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

$50.38

Average Daily Volume

4,424,760

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

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPST	GRPZ
30 Days	-0.30%	-1.77%
60 Days	0.30%	-4.23%
90 Days	0.71%	-0.47%
12 Months	4.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in GRPZ	Overlap
	CASH	A	2.2%	1.37%	1.37%

JPST Overweight 110 Positions Relative to GRPZ

Symbol	Grade	Weight
TMO	D	0.74%
AZN	F	0.57%
EQH	B	0.35%
KDP	F	0.31%
CCEP	D	0.3%
ATO	B	0.3%
MCD	C	0.29%
LDOS	A	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
BA	F	0.18%
D	B	0.17%
OGS	C	0.17%
VZ	D	0.16%
ETR	A	0.16%
T	A	0.14%
CNP	C	0.14%
GILD	A	0.13%
DB	B	0.13%
CAG	D	0.13%
AAPL	C	0.12%
SO	C	0.11%
WFC	B	0.11%
VTRS	B	0.1%
GM	B	0.1%
FITB	B	0.1%
HUM	F	0.09%
WEC	B	0.09%
MLM	A	0.09%
JBHT	A	0.09%
IFF	D	0.08%
STT	A	0.08%
DT	B	0.08%
CI	D	0.08%
NEM	D	0.08%
DUK	C	0.08%
KR	A	0.07%
CFG	A	0.07%
BX	B	0.07%
HSBC	A	0.07%
SBUX	A	0.06%
BG	F	0.06%
ACR	C	0.06%
SEB	F	0.06%
XOM	C	0.06%
AEP	D	0.05%
MS	B	0.05%
AL	B	0.05%
BHF	B	0.04%
ORCL	B	0.04%
KKR	B	0.04%
MDLZ	D	0.04%
ABBV	A	0.04%
COF	A	0.04%
PL	B	0.04%
ARES	B	0.03%
CHD	B	0.03%
R	A	0.03%
ROP	D	0.03%
NEE	D	0.03%
BCC	D	0.03%
BMO	B	0.03%
HON	B	0.02%
WLK	F	0.02%
MSC	F	0.02%
ETN	B	0.02%
AZO	D	0.02%
GSK	F	0.02%
DIS	C	0.02%
AER	C	0.02%
BNS	B	0.02%
EPD	A	0.01%
ABT	A	0.01%
PFE	D	0.01%
IBM	C	0.01%
ICE	C	0.01%
MCO	D	0.01%
DHR	D	0.01%
CSL	C	0.01%
BMY	A	0.01%
PSX	F	0.01%
SCHW	B	0.01%
PNC	B	0.01%
BK	B	0.01%
UNH	C	0.01%
MMM	D	0.01%
AXP	A	0.01%
CAT	B	0.01%
PM	A	0.01%
HBAN	B	0.01%
ES	D	0.01%
JXN	B	0.01%
MET	C	0.01%
UBS	B	0.01%
BAC	B	0.01%
RY	B	0.01%
TFC	C	0.01%
DE	B	0.01%
KEY	B	0.01%
MUFG	A	0.01%
GS	B	0.01%
NWG	A	0.01%
TD	F	0.01%
PFG	C	0.01%
CM	A	0.01%
USB	B	0.01%
C	A	0.01%
AIG	B	0.01%

JPST Underweight 84 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.66%
CPRX	A	-2.02%
CCOI	B	-1.96%
CEIX	A	-1.87%
AMPH	A	-1.83%
MCRI	A	-1.75%
PLMR	D	-1.73%
MARA	D	-1.71%
STBA	D	-1.58%
GRBK	D	-1.55%
IPAR	D	-1.55%
HCC	A	-1.51%
TBBK	D	-1.46%
XPEL	F	-1.46%
IDCC	A	-1.44%
NOG	F	-1.43%
GPI	C	-1.42%
LRN	A	-1.4%
SHOO	D	-1.37%
GIII	C	-1.33%
RES	F	-1.33%
MLI	A	-1.32%
FBP	D	-1.32%
HRMY	D	-1.29%
EPAC	A	-1.29%
RUSHA	A	-1.26%
PFBC	B	-1.26%
LQDT	D	-1.25%
GMS	A	-1.25%
HCI	B	-1.19%
APOG	A	-1.16%
MGY	C	-1.15%
AMR	F	-1.15%
BANF	B	-1.14%
AGYS	D	-1.14%
SIG	C	-1.14%
CVCO	A	-1.13%
AWI	A	-1.13%
COLL	F	-1.12%
ETD	F	-1.12%
PRG	C	-1.1%
HSII	A	-1.1%
HWKN	D	-1.1%
CATY	A	-1.09%
LBRT	F	-1.09%
AX	B	-1.09%
ABG	C	-1.05%
WNC	F	-1.05%
BFH	C	-1.05%
ALKS	F	-1.04%
SLVM	B	-1.04%
CRVL	D	-1.02%
OFG	C	-1.01%
BOOT	D	-1.0%
SM	F	-1.0%
IBP	F	-0.99%
ACLS	F	-0.99%
CVI	F	-0.97%
SXI	A	-0.96%
SPNT	D	-0.96%
WABC	B	-0.96%
BMI	D	-0.96%
ARCH	B	-0.95%
DY	C	-0.95%
WT	B	-0.95%
HP	C	-0.94%
MATX	A	-0.94%
GDEN	F	-0.93%
CUBI	D	-0.93%
LPG	F	-0.92%
SANM	A	-0.91%
LZB	D	-0.9%
GES	F	-0.87%
AMN	F	-0.87%
PARR	F	-0.86%
PLAB	F	-0.86%
HLIT	F	-0.84%
WOR	F	-0.82%
TWI	F	-0.81%
OTTR	F	-0.77%
CAL	F	-0.73%
DIOD	F	-0.73%
DNOW	F	-0.7%
MYRG	B	-0.68%