JPST vs. GIGB ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$50.44

Average Daily Volume

3,937,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

54,621

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JPST	GIGB
30 Days	0.44%	0.94%
60 Days	0.58%	3.17%
90 Days	0.88%	0.73%
12 Months	3.75%	3.79%

60 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in GIGB	Overlap
AAPL	B	0.12%	0.01%	0.01%
ABBV	B	0.04%	0.04%	0.04%
ABT	C	0.01%	0.02%	0.01%
AER	B	0.02%	0.07%	0.02%
AIG	C	0.01%	0.01%	0.01%
AXP	C	0.01%	0.03%	0.01%
AZN	B	0.57%	0.01%	0.01%
BA	D	0.18%	0.01%	0.01%
BAC	A	0.01%	0.01%	0.01%
BK	B	0.01%	0.01%	0.01%
BMO	D	0.03%	0.01%	0.01%
BNS	D	0.02%	0.04%	0.02%
C	C	0.01%	0.03%	0.01%
CAG	D	0.13%	0.05%	0.05%
CAT	C	0.01%	0.01%	0.01%
CI	C	0.08%	0.01%	0.01%
CM	D	0.01%	0.06%	0.01%
COF	C	0.04%	0.01%	0.01%
DB	D	0.13%	0.02%	0.02%
DE	D	0.01%	0.03%	0.01%
DHR	C	0.01%	0.12%	0.01%
DIS	C	0.02%	0.01%	0.01%
DUK	B	0.08%	0.01%	0.01%
EPD	B	0.01%	0.02%	0.01%
ETN	C	0.02%	0.02%	0.02%
FITB	C	0.1%	0.04%	0.04%
GILD	C	0.13%	0.05%	0.05%
GM	B	0.1%	0.01%	0.01%
HBAN	C	0.01%	0.05%	0.01%
HON	A	0.02%	0.01%	0.01%
HSBC	B	0.07%	0.02%	0.02%
IBM	C	0.01%	0.01%	0.01%
ICE	A	0.01%	0.01%	0.01%
KDP	B	0.31%	0.01%	0.01%
KEY	D	0.01%	0.07%	0.01%
MCD	D	0.29%	0.01%	0.01%
MET	C	0.01%	0.03%	0.01%
MMM	B	0.01%	0.01%	0.01%
MS	B	0.05%	0.01%	0.01%
MUFG	C	0.01%	0.01%	0.01%
NEM	B	0.08%	0.05%	0.05%
NWG	B	0.01%	0.01%	0.01%
ORCL	A	0.04%	0.01%	0.01%
PFE	C	0.01%	0.01%	0.01%
PM	B	0.01%	0.01%	0.01%
PNC	C	0.01%	0.01%	0.01%
PSX	C	0.01%	0.03%	0.01%
RY	B	0.01%	0.04%	0.01%
SBUX	D	0.06%	0.01%	0.01%
SO	B	0.11%	0.03%	0.03%
STT	D	0.08%	0.01%	0.01%
T	A	0.14%	0.01%	0.01%
TD	F	0.01%	0.11%	0.01%
TFC	C	0.01%	0.04%	0.01%
TMO	D	0.74%	0.05%	0.05%
USB	C	0.01%	0.01%	0.01%
VTRS	D	0.1%	0.04%	0.04%
VZ	B	0.16%	0.01%	0.01%
WFC	C	0.11%	0.01%	0.01%
XOM	C	0.06%	0.01%	0.01%

JPST Overweight 52 Positions Relative to GIGB

Symbol	Grade	Weight
CASH	B	2.2%
EQH	A	0.35%
CCEP	B	0.3%
ATO	B	0.3%
LDOS	B	0.26%
BXMT	C	0.25%
SNX	B	0.23%
TDY	D	0.22%
HART	A	0.19%
D	D	0.17%
OGS	D	0.17%
ETR	D	0.16%
CNP	A	0.14%
PXD	B	0.13%
HUM	C	0.09%
WEC	D	0.09%
MLM	D	0.09%
JBHT	F	0.09%
IFF	B	0.08%
DT	F	0.08%
KR	D	0.07%
CFG	C	0.07%
BX	C	0.07%
BG	D	0.06%
ACR	C	0.06%
SEB	F	0.06%
AEP	B	0.05%
AL	C	0.05%
BHF	D	0.04%
KKR	B	0.04%
MDLZ	D	0.04%
PL	D	0.04%
ARES	C	0.03%
CHD	A	0.03%
R	C	0.03%
ROP	A	0.03%
NEE	C	0.03%
BCC	D	0.03%
WLK	D	0.02%
MSC	F	0.02%
AZO	C	0.02%
GSK	D	0.02%
MCO	A	0.01%
CSL	B	0.01%
BMY	F	0.01%
SCHW	D	0.01%
UNH	D	0.01%
ES	D	0.01%
JXN	B	0.01%
UBS	B	0.01%
GS	B	0.01%
PFG	C	0.01%

