JPST vs. GRPZ ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | GRPZ |
|---|---|---|
| 30 Days | 0.31% | 9.53% |
| 60 Days | 0.48% | 8.20% |
| 90 Days | 1.11% | 6.72% |
| 12 Months | 6.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JPST | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| CASH | A | 2.2% | 1.47% | 1.47% |
JPST Overweight 110 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 0.74% | |
| AZN | D | 0.57% | |
| EQH | B | 0.35% | |
| KDP | D | 0.31% | |
| CCEP | C | 0.3% | |
| ATO | A | 0.3% | |
| MCD | D | 0.29% | |
| LDOS | C | 0.26% | |
| BXMT | C | 0.25% | |
| SNX | C | 0.23% | |
| TDY | B | 0.22% | |
| HART | D | 0.19% | |
| BA | F | 0.18% | |
| D | C | 0.17% | |
| OGS | A | 0.17% | |
| VZ | C | 0.16% | |
| ETR | B | 0.16% | |
| T | A | 0.14% | |
| CNP | B | 0.14% | |
| GILD | C | 0.13% | |
| DB | D | 0.13% | |
| CAG | D | 0.13% | |
| AAPL | C | 0.12% | |
| SO | D | 0.11% | |
| WFC | A | 0.11% | |
| VTRS | A | 0.1% | |
| GM | B | 0.1% | |
| FITB | A | 0.1% | |
| HUM | C | 0.09% | |
| WEC | A | 0.09% | |
| MLM | B | 0.09% | |
| JBHT | C | 0.09% | |
| IFF | D | 0.08% | |
| STT | A | 0.08% | |
| DT | C | 0.08% | |
| CI | F | 0.08% | |
| NEM | D | 0.08% | |
| DUK | C | 0.08% | |
| KR | B | 0.07% | |
| CFG | B | 0.07% | |
| BX | A | 0.07% | |
| HSBC | B | 0.07% | |
| SBUX | A | 0.06% | |
| BG | F | 0.06% | |
| ACR | A | 0.06% | |
| SEB | F | 0.06% | |
| XOM | B | 0.06% | |
| AEP | D | 0.05% | |
| MS | A | 0.05% | |
| AL | B | 0.05% | |
| BHF | B | 0.04% | |
| ORCL | B | 0.04% | |
| KKR | A | 0.04% | |
| MDLZ | F | 0.04% | |
| ABBV | D | 0.04% | |
| COF | B | 0.04% | |
| PL | A | 0.04% | |
| ARES | A | 0.03% | |
| CHD | B | 0.03% | |
| R | B | 0.03% | |
| ROP | B | 0.03% | |
| NEE | D | 0.03% | |
| BCC | B | 0.03% | |
| BMO | A | 0.03% | |
| HON | B | 0.02% | |
| 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% | |
| ABT | B | 0.01% | |
| PFE | D | 0.01% | |
| IBM | C | 0.01% | |
| ICE | C | 0.01% | |
| MCO | B | 0.01% | |
| DHR | F | 0.01% | |
| CSL | C | 0.01% | |
| BMY | B | 0.01% | |
| PSX | C | 0.01% | |
| SCHW | B | 0.01% | |
| PNC | B | 0.01% | |
| BK | A | 0.01% | |
| UNH | C | 0.01% | |
| MMM | D | 0.01% | |
| AXP | A | 0.01% | |
| CAT | B | 0.01% | |
| PM | B | 0.01% | |
| HBAN | A | 0.01% | |
| ES | D | 0.01% | |
| JXN | C | 0.01% | |
| MET | A | 0.01% | |
| UBS | C | 0.01% | |
| BAC | A | 0.01% | |
| RY | A | 0.01% | |
| TFC | A | 0.01% | |
| DE | A | 0.01% | |
| KEY | B | 0.01% | |
| MUFG | B | 0.01% | |
| GS | A | 0.01% | |
| NWG | C | 0.01% | |
| TD | F | 0.01% | |
| PFG | D | 0.01% | |
| CM | A | 0.01% | |
| USB | A | 0.01% | |
| C | A | 0.01% | |
| AIG | B | 0.01% |
JPST Underweight 84 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.64% | |
| CEIX | A | -2.02% | |
| MARA | C | -1.94% | |
| PLMR | B | -1.9% | |
| CCOI | B | -1.85% | |
| CPRX | C | -1.85% | |
| MCRI | A | -1.73% | |
| IDCC | A | -1.66% | |
| STBA | B | -1.63% | |
| HCC | B | -1.61% | |
| NOG | A | -1.56% | |
| TBBK | B | -1.55% | |
| GPI | A | -1.52% | |
| LRN | A | -1.5% | |
| AMPH | D | -1.49% | |
| IPAR | B | -1.49% | |
| XPEL | C | -1.45% | |
| LQDT | B | -1.38% | |
| MLI | C | -1.37% | |
| GRBK | D | -1.34% | |
| FBP | B | -1.33% | |
| AGYS | A | -1.32% | |
| PFBC | B | -1.31% | |
| GMS | B | -1.3% | |
| EPAC | B | -1.3% | |
| RES | D | -1.3% | |
| RUSHA | C | -1.27% | |
| AMR | C | -1.27% | |
| AX | A | -1.25% | |
| CVCO | A | -1.23% | |
| MGY | A | -1.19% | |
| HSII | B | -1.19% | |
| SHOO | D | -1.19% | |
| BANF | B | -1.18% | |
| AWI | A | -1.18% | |
| APOG | B | -1.17% | |
| GIII | D | -1.15% | |
| BFH | B | -1.14% | |
| PRG | C | -1.13% | |
| HWKN | B | -1.13% | |
| CATY | B | -1.13% | |
| SIG | B | -1.12% | |
| CRVL | A | -1.11% | |
| ABG | B | -1.07% | |
| LBRT | D | -1.05% | |
| CUBI | C | -1.05% | |
| HCI | C | -1.05% | |
| ETD | C | -1.04% | |
| ALKS | B | -1.04% | |
| OFG | B | -1.03% | |
| SPNT | A | -1.03% | |
| ARCH | B | -1.03% | |
| SM | B | -1.02% | |
| WNC | C | -1.02% | |
| MATX | C | -1.01% | |
| WT | B | -1.01% | |
| SLVM | B | -1.01% | |
| SXI | B | -0.99% | |
| GDEN | B | -0.97% | |
| BMI | B | -0.97% | |
| BOOT | D | -0.97% | |
| WABC | B | -0.97% | |
| HRMY | D | -0.96% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| LZB | B | -0.93% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| IBP | D | -0.9% | |
| DY | D | -0.89% | |
| PARR | D | -0.89% | |
| HLIT | D | -0.87% | |
| DNOW | B | -0.83% | |
| PLAB | C | -0.82% | |
| MYRG | B | -0.8% | |
| WOR | F | -0.77% | |
| GES | F | -0.76% | |
| LPG | F | -0.74% | |
| OTTR | C | -0.73% | |
| ACLS | F | -0.72% | |
| TWI | F | -0.71% | |
| CAL | D | -0.67% | |
| DIOD | D | -0.6% | |
| AMN | F | -0.51% |
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
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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