JPST vs. MFUS ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$50.50

Average Daily Volume

5,203,416

Number of Holdings *

111

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period JPST MFUS
30 Days 0.25% 1.40%
60 Days 0.46% 3.06%
90 Days 1.07% 4.64%
12 Months 5.96% 31.57%
73 Overlapping Holdings
Symbol Grade Weight in JPST Weight in MFUS Overlap
AAPL C 0.12% 0.96% 0.12%
ABBV F 0.04% 1.36% 0.04%
AEP C 0.05% 0.08% 0.05%
AIG B 0.01% 0.34% 0.01%
ARES A 0.03% 0.09% 0.03%
ATO A 0.3% 0.02% 0.02%
AXP A 0.01% 0.23% 0.01%
AZO C 0.02% 0.28% 0.02%
BAC A 0.01% 0.45% 0.01%
BCC B 0.03% 0.07% 0.03%
BHF C 0.04% 0.04% 0.04%
BK A 0.01% 0.18% 0.01%
BMY B 0.01% 0.41% 0.01%
BX A 0.07% 0.13% 0.07%
C A 0.01% 0.69% 0.01%
CAG F 0.13% 0.04% 0.04%
CAT B 0.01% 0.2% 0.01%
CFG B 0.07% 0.04% 0.04%
CHD A 0.03% 0.07% 0.03%
CI D 0.08% 0.13% 0.08%
COF C 0.04% 0.29% 0.04%
CSL C 0.01% 0.02% 0.01%
D C 0.17% 0.07% 0.07%
DHR F 0.01% 0.24% 0.01%
DUK C 0.08% 0.13% 0.08%
EQH C 0.35% 0.08% 0.08%
ES C 0.01% 0.03% 0.01%
ETR B 0.16% 0.05% 0.05%
FITB B 0.1% 0.04% 0.04%
GILD C 0.13% 0.87% 0.13%
GM C 0.1% 0.4% 0.1%
GS A 0.01% 0.41% 0.01%
HBAN A 0.01% 0.03% 0.01%
IBM C 0.01% 1.05% 0.01%
ICE C 0.01% 0.29% 0.01%
IFF D 0.08% 0.03% 0.03%
JBHT C 0.09% 0.02% 0.02%
JXN C 0.01% 0.1% 0.01%
KDP F 0.31% 0.07% 0.07%
KEY B 0.01% 0.03% 0.01%
KKR A 0.04% 0.15% 0.04%
KR B 0.07% 0.38% 0.07%
LDOS C 0.26% 0.11% 0.11%
MCD D 0.29% 0.53% 0.29%
MCO B 0.01% 0.15% 0.01%
MDLZ F 0.04% 0.23% 0.04%
MET A 0.01% 0.32% 0.01%
MLM C 0.09% 0.07% 0.07%
MMM D 0.01% 0.6% 0.01%
MS A 0.05% 0.22% 0.05%
NEE C 0.03% 0.22% 0.03%
NEM D 0.08% 0.16% 0.08%
ORCL A 0.04% 1.52% 0.04%
PFE F 0.01% 0.57% 0.01%
PFG D 0.01% 0.01% 0.01%
PM B 0.01% 0.87% 0.01%
PNC B 0.01% 0.12% 0.01%
PSX C 0.01% 0.23% 0.01%
R B 0.03% 0.07% 0.03%
ROP B 0.03% 0.06% 0.03%
SBUX A 0.06% 0.09% 0.06%
SCHW B 0.01% 0.05% 0.01%
SEB F 0.06% 0.01% 0.01%
SO C 0.11% 0.13% 0.11%
T A 0.14% 0.73% 0.14%
TFC A 0.01% 0.09% 0.01%
TMO F 0.74% 0.28% 0.28%
UNH B 0.01% 0.79% 0.01%
USB A 0.01% 0.11% 0.01%
VTRS A 0.1% 0.14% 0.1%
VZ C 0.16% 1.0% 0.16%
WFC A 0.11% 0.97% 0.11%
XOM B 0.06% 0.43% 0.06%
JPST Overweight 38 Positions Relative to MFUS
Symbol Grade Weight
CASH B 2.2%
AZN F 0.57%
CCEP C 0.3%
BXMT C 0.25%
SNX D 0.23%
TDY B 0.22%
HART D 0.19%
BA F 0.18%
OGS A 0.17%
CNP A 0.14%
DB D 0.13%
HUM C 0.09%
WEC A 0.09%
STT B 0.08%
DT D 0.08%
HSBC A 0.07%
BG D 0.06%
ACR A 0.06%
AL B 0.05%
PL B 0.04%
BMO A 0.03%
HON C 0.02%
WLK D 0.02%
MSC D 0.02%
ETN A 0.02%
GSK F 0.02%
DIS B 0.02%
AER A 0.02%
BNS A 0.02%
EPD A 0.01%
ABT B 0.01%
UBS B 0.01%
RY A 0.01%
DE B 0.01%
MUFG B 0.01%
NWG A 0.01%
TD D 0.01%
CM A 0.01%
JPST Underweight 742 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META D -2.35%
NVDA B -1.9%
WMT A -1.71%
AMZN C -1.71%
AVGO D -1.59%
COST A -1.35%
JNJ C -1.18%
PG C -1.01%
KO D -1.0%
JPM A -0.99%
AMGN F -0.94%
MRK D -0.84%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
CSCO B -0.68%
CVS D -0.65%
MCK A -0.63%
HD B -0.62%
PGR A -0.59%
GE D -0.56%
AMAT F -0.55%
NFLX A -0.52%
UNP C -0.51%
TMUS B -0.43%
BKNG A -0.42%
CVX A -0.39%
TJX A -0.37%
NOW A -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW C -0.35%
NOC D -0.35%
MPC D -0.34%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
TXN C -0.29%
SPGI C -0.29%
THC D -0.28%
WM B -0.28%
MA B -0.28%
HPQ B -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
ACN B -0.25%
PANW B -0.25%
HCA F -0.25%
SFM A -0.25%
ANF F -0.25%
GD D -0.24%
UPS C -0.24%
AON A -0.24%
KLAC F -0.23%
PLTR B -0.23%
PRU A -0.23%
VST A -0.23%
RTX D -0.22%
SHW B -0.22%
ADM D -0.22%
VRTX D -0.22%
UBER F -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
INTC C -0.2%
TRV B -0.2%
BSX A -0.2%
ORLY B -0.2%
CMG B -0.2%
FI A -0.19%
BLK B -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
AMP A -0.18%
WSM C -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
MU D -0.16%
AJG A -0.16%
RMD C -0.16%
F C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
SPG A -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
CME B -0.14%
CHRW B -0.14%
ANET C -0.14%
CMI A -0.14%
PH A -0.14%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
JNPR D -0.13%
RSG A -0.13%
RPM A -0.13%
AMT C -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
WBA F -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH A -0.12%
CLX A -0.12%
CW C -0.11%
GEN B -0.11%
CEG C -0.11%
KMI A -0.11%
TRGP A -0.11%
EXPD C -0.11%
CRS B -0.11%
WTW B -0.11%
HPE B -0.11%
DASH B -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT B -0.11%
CSX C -0.11%
TSCO D -0.11%
APP B -0.11%
ADP A -0.11%
FOXA A -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
WMB A -0.1%
DD C -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP C -0.09%
MLI B -0.09%
EMR B -0.09%
IEX C -0.09%
DG F -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
ADSK A -0.09%
IP A -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC C -0.09%
NVR D -0.09%
URI C -0.09%
AVY F -0.09%
GPI B -0.09%