JPST Underweight 124 Positions Relative to GIGB

Symbol	Grade	Weight
CB	B	-0.16%
WDC	B	-0.14%
WAB	B	-0.1%
GLPI	C	-0.1%
KOF	D	-0.09%
GPN	F	-0.09%
DFS	B	-0.09%
DELL	B	-0.08%
OTIS	B	-0.07%
SLB	D	-0.07%
SHW	C	-0.07%
CSCO	F	-0.07%
RSG	B	-0.06%
REGN	A	-0.06%
WBA	D	-0.06%
SYY	D	-0.06%
EOG	D	-0.06%
TMUS	B	-0.06%
MDT	D	-0.05%
CF	D	-0.05%
SCCO	C	-0.05%
OMC	D	-0.05%
NVDA	B	-0.05%
HCA	A	-0.05%
DD	B	-0.05%
KHC	D	-0.05%
UNP	D	-0.05%
FOXA	A	-0.05%
KLAC	B	-0.04%
ITW	D	-0.04%
HRL	F	-0.04%
HPE	B	-0.04%
GE	B	-0.04%
HPQ	B	-0.04%
SWK	D	-0.04%
LRCX	B	-0.04%
TXN	B	-0.04%
GOOGL	B	-0.04%
DLTR	F	-0.04%
VLO	C	-0.04%
ALLY	B	-0.04%
TGT	D	-0.04%
NOC	D	-0.04%
WY	F	-0.03%
ARE	D	-0.03%
RPRX	D	-0.03%
LUV	C	-0.03%
HES	D	-0.03%
FIS	B	-0.03%
MAR	B	-0.03%
GIS	C	-0.03%
EIX	C	-0.03%
BDX	C	-0.03%
CRM	D	-0.03%
DOW	D	-0.03%
LYB	D	-0.03%
JEF	B	-0.03%
SYF	C	-0.03%
PCG	B	-0.03%
BABA	F	-0.03%
COST	A	-0.03%
ZTS	C	-0.03%
PAA	C	-0.03%
CARR	B	-0.03%
HAL	D	-0.03%
EXPE	C	-0.02%
DVN	D	-0.02%
ZBH	F	-0.02%
AMAT	B	-0.02%
NKE	C	-0.02%
NXPI	B	-0.02%
ED	D	-0.02%
TSN	C	-0.02%
ADBE	C	-0.02%
QCOM	B	-0.02%
OKE	C	-0.02%
BHP	D	-0.02%
COP	D	-0.02%
MA	C	-0.02%
TAP	F	-0.02%
WMT	A	-0.02%
MPLX	B	-0.02%
MPC	C	-0.02%
ADM	D	-0.01%
FANG	C	-0.01%
BERY	B	-0.01%
WELL	B	-0.01%
LLY	B	-0.01%
GD	A	-0.01%
NI	B	-0.01%
LMT	A	-0.01%
KO	B	-0.01%
EXC	D	-0.01%
CCI	D	-0.01%
SPG	B	-0.01%
PRU	B	-0.01%
MMC	A	-0.01%
EBAY	B	-0.01%
BSX	A	-0.01%
PEP	D	-0.01%
FDX	D	-0.01%
EQNR	D	-0.01%
CSX	D	-0.01%
MU	B	-0.01%
INTC	F	-0.01%
WMB	A	-0.01%
MO	A	-0.01%
KMI	A	-0.01%
VOD	B	-0.01%
UPS	D	-0.01%
AVGO	B	-0.01%
V	B	-0.01%
AMT	B	-0.01%
CHTR	C	-0.01%
RTX	B	-0.01%
JNJ	D	-0.01%
CMCSA	F	-0.01%
AMZN	B	-0.01%
CVX	C	-0.01%
ET	C	-0.01%
JPM	B	-0.01%
MSFT	A	-0.01%
ARCC	B	-0.01%
CVS	D	-0.01%