0.01%
JPST Underweight 376 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
ACN C -3.52%
TXN C -2.89%
JPM A -2.66%
CVX A -2.15%
FIS C -1.8%
HD A -1.57%
PG A -1.53%
JNJ D -1.39%
HPQ B -1.28%
TEL B -1.14%
RTX C -1.04%
LOW D -1.03%
CTSH B -0.86%
COP C -0.84%
LMT D -0.82%
MCHP D -0.81%
NTAP C -0.77%
KO D -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
UPS C -0.69%
CVS D -0.67%
NKE D -0.63%
BLK C -0.61%
GEN B -0.55%
MDT D -0.54%
GLW B -0.53%
UNP C -0.49%
CRH A -0.46%
CSX B -0.45%
AMGN D -0.42%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
AMP A -0.37%
ITW B -0.36%
CME A -0.34%
PRU A -0.34%
EMR A -0.33%
NOC D -0.31%
PLD D -0.3%
DFS B -0.3%
SPG B -0.3%
FDX B -0.3%
F C -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
TRV B -0.27%
GIS D -0.27%
KMI A -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
NSC B -0.25%
WMB A -0.24%
CCI D -0.24%
MTB A -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
STLD B -0.22%
EBAY D -0.22%
JCI C -0.21%
HIG B -0.21%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
SLB C -0.19%
GPN B -0.19%
ALL A -0.19%
AVT C -0.18%
PSA D -0.18%
TROW B -0.18%
KMB D -0.18%
TGT F -0.18%
SRE A -0.17%
OMC C -0.16%
DVN F -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
EXPD D -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX C -0.14%
RF A -0.14%
LH C -0.13%
NTRS A -0.13%
PEG A -0.13%
SW A -0.13%
NRG B -0.13%
FAST B -0.12%
TRGP B -0.12%
CMI A -0.12%
EIX B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
CNH C -0.11%
ROK B -0.11%
EXR D -0.11%
YUM B -0.11%
EQR B -0.1%
AMCR D -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG A -0.09%
TPR B -0.09%
OVV B -0.09%
WBA F -0.09%
APA D -0.08%
TSN B -0.08%
DGX A -0.08%
IRM D -0.08%
SNA A -0.08%
SJM D -0.08%
PPL B -0.08%
DOC D -0.08%
PPG F -0.08%
FE C -0.08%
CINF A -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
ESS B -0.07%
HST C -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC A -0.06%
HR C -0.06%
K A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
AOS F -0.05%
ZION B -0.05%
CPT B -0.05%
LAMR D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
BEN C -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ A -0.04%
VTR C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs