JPST vs. RECS ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period JPST RECS
30 Days 0.31% 3.51%
60 Days 0.48% 5.75%
90 Days 1.11% 7.12%
12 Months 6.00% 35.12%
32 Overlapping Holdings
Symbol Grade Weight in JPST Weight in RECS Overlap
AAPL C 0.12% 8.2% 0.12%
ABBV D 0.04% 0.55% 0.04%
BAC A 0.01% 1.67% 0.01%
BG F 0.06% 0.06% 0.06%
BK A 0.01% 0.3% 0.01%
BMY B 0.01% 0.73% 0.01%
C A 0.01% 0.7% 0.01%
CAG D 0.13% 0.06% 0.06%
CAT B 0.01% 0.81% 0.01%
CI F 0.08% 0.57% 0.08%
CSL C 0.01% 0.09% 0.01%
DIS B 0.02% 0.48% 0.02%
EQH B 0.35% 0.08% 0.08%
ETR B 0.16% 0.24% 0.16%
FITB A 0.1% 0.17% 0.1%
GILD C 0.13% 0.19% 0.13%
KR B 0.07% 0.19% 0.07%
LDOS C 0.26% 0.09% 0.09%
MET A 0.01% 0.25% 0.01%
MMM D 0.01% 0.3% 0.01%
PM B 0.01% 1.01% 0.01%
PSX C 0.01% 0.16% 0.01%
R B 0.03% 0.03% 0.03%
SEB F 0.06% 0.0% 0.0%
SNX C 0.23% 0.02% 0.02%
STT A 0.08% 0.15% 0.08%
T A 0.14% 0.37% 0.14%
TMO F 0.74% 1.23% 0.74%
VTRS A 0.1% 0.1% 0.1%
WFC A 0.11% 1.38% 0.11%
WLK D 0.02% 0.03% 0.02%
XOM B 0.06% 1.56% 0.06%
JPST Overweight 79 Positions Relative to RECS
Symbol Grade Weight
CASH A 2.2%
AZN D 0.57%
KDP D 0.31%
CCEP C 0.3%
ATO A 0.3%
MCD D 0.29%
BXMT C 0.25%
TDY B 0.22%
HART D 0.19%
BA F 0.18%
D C 0.17%
OGS A 0.17%
VZ C 0.16%
CNP B 0.14%
DB D 0.13%
SO D 0.11%
GM B 0.1%
HUM C 0.09%
WEC A 0.09%
MLM B 0.09%
JBHT C 0.09%
IFF D 0.08%
DT C 0.08%
NEM D 0.08%
DUK C 0.08%
CFG B 0.07%
BX A 0.07%
HSBC B 0.07%
SBUX A 0.06%
ACR A 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%
COF B 0.04%
PL A 0.04%
ARES A 0.03%
CHD B 0.03%
ROP B 0.03%
NEE D 0.03%
BCC B 0.03%
BMO A 0.03%
HON B 0.02%
MSC C 0.02%
ETN A 0.02%
AZO C 0.02%
GSK F 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%
SCHW B 0.01%
PNC B 0.01%
UNH C 0.01%
AXP A 0.01%
HBAN A 0.01%
ES D 0.01%
JXN C 0.01%
UBS C 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%
AIG B 0.01%
JPST Underweight 329 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
MSFT F -7.47%
AMZN C -4.7%
JPM A -3.69%
META D -2.88%
JNJ D -2.34%
GOOGL C -2.33%
PG A -1.98%
GOOG C -1.97%
CVX A -0.8%
BLK C -0.79%
CRM B -0.74%
MDT D -0.68%
FI A -0.66%
UNP C -0.61%
BKNG A -0.6%
UBER D -0.6%
MMC B -0.58%
CSCO B -0.56%
ADP B -0.52%
ADBE C -0.52%
MCK B -0.51%
NOW A -0.5%
LMT D -0.49%
TJX A -0.48%
AMT D -0.48%
MO A -0.47%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
INTU C -0.43%
QCOM F -0.42%
TT A -0.41%
BDX F -0.41%
UPS C -0.41%
VST B -0.4%
HCA F -0.4%
PH A -0.38%
CL D -0.37%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
AMGN D -0.29%
XEL A -0.29%
EXC C -0.29%
CSX B -0.29%
PANW C -0.28%
FDX B -0.28%
NUE C -0.27%
TGT F -0.27%
ALL A -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
PRU A -0.24%
EIX B -0.24%
LRCX F -0.23%
EOG A -0.23%
KMB D -0.23%
PPG F -0.22%
HLT A -0.22%
APP B -0.21%
CMI A -0.21%
VRTX F -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
MSI B -0.2%
CAH B -0.19%
DTE C -0.19%
PAYX C -0.19%
RCL A -0.19%
DAL C -0.18%
AEE A -0.18%
PKG A -0.17%
WTW B -0.17%
DHI D -0.17%
OTIS C -0.17%
GIS D -0.17%
SPOT B -0.16%
CSGP D -0.16%
ROST C -0.16%
STLD B -0.16%
RJF A -0.16%
MPC D -0.16%
LYB F -0.16%
REGN F -0.15%
WAB B -0.15%
FCNCA A -0.15%
MTD D -0.15%
GPN B -0.15%
TROW B -0.14%
UAL A -0.14%
SYF B -0.14%
RS B -0.14%
LEN D -0.14%
ZBH C -0.14%
FTNT C -0.14%
TTD B -0.13%
CF B -0.13%
ADM D -0.13%
VLO C -0.13%
RPM A -0.13%
LULU C -0.13%
KHC F -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
FTV C -0.11%
HOLX D -0.11%
WY D -0.11%
CBOE B -0.11%
DDOG A -0.1%
DECK A -0.1%
OXY D -0.1%
EA A -0.1%
FANG D -0.1%
K A -0.1%
BAX D -0.1%
EG C -0.09%
HPQ B -0.09%
CCL B -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
PHM D -0.09%
BLDR D -0.09%
ARE D -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
WSM B -0.08%
EXPE B -0.08%
SNA A -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
HPE B -0.07%
OC A -0.07%
EXPD D -0.07%
AES F -0.07%
UNM A -0.07%
MAS D -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
BURL A -0.06%
CE F -0.06%
NTAP C -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
ACM A -0.06%
MPWR F -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
RHI B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
BEN C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -0.02%
CROX D -0.02%
BMRN D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
DDS B -0.0%
LEN D -0.0%
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