PSA C -0.09%
HRB D -0.08%
BKR A -0.08%
LPX B -0.08%
WDC D -0.08%
DKS D -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG C -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI A -0.08%
ITT A -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI C -0.07%
JCI B -0.07%
EXP B -0.07%
CCI C -0.07%
COP C -0.07%
INGR C -0.07%
POOL C -0.07%
NSC B -0.07%
SKYW C -0.07%
GEHC D -0.07%
GEO B -0.07%
CNX A -0.07%
VNO C -0.07%
THO B -0.07%
NRG B -0.07%
FTNT C -0.07%
BALL F -0.07%
AEO F -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH C -0.06%
LECO C -0.06%
JLL D -0.06%
NKE F -0.06%
HIG B -0.06%
GNRC C -0.06%
CPT B -0.06%
BERY C -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK D -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU F -0.06%
SQ A -0.06%
L A -0.06%
PK C -0.06%
TXRH B -0.06%
DHI F -0.06%
TTC C -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
PRIM A -0.05%
FANG C -0.05%
FLEX B -0.05%
THG A -0.05%
AR B -0.05%
NSIT F -0.05%
LOPE C -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR C -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
ZTS D -0.05%
TEX F -0.05%
LAMR C -0.05%
KD B -0.05%
IDXX F -0.05%
CBT D -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN F -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU B -0.05%
ED C -0.05%
O C -0.05%
MKC C -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR C -0.04%
PPL A -0.04%
AWI A -0.04%
SEM B -0.04%
AMH C -0.04%
CRUS D -0.04%
CXW C -0.04%
ESS B -0.04%
INVH D -0.04%
SMG C -0.04%
JWN D -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC C -0.04%
BDC C -0.04%
SLVM B -0.04%
CLH C -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN C -0.04%
OLN F -0.04%
PAYX B -0.04%
ARW D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN B -0.04%
SANM B -0.04%
VTR B -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN C -0.04%
BAX F -0.04%
NWSA A -0.04%
CUBE C -0.04%
SJM D -0.04%
WTM A -0.04%
PTC B -0.04%
OGN F -0.04%
ATI C -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
EME A -0.04%
HOOD B -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC A -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR A -0.04%
COKE C -0.03%
RRC B -0.03%
HXL F -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
WPC C -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC F -0.03%
MAN F -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI B -0.03%
MRO B -0.03%
LNC C -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL B -0.03%
X B -0.03%
NTRS A -0.03%
TER F -0.03%
DELL B -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO F -0.03%
JBL C -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
RL C -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI B -0.03%
TPX B -0.03%
NYT D -0.03%
BJ A -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH C -0.02%
KEX B -0.02%
LEG F -0.02%
TTMI C -0.02%
VSH F -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA A -0.02%
SF B -0.02%
BHE C -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
AXTA B -0.02%
ANDE D -0.02%
BXP C -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV C -0.02%
NSP F -0.02%
HP C -0.02%
VFC C -0.02%
ODFL C -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT C -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC C -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
WMS F -0.02%
LNW F -0.02%
PNR A -0.02%
EPC F -0.02%
M F -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI C -0.02%
VVV D -0.02%
THS D -0.02%
RHI C -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL C -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG C -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT C -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO C -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII F -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL A -0.02%
RYN D -0.02%
AKAM D -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA F -0.02%
WRB A -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX C -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN F -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH C -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW A -0.01%
SHO D -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI B -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB B -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI C -0.01%
LEA F -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN C -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI C -0.01%
ESNT F -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC B -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB C -0.01%
CBSH B -0.01%
WWD C -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
TNET F -0.01%
FYBR C -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT D -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR D -0.01%
DTM A -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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