JPST vs. LRGF ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$50.47

Average Daily Volume

3,667,999

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.69

Average Daily Volume

111,476

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	JPST	LRGF
30 Days	0.50%	2.89%
60 Days	0.52%	6.59%
90 Days	0.93%	3.77%
12 Months	3.81%	28.23%

44 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in LRGF	Overlap
AAPL	B	0.12%	6.25%	0.12%
ABBV	B	0.04%	1.0%	0.04%
ABT	D	0.01%	0.53%	0.01%
AIG	D	0.01%	0.28%	0.01%
AXP	C	0.01%	0.21%	0.01%
AZO	B	0.02%	0.15%	0.02%
BAC	A	0.01%	0.35%	0.01%
BK	A	0.01%	0.51%	0.01%
BMY	F	0.01%	0.57%	0.01%
C	C	0.01%	0.34%	0.01%
CAT	C	0.01%	0.25%	0.01%
CI	D	0.08%	0.2%	0.08%
COF	C	0.04%	0.18%	0.04%
DE	D	0.01%	0.09%	0.01%
DUK	D	0.08%	0.21%	0.08%
ETN	D	0.02%	0.37%	0.02%
FITB	C	0.1%	0.03%	0.03%
GILD	C	0.13%	0.44%	0.13%
GM	B	0.1%	0.46%	0.1%
GS	B	0.01%	0.5%	0.01%
HUM	C	0.09%	0.22%	0.09%
IBM	B	0.01%	0.07%	0.01%
KR	D	0.07%	0.32%	0.07%
MCD	D	0.29%	0.6%	0.29%
MDLZ	D	0.04%	0.11%	0.04%
MET	D	0.01%	0.01%	0.01%
MMM	B	0.01%	0.16%	0.01%
MS	B	0.05%	0.09%	0.05%
NEE	D	0.03%	0.21%	0.03%
ORCL	B	0.04%	0.13%	0.04%
PFE	C	0.01%	0.37%	0.01%
PFG	D	0.01%	0.03%	0.01%
PM	B	0.01%	0.35%	0.01%
PSX	D	0.01%	0.01%	0.01%
SBUX	F	0.06%	0.22%	0.06%
SO	B	0.11%	0.12%	0.11%
STT	C	0.08%	0.18%	0.08%
T	A	0.14%	0.54%	0.14%
TMO	D	0.74%	0.31%	0.31%
UNH	C	0.01%	0.83%	0.01%
VZ	B	0.16%	0.32%	0.16%
WEC	D	0.09%	0.18%	0.09%
WFC	C	0.11%	0.27%	0.11%
XOM	C	0.06%	0.98%	0.06%

JPST Overweight 68 Positions Relative to LRGF

Symbol	Grade	Weight
CASH	B	2.2%
AZN	B	0.57%
EQH	B	0.35%
KDP	C	0.31%
CCEP	B	0.3%
ATO	B	0.3%
LDOS	B	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	D	0.22%
HART	A	0.19%
BA	D	0.18%
D	D	0.17%
OGS	C	0.17%
ETR	C	0.16%
CNP	A	0.14%
PXD	A	0.13%
DB	C	0.13%
CAG	D	0.13%
VTRS	D	0.1%
MLM	D	0.09%
JBHT	F	0.09%
IFF	B	0.08%
DT	F	0.08%
NEM	B	0.08%
CFG	C	0.07%
BX	B	0.07%
HSBC	C	0.07%
BG	B	0.06%
ACR	D	0.06%
SEB	D	0.06%
AEP	C	0.05%
AL	C	0.05%
BHF	D	0.04%
KKR	B	0.04%
PL	F	0.04%
ARES	D	0.03%
CHD	C	0.03%
R	B	0.03%
ROP	A	0.03%
BCC	F	0.03%
BMO	D	0.03%
HON	B	0.02%
WLK	D	0.02%
MSC	F	0.02%
GSK	D	0.02%
DIS	D	0.02%
AER	B	0.02%
BNS	D	0.02%
EPD	A	0.01%
ICE	A	0.01%
MCO	A	0.01%
DHR	D	0.01%
CSL	C	0.01%
SCHW	C	0.01%
PNC	C	0.01%
HBAN	C	0.01%
ES	F	0.01%
JXN	C	0.01%
UBS	C	0.01%
RY	B	0.01%
TFC	C	0.01%
KEY	C	0.01%
MUFG	C	0.01%
NWG	B	0.01%
TD	F	0.01%
CM	C	0.01%
USB	C	0.01%

