JPST vs. IMCG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period JPST IMCG
30 Days 0.31% 8.56%
60 Days 0.48% 9.96%
90 Days 1.11% 12.47%
12 Months 6.00% 34.97%
13 Overlapping Holdings
Symbol Grade Weight in JPST Weight in IMCG Overlap
ARES A 0.03% 0.54% 0.03%
AZO C 0.02% 0.92% 0.02%
CHD B 0.03% 0.47% 0.03%
CSL C 0.01% 0.36% 0.01%
D C 0.17% 0.37% 0.17%
DT C 0.08% 0.25% 0.08%
JBHT C 0.09% 0.16% 0.09%
KDP D 0.31% 0.21% 0.21%
LDOS C 0.26% 0.15% 0.15%
MLM B 0.09% 0.63% 0.09%
NEM D 0.08% 0.47% 0.08%
TDY B 0.22% 0.21% 0.21%
WLK D 0.02% 0.03% 0.02%
JPST Overweight 98 Positions Relative to IMCG
Symbol Grade Weight
CASH A 2.2%
TMO F 0.74%
AZN D 0.57%
EQH B 0.35%
CCEP C 0.3%
ATO A 0.3%
MCD D 0.29%
BXMT C 0.25%
SNX C 0.23%
HART D 0.19%
BA F 0.18%
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%
IFF D 0.08%
STT A 0.08%
CI F 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%
R B 0.03%
ROP B 0.03%
NEE D 0.03%
BCC B 0.03%
BMO A 0.03%
HON B 0.02%
MSC C 0.02%
ETN A 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%
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 286 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
CARR D -0.64%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
MPWR F -0.47%
BR A -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
TSCO D -0.37%
ILMN D -0.37%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
Compare ETFs