JPST vs. KBWR ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$50.31

Average Daily Volume

3,925,429

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

4,483

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	JPST	KBWR
30 Days	0.08%	6.78%
60 Days	0.44%	2.45%
90 Days	0.85%	4.36%
12 Months	2.72%	36.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in KBWR	Overlap

JPST Overweight 112 Positions Relative to KBWR

	Symbol	Grade	Weight
	CASH	B	2.2%
	TMO	B	0.74%
	AZN	A	0.57%
	EQH	A	0.35%
	KDP	A	0.31%
	CCEP	A	0.3%
	ATO	C	0.3%
	MCD	D	0.29%
	LDOS	A	0.26%
	BXMT	F	0.25%
	SNX	A	0.23%
	TDY	D	0.22%
	HART	A	0.19%
	BA	F	0.18%
	D	A	0.17%
	OGS	C	0.17%
	VZ	C	0.16%
	ETR	A	0.16%
	T	B	0.14%
	CNP	B	0.14%
	PXD	B	0.13%
	GILD	F	0.13%
	DB	B	0.13%
	CAG	B	0.13%
	AAPL	B	0.12%
	SO	A	0.11%
	WFC	A	0.11%
	VTRS	D	0.1%
	GM	B	0.1%
	FITB	A	0.1%
	HUM	D	0.09%
	WEC	B	0.09%
	MLM	C	0.09%
	JBHT	D	0.09%
	IFF	A	0.08%
	STT	B	0.08%
	DT	D	0.08%
	CI	D	0.08%
	NEM	B	0.08%
	DUK	A	0.08%
	KR	C	0.07%
	CFG	A	0.07%
	BX	C	0.07%
	HSBC	C	0.07%
	SBUX	F	0.06%
	BG	B	0.06%
	ACR	B	0.06%
	SEB	D	0.06%
	XOM	B	0.06%
	AEP	A	0.05%
	MS	A	0.05%
	AL	C	0.05%
	BHF	F	0.04%
	ORCL	D	0.04%
	KKR	B	0.04%
	MDLZ	B	0.04%
	ABBV	D	0.04%
	COF	B	0.04%
	PL	F	0.04%
	ARES	A	0.03%
	CHD	A	0.03%
	R	A	0.03%
	ROP	D	0.03%
	NEE	B	0.03%
	BCC	D	0.03%
	BMO	C	0.03%
	HON	C	0.02%
	WLK	B	0.02%
	MSC	C	0.02%
	ETN	B	0.02%
	AZO	D	0.02%
	GSK	A	0.02%
	DIS	D	0.02%
	AER	A	0.02%
	BNS	D	0.02%
	EPD	B	0.01%
	ABT	F	0.01%
	PFE	C	0.01%
	IBM	D	0.01%
	ICE	D	0.01%
	MCO	A	0.01%
	DHR	B	0.01%
	CSL	A	0.01%
	BMY	F	0.01%
	PSX	D	0.01%
	SCHW	A	0.01%
	PNC	A	0.01%
	BK	A	0.01%
	UNH	B	0.01%
	MMM	A	0.01%
	AXP	A	0.01%
	CAT	C	0.01%
	PM	A	0.01%
	HBAN	A	0.01%
	ES	B	0.01%
	JXN	B	0.01%
	MET	B	0.01%
	UBS	C	0.01%
	BAC	A	0.01%
	RY	A	0.01%
	TFC	A	0.01%
	DE	B	0.01%
	KEY	B	0.01%
	MUFG	C	0.01%
	GS	A	0.01%
	NWG	A	0.01%
	TD	F	0.01%
	PFG	C	0.01%
	CM	C	0.01%
	USB	D	0.01%
	C	A	0.01%
	AIG	A	0.01%

JPST Underweight 50 Positions Relative to KBWR

	Symbol	Grade	Weight
	CBSH	A	-4.02%
	CFR	D	-3.76%
	WBS	D	-3.75%
	PNFP	C	-3.35%
	SSB	C	-3.27%
	COLB	C	-2.17%
	BOKF	A	-2.14%
	HWC	B	-2.14%
	FULT	A	-2.13%
	FBP	A	-2.1%
	FIBK	B	-2.1%
	ABCB	B	-2.09%
	OZK	B	-2.09%
	BPOP	A	-2.09%
	ASB	A	-2.08%
	FHB	B	-2.07%
	ONB	A	-2.06%
	HOMB	B	-2.06%
	WTFC	B	-2.05%
	FNB	A	-2.05%
	CADE	B	-2.05%
	WSFS	B	-2.03%
	PB	B	-2.02%
	TCBI	B	-2.0%
	UCBI	B	-1.99%
	GBCI	C	-1.98%
	UMBF	C	-1.97%
	FFIN	C	-1.95%
	SNV	A	-1.93%
	UBSI	C	-1.93%
	AUB	C	-1.89%
	CBU	B	-1.82%
	BANC	B	-1.81%
	CATY	C	-1.81%
	CVBF	C	-1.8%
	VLY	D	-1.79%
	BOH	D	-1.77%
	EBC	B	-1.75%
	SFNC	D	-1.67%
	FFBC	B	-1.66%
	INDB	C	-1.66%
	PPBI	B	-1.64%
	NYCB	D	-1.58%
	BKU	B	-1.58%
	TRMK	A	-1.41%
	WAFD	B	-1.38%
	FCF	B	-1.06%
	HOPE	C	-0.95%
	PFS	B	-0.87%
	BRKL	D	-0.58%

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 Natural Gas Cash Management Commercial Banking Dow Jones Component Investment Management Electricity Insurance Products Investment Banking Nasdaq 100 Insurance Wealth Management Asset Management Asset Management Services Electronics Health Insurance

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional

Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Commercial Bank Trust Services Banking Services Cash Management Individual Retirement Account Retail Banking Cash Management Services Investment Services ATM Deposit Services Internet Banking Investment Advisory Services Investment Management Banking Products Business Loans