JPST Underweight 235 Positions Relative to LRGF

Symbol	Grade	Weight
MSFT	B	-6.72%
NVDA	B	-6.21%
AMZN	B	-2.82%
AVGO	C	-2.15%
META	B	-2.09%
GOOG	B	-2.08%
JPM	A	-1.48%
PG	C	-1.39%
LLY	A	-1.35%
V	D	-1.26%
LIN	B	-0.98%
PEP	D	-0.97%
JNJ	F	-0.93%
WMT	A	-0.91%
BKNG	A	-0.86%
MRK	C	-0.85%
KO	A	-0.69%
MA	D	-0.69%
QCOM	C	-0.6%
MPC	D	-0.59%
CVX	C	-0.58%
AWK	B	-0.57%
FICO	A	-0.55%
MCK	B	-0.55%
COST	B	-0.55%
LOW	D	-0.55%
ED	D	-0.53%
HD	B	-0.53%
AMAT	B	-0.5%
BLDR	F	-0.47%
CDNS	B	-0.47%
HPE	B	-0.46%
ELV	A	-0.43%
INTU	B	-0.43%
TEAM	D	-0.43%
MELI	B	-0.43%
TSLA	C	-0.43%
KLAC	B	-0.43%
PAYX	D	-0.41%
SPGI	B	-0.41%
CMCSA	C	-0.4%
BRK.A	C	-0.4%
CNM	D	-0.39%
SNPS	B	-0.39%
GEHC	D	-0.39%
MNDY	B	-0.39%
MEDP	B	-0.38%
CSCO	C	-0.37%
AMGN	B	-0.37%
ABNB	C	-0.37%
HOLX	C	-0.37%
WING	A	-0.37%
ANF	B	-0.36%
ALLY	B	-0.36%
AMP	C	-0.36%
IBKR	B	-0.35%
FTNT	D	-0.34%
CTAS	B	-0.34%
AFL	B	-0.34%
MSCI	F	-0.33%
WSM	C	-0.33%
MTD	B	-0.33%
IT	B	-0.33%
WFRD	C	-0.33%
WY	F	-0.32%
YUM	D	-0.32%
WIX	B	-0.32%
MANH	B	-0.32%
DUOL	B	-0.31%
JBL	F	-0.31%
ADBE	B	-0.31%
FERG	D	-0.31%
NU	A	-0.3%
DECK	B	-0.3%
EQR	A	-0.3%
HRB	A	-0.3%
CVS	D	-0.3%
NTNX	D	-0.29%
CR	B	-0.29%
ELF	B	-0.29%
DELL	C	-0.29%
ANET	A	-0.29%
OTIS	B	-0.29%
EMR	C	-0.29%
VRTX	B	-0.29%
RRC	D	-0.28%
UBER	B	-0.28%
SPG	B	-0.27%
FOXA	A	-0.27%
PANW	B	-0.27%
VLO	C	-0.27%
RS	D	-0.27%
BRX	B	-0.27%
TPR	B	-0.26%
STLD	C	-0.26%
GIS	D	-0.26%
MLI	C	-0.26%
VLTO	C	-0.26%
BPOP	C	-0.25%
DKS	B	-0.25%
APP	B	-0.25%
DTE	C	-0.25%
PCOR	D	-0.25%
EBAY	B	-0.25%
NUE	D	-0.24%
TGT	D	-0.24%
EME	C	-0.23%
RMBS	D	-0.23%
DOCU	D	-0.23%
DVA	C	-0.23%
PCAR	D	-0.23%
IOT	D	-0.22%
AVB	A	-0.22%
AN	D	-0.22%
