JPST vs. OSCV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Opus Small Cap Value Plus ETF (OSCV)

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

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPST	OSCV
30 Days	0.31%	7.61%
60 Days	0.48%	7.76%
90 Days	1.11%	8.89%
12 Months	6.00%	30.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in OSCV	Overlap
	CASH	A	2.2%	1.55%	1.55%

JPST Overweight 110 Positions Relative to OSCV

Symbol	Grade	Weight
TMO	F	0.74%
AZN	D	0.57%
EQH	B	0.35%
KDP	D	0.31%
CCEP	C	0.3%
ATO	A	0.3%
MCD	D	0.29%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
BA	F	0.18%
D	C	0.17%
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%
MLM	B	0.09%
JBHT	C	0.09%
IFF	D	0.08%
STT	A	0.08%
DT	C	0.08%
CI	F	0.08%
NEM	D	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%
ARES	A	0.03%
CHD	B	0.03%
R	B	0.03%
ROP	B	0.03%
NEE	D	0.03%
BCC	B	0.03%
BMO	A	0.03%
HON	B	0.02%
WLK	D	0.02%
MSC	C	0.02%
ETN	A	0.02%
AZO	C	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%
CSL	C	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 65 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.78%
TXRH	C	-2.53%
ENSG	D	-2.52%
FIX	A	-2.4%
KAI	A	-2.21%
PRI	A	-2.07%
TTEK	F	-2.06%
KBH	D	-2.04%
CHE	D	-2.03%
OC	A	-1.99%
THG	A	-1.96%
CW	B	-1.91%
ACA	A	-1.89%
SYBT	B	-1.88%
NOG	A	-1.88%
EFSC	B	-1.87%
HWKN	B	-1.83%
UFPI	B	-1.8%
SBCF	A	-1.76%
EHC	B	-1.7%
HLI	B	-1.68%
GABC	B	-1.65%
MUSA	A	-1.62%
HOMB	A	-1.58%
WTFC	A	-1.56%
PRIM	A	-1.53%
EPRT	B	-1.53%
LKFN	B	-1.51%
ICFI	F	-1.51%
CODI	B	-1.47%
ATR	B	-1.45%
CHRD	D	-1.41%
WTBA	B	-1.31%
HCKT	B	-1.3%
EGP	F	-1.29%
CWT	D	-1.25%
GGG	B	-1.24%
OTTR	C	-1.23%
CHDN	B	-1.2%
KFRC	D	-1.2%
BYD	C	-1.18%
GPK	C	-1.12%
KMPR	B	-1.1%
HP	B	-1.08%
NJR	A	-1.07%
LADR	B	-1.05%
VCTR	B	-1.04%
SPNS	F	-1.04%
NVT	B	-1.04%
LSTR	D	-1.03%
SCI	B	-1.03%
ADC	B	-0.96%
CPA	D	-0.95%
RRC	B	-0.94%
USLM	A	-0.91%
HIFS	B	-0.91%
AMH	D	-0.88%
TRNO	F	-0.88%
KRP	B	-0.87%
NSA	D	-0.75%
DOX	D	-0.72%
CIVI	D	-0.71%
FELE	B	-0.69%
FCPT	C	-0.69%
AAON	B	-0.66%