JPST vs. KRE ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR S&P Regional Banking ETF (KRE)
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

$50.41

Average Daily Volume

3,760,699

Number of Holdings *

112

* may have additional holdings in another (foreign) market
KRE

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

12,942,158

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period JPST KRE
30 Days 0.34% -3.66%
60 Days 0.89% 2.43%
90 Days 0.79% -6.82%
12 Months 3.18% 18.91%
4 Overlapping Holdings
Symbol Grade Weight in JPST Weight in KRE Overlap
CASH A 2.2% 0.42% 0.42%
CFG A 0.07% 2.51% 0.07%
HBAN A 0.01% 2.5% 0.01%
TFC A 0.01% 2.53% 0.01%
JPST Overweight 108 Positions Relative to KRE
Symbol Grade Weight
TMO B 0.74%
AZN A 0.57%
EQH A 0.35%
KDP A 0.31%
CCEP A 0.3%
ATO A 0.3%
MCD D 0.29%
LDOS A 0.26%
BXMT F 0.25%
SNX A 0.23%
TDY D 0.22%
HART B 0.19%
BA F 0.18%
D A 0.17%
OGS B 0.17%
VZ D 0.16%
ETR A 0.16%
T C 0.14%
CNP A 0.14%
PXD B 0.13%
GILD F 0.13%
DB A 0.13%
CAG A 0.13%
AAPL F 0.12%
SO A 0.11%
WFC A 0.11%
VTRS C 0.1%
GM A 0.1%
FITB A 0.1%
HUM F 0.09%
WEC B 0.09%
MLM A 0.09%
JBHT F 0.09%
IFF A 0.08%
STT B 0.08%
DT D 0.08%
CI A 0.08%
NEM A 0.08%
DUK A 0.08%
KR B 0.07%
BX C 0.07%
HSBC A 0.07%
SBUX F 0.06%
BG B 0.06%
ACR A 0.06%
SEB D 0.06%
XOM B 0.06%
AEP A 0.05%
MS A 0.05%
AL A 0.05%
BHF B 0.04%
ORCL C 0.04%
KKR C 0.04%
MDLZ B 0.04%
ABBV D 0.04%
COF A 0.04%
PL F 0.04%
ARES B 0.03%
CHD A 0.03%
R A 0.03%
ROP D 0.03%
NEE A 0.03%
BCC C 0.03%
BMO D 0.03%
HON C 0.02%
WLK B 0.02%
MSC B 0.02%
ETN A 0.02%
AZO D 0.02%
GSK C 0.02%
DIS D 0.02%
AER A 0.02%
BNS D 0.02%
EPD A 0.01%
ABT C 0.01%
PFE F 0.01%
IBM D 0.01%
ICE C 0.01%
MCO D 0.01%
DHR C 0.01%
CSL A 0.01%
BMY F 0.01%
PSX B 0.01%
SCHW A 0.01%
PNC A 0.01%
BK A 0.01%
UNH C 0.01%
MMM A 0.01%
AXP A 0.01%
CAT B 0.01%
PM A 0.01%
ES A 0.01%
JXN A 0.01%
MET D 0.01%
UBS D 0.01%
BAC A 0.01%
RY B 0.01%
DE B 0.01%
KEY C 0.01%
MUFG D 0.01%
GS A 0.01%
NWG A 0.01%
TD B 0.01%
PFG D 0.01%
CM C 0.01%
USB C 0.01%
C A 0.01%
AIG B 0.01%
JPST Underweight 135 Positions Relative to KRE
Symbol Grade Weight
OZK A -2.55%
MTB A -2.54%
FHN B -2.48%
ZION B -2.44%
RF B -2.43%
WBS D -2.42%
EWBC B -2.42%
WAL C -2.42%
NYCB F -2.27%
SNV C -2.25%
CADE A -2.08%
CFR B -2.04%
COLB C -1.97%
PB B -1.86%
PNFP C -1.85%
WTFC B -1.76%
VLY F -1.74%
AX B -1.67%
SSB D -1.58%
ONB B -1.57%
BPOP A -1.57%
ASB B -1.47%
BANC C -1.47%
BKU B -1.37%
TCBI D -1.34%
CBSH A -1.28%
HOMB A -1.22%
GBCI C -1.22%
FNB B -1.2%
UBSI D -1.09%
HWC A -1.06%
BOH C -1.03%
FBP A -0.98%
ABCB B -0.93%
FIBK B -0.91%
TBBK F -0.86%
UMBF A -0.85%
UCBI C -0.8%
FULT B -0.79%
FHB A -0.76%
CVBF D -0.75%
CUBI D -0.72%
FFIN C -0.69%
INDB B -0.68%
CBU D -0.65%
BOKF A -0.65%
WSFS B -0.63%
PPBI D -0.59%
IBOC A -0.56%
SFBS C -0.54%
CATY F -0.51%
EBC C -0.5%
SBCF D -0.5%
AUB D -0.49%
HTH D -0.49%
PFS C -0.47%
WAFD B -0.46%
IBTX F -0.46%
SFNC D -0.45%
BANR C -0.43%
NWBI D -0.41%
HOPE B -0.4%
VBTX A -0.39%
FRME A -0.39%
FFBC A -0.38%
OFG B -0.38%
TRMK A -0.36%
RNST C -0.35%
WABC B -0.35%
HTLF A -0.34%
CHCO A -0.33%
FCF B -0.33%
LOB F -0.33%
LKFN D -0.32%
NBTB B -0.32%
BANF B -0.3%
PRK A -0.3%
PFBC A -0.3%
EFSC D -0.29%
TOWN B -0.29%
NBHC D -0.28%
EGBN F -0.26%
FBK A -0.26%
WSBC D -0.26%
FFWM F -0.25%
STBA B -0.25%
MCB B -0.25%
CFFN F -0.24%
FBNC D -0.24%
BHLB B -0.23%
BRKL F -0.23%
SASR D -0.23%
OCFC C -0.23%
DCOM B -0.22%
TFSL D -0.2%
HAFC C -0.19%
BUSE C -0.18%
HFWA F -0.17%
SBSI F -0.17%
AMAL B -0.17%
PEBO A -0.17%
FBMS F -0.16%
SYBT B -0.16%
TMP D -0.16%
CNOB F -0.16%
TCBK D -0.15%
NIC C -0.14%
HTBK F -0.14%
OBK B -0.14%
SRCE D -0.14%
CPF A -0.14%
LBAI B -0.14%
OSBC B -0.13%
PFC B -0.13%
QCRH D -0.13%
KRNY F -0.12%
WASH C -0.12%
MBWM C -0.12%
UVSP B -0.11%
BY B -0.11%
CTBI A -0.1%
CFB C -0.1%
IBCP B -0.1%
HBNC D -0.1%
PGC F -0.1%
FFIC F -0.1%
TRST D -0.1%
AMTB D -0.09%
GSBC A -0.08%
THFF B -0.08%
CCB B -0.08%
HONE B -0.07%
MSBI F -0.07%
CAC D -0.06%
CLBK C -0.06%
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