JHG	B	-0.22%
CRWD	B	-0.22%
GTLB	D	-0.22%
SOLV	F	-0.22%
LRCX	B	-0.22%
PSA	B	-0.22%
QLYS	D	-0.21%
ACN	D	-0.21%
ITW	D	-0.21%
AMG	C	-0.21%
F	C	-0.21%
BBY	B	-0.21%
ETSY	F	-0.2%
PRU	B	-0.2%
SYF	A	-0.2%
BLK	B	-0.2%
HPQ	B	-0.2%
LMT	A	-0.19%
NDAQ	C	-0.19%
LNTH	B	-0.19%
ATKR	D	-0.19%
MSI	A	-0.19%
TRV	D	-0.18%
MOH	F	-0.18%
BBWI	F	-0.18%
TT	B	-0.17%
SYK	B	-0.17%
LPX	C	-0.17%
NFLX	B	-0.17%
VST	C	-0.17%
AMD	B	-0.17%
EXC	D	-0.16%
AEE	D	-0.16%
MUSA	B	-0.16%
HSY	F	-0.16%
MRNA	D	-0.15%
NVT	D	-0.15%
OMC	D	-0.15%
APA	D	-0.15%
OLN	F	-0.15%
ESTC	B	-0.14%
HUBS	C	-0.14%
ADP	D	-0.14%
WTS	D	-0.14%
W	D	-0.13%
VOYA	D	-0.13%
RHI	F	-0.12%
MCHP	C	-0.12%
KMI	A	-0.12%
XP	F	-0.12%
IPG	F	-0.12%
TTEK	C	-0.11%
MRO	B	-0.1%
AYI	D	-0.1%
FNF	C	-0.1%
ZS	C	-0.1%
HOG	D	-0.09%
ADM	F	-0.09%
FI	D	-0.09%
AIT	C	-0.09%
GWW	D	-0.09%
PVH	F	-0.09%
GL	C	-0.09%
CRM	D	-0.09%
PLD	C	-0.08%
ACGL	B	-0.08%
PH	C	-0.08%
SMAR	B	-0.08%
DOW	D	-0.07%
CARR	B	-0.07%
MDT	D	-0.07%
CMC	C	-0.07%
CHK	D	-0.07%
CROX	B	-0.06%
RL	B	-0.06%
SLB	D	-0.06%
COP	D	-0.06%
CPNG	D	-0.06%
TAP	F	-0.06%
SPOT	B	-0.06%
CHTR	C	-0.06%
EG	B	-0.06%
UNM	C	-0.06%
SRE	B	-0.06%
XRAY	F	-0.06%
LYB	C	-0.05%
FE	D	-0.05%
AGNC	B	-0.05%
TMHC	C	-0.05%
THO	D	-0.05%
LSCC	F	-0.05%
OKTA	C	-0.05%
NOW	B	-0.04%
AGCO	F	-0.04%
MO	B	-0.04%
OMF	C	-0.04%
AR	D	-0.04%
SSD	F	-0.04%
TXN	B	-0.04%
HIG	B	-0.03%
LII	B	-0.03%
EOG	C	-0.03%
PATH	F	-0.03%
MUR	D	-0.03%
INTC	F	-0.03%
ZBH	D	-0.03%
PEG	B	-0.03%
H	B	-0.03%
MGM	B	-0.02%
LYV	C	-0.02%
UAL	D	-0.02%
BSX	A	-0.02%
NTAP	A	-0.02%
BXP	B	-0.02%
BDX	D	-0.02%
NWSA	A	-0.02%
KHC	D	-0.01%
BIIB	C	-0.01%
EXPD	B	-0.01%
RPRX	F	-0.01%
FDX	A	-0.01%