JPST vs. SMLV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR Russell 2000 Low Volatility (SMLV)
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

$50.28

Average Daily Volume

3,925,931

Number of Holdings *

112

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period JPST SMLV
30 Days 0.02% 1.19%
60 Days 0.52% 1.25%
90 Days 0.83% 2.44%
12 Months 2.70% 15.62%
0 Overlapping Holdings
Symbol Grade Weight in JPST Weight in SMLV Overlap
JPST Overweight 112 Positions Relative to SMLV
Symbol Grade Weight
CASH B 2.2%
TMO C 0.74%
AZN A 0.57%
EQH A 0.35%
KDP A 0.31%
CCEP A 0.3%
ATO A 0.3%
MCD F 0.29%
LDOS A 0.26%
BXMT F 0.25%
SNX A 0.23%
TDY D 0.22%
HART A 0.19%
BA D 0.18%
D A 0.17%
OGS B 0.17%
VZ D 0.16%
ETR A 0.16%
T C 0.14%
CNP A 0.14%
PXD B 0.13%
GILD F 0.13%
DB B 0.13%
CAG B 0.13%
AAPL C 0.12%
SO A 0.11%
WFC B 0.11%
VTRS D 0.1%
GM B 0.1%
FITB A 0.1%
HUM F 0.09%
WEC B 0.09%
MLM D 0.09%
JBHT F 0.09%
IFF B 0.08%
STT C 0.08%
DT F 0.08%
CI C 0.08%
NEM B 0.08%
DUK A 0.08%
KR C 0.07%
CFG A 0.07%
BX D 0.07%
HSBC A 0.07%
SBUX F 0.06%
BG C 0.06%
ACR A 0.06%
SEB C 0.06%
XOM B 0.06%
AEP A 0.05%
MS A 0.05%
AL A 0.05%
BHF C 0.04%
ORCL D 0.04%
KKR D 0.04%
MDLZ D 0.04%
ABBV D 0.04%
COF B 0.04%
PL F 0.04%
ARES C 0.03%
CHD B 0.03%
R A 0.03%
ROP F 0.03%
NEE B 0.03%
BCC D 0.03%
BMO C 0.03%
HON C 0.02%
WLK B 0.02%
MSC B 0.02%
ETN A 0.02%
AZO D 0.02%
GSK A 0.02%
DIS C 0.02%
AER A 0.02%
BNS C 0.02%
EPD C 0.01%
ABT D 0.01%
PFE D 0.01%
IBM D 0.01%
ICE D 0.01%
MCO C 0.01%
DHR C 0.01%
CSL A 0.01%
BMY F 0.01%
PSX D 0.01%
SCHW A 0.01%
PNC A 0.01%
BK A 0.01%
UNH C 0.01%
MMM A 0.01%
AXP B 0.01%
CAT D 0.01%
PM A 0.01%
HBAN A 0.01%
ES B 0.01%
JXN A 0.01%
MET D 0.01%
UBS D 0.01%
BAC B 0.01%
RY A 0.01%
TFC A 0.01%
DE B 0.01%
KEY C 0.01%
MUFG D 0.01%
GS A 0.01%
NWG A 0.01%
TD F 0.01%
PFG C 0.01%
CM C 0.01%
USB C 0.01%
C A 0.01%
AIG A 0.01%
JPST Underweight 413 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG A -1.62%
PJT C -1.4%
ONB A -1.34%
CBU C -1.31%
ESGR B -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU C -1.12%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO A -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB A -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT B -0.85%
EFSC C -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC D -0.84%
NIC C -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC D -0.75%
SASR D -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF F -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL D -0.58%
BFC D -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA C -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC C -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC B -0.34%
MCBS A -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB C -0.28%
EBF D -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA B -0.26%
ESQ C -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR C -0.24%
ARTNA D -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS D -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL D -0.19%
TRC B -0.19%
EBTC D -0.19%
AGX B -0.19%
GPOR C -0.19%
DEA C -0.18%
VLGEA A -0.18%
GTY C -0.18%
SXT A -0.18%
NHC D -0.18%
FSBW C -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
PKE F -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL D -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF F -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM B -0.14%
JBSS F -0.14%
HTLD F -0.14%
SMP C -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP D -0.13%
WEN B -0.13%
BCAL D -0.13%
GATX C -0.13%
BNL C -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA B -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS C -0.12%
GOOD A -0.12%
FCPT C -0.12%
GENC A -0.12%
FSS C -0.12%
ESE B -0.11%
HUBG C -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR D -0.11%
NTCT F -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL D -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT D -0.11%
CUZ A -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK F -0.1%
INVA B -0.1%
AHH C -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT A -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS F -0.1%
PBT F -0.1%
CRC F -0.1%
HIW A -0.1%
GHC B -0.1%
PRGS F -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG D -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG F -0.09%
NCNO D -0.09%
ADUS C -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM C -0.09%
RGR C -0.09%
TRNS A -0.09%
SXI C -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO B -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI A -0.08%
JBI D -0.08%
HUN D -0.08%
ABM B -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS D -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR F -0.08%
CMCO C -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL F -0.08%
LMAT A -0.08%
LOPE C -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM C -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN F -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS D -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS C -0.07%
FSTR D -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB F -0.07%
ACIW A -0.07%
MODN B -0.07%
NATR C -0.07%
USPH C -0.06%
HELE D -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC C -0.06%
AAP D -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP F -0.06%
SATS B -0.06%
ATEN A -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD F -0.06%
OXM A -0.06%
WK D -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD D -0.06%
SCHL D -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN A -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX F -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM D -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ANIP C -0.05%
ANIK A -0.05%
BOWL D -0.05%
ARCO C -0.05%
SEM B -0.05%
ALKS F -0.05%
IRMD C -0.05%
XNCR C -0.05%
CSV B -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI F -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX D -0.03%
Compare ETFs