JPST vs. QQMG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

13,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPST	QQMG
30 Days	0.25%	1.52%
60 Days	0.46%	5.11%
90 Days	1.07%	4.76%
12 Months	5.96%	30.95%

8 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in QQMG	Overlap
AAPL	C	0.12%	10.05%	0.12%
AZN	F	0.57%	0.23%	0.23%
CCEP	C	0.3%	0.3%	0.3%
GILD	C	0.13%	0.65%	0.13%
KDP	F	0.31%	0.22%	0.22%
MDLZ	F	0.04%	0.51%	0.04%
ROP	B	0.03%	0.39%	0.03%
SBUX	A	0.06%	0.65%	0.06%

JPST Overweight 103 Positions Relative to QQMG

Symbol	Grade	Weight
CASH	B	2.2%
TMO	F	0.74%
EQH	C	0.35%
ATO	A	0.3%
MCD	D	0.29%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	D	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	A	0.14%
DB	D	0.13%
CAG	F	0.13%
SO	C	0.11%
WFC	A	0.11%
VTRS	A	0.1%
GM	C	0.1%
FITB	B	0.1%
HUM	C	0.09%
WEC	A	0.09%
MLM	C	0.09%
JBHT	C	0.09%
IFF	D	0.08%
STT	B	0.08%
DT	D	0.08%
CI	D	0.08%
NEM	D	0.08%
DUK	C	0.08%
KR	B	0.07%
CFG	B	0.07%
BX	A	0.07%
HSBC	A	0.07%
BG	D	0.06%
ACR	A	0.06%
SEB	F	0.06%
XOM	B	0.06%
AEP	C	0.05%
MS	A	0.05%
AL	B	0.05%
BHF	C	0.04%
ORCL	A	0.04%
KKR	A	0.04%
ABBV	F	0.04%
COF	C	0.04%
PL	B	0.04%
ARES	A	0.03%
CHD	A	0.03%
R	B	0.03%
NEE	C	0.03%
BCC	B	0.03%
BMO	A	0.03%
HON	C	0.02%
WLK	D	0.02%
MSC	D	0.02%
ETN	A	0.02%
AZO	C	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%
PFE	F	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	B	0.01%
MMM	D	0.01%
AXP	A	0.01%
CAT	B	0.01%
PM	B	0.01%
HBAN	A	0.01%
ES	C	0.01%
JXN	C	0.01%
MET	A	0.01%
UBS	B	0.01%
BAC	A	0.01%
RY	A	0.01%
TFC	A	0.01%
DE	B	0.01%
KEY	B	0.01%
MUFG	B	0.01%
GS	A	0.01%
NWG	A	0.01%
TD	D	0.01%
PFG	D	0.01%
CM	A	0.01%
USB	A	0.01%
C	A	0.01%
AIG	B	0.01%

JPST Underweight 84 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	B	-11.5%
MSFT	D	-9.95%
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
LIN	C	-2.05%
CSCO	B	-2.02%
GOOGL	C	-1.95%
AMD	F	-1.91%
GOOG	C	-1.87%
ADBE	C	-1.86%
COST	A	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
INTU	B	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
AMAT	F	-1.29%
ISRG	A	-1.25%
BKNG	A	-1.24%
TXN	C	-1.1%
PANW	B	-1.08%
ADP	A	-0.97%
CMCSA	B	-0.93%
INTC	C	-0.85%
AMGN	F	-0.84%
LRCX	F	-0.82%
VRTX	D	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
KLAC	F	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	C	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MAR	A	-0.5%
CPRT	B	-0.43%
CSX	C	-0.41%
WDAY	B	-0.4%
DASH	B	-0.39%
NXPI	D	-0.38%
PAYX	B	-0.38%
EA	A	-0.37%
ROST	D	-0.35%
ODFL	C	-0.35%
VRSK	A	-0.31%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
ZS	B	-0.23%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	D	-0.18%
WBD	B	-0.16%
MDB	B	-0.15%
ILMN	C	-0.14%
BIIB	F	-0.14%
MCHP	F	-0.12%
MNST	C	-0.12%
GEHC	D	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%