JPST vs. SNPE ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$50.48

Average Daily Volume

4,287,446

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SNPE
30 Days	0.43%	4.06%
60 Days	0.93%	10.54%
90 Days	1.64%	2.78%
12 Months	4.52%	36.11%

51 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SNPE	Overlap
AAPL	C	0.12%	9.99%	0.12%
ABBV	C	0.04%	1.01%	0.04%
ABT	C	0.01%	0.57%	0.01%
AIG	C	0.01%	0.13%	0.01%
AXP	A	0.01%	0.44%	0.01%
BAC	B	0.01%	0.77%	0.01%
BK	A	0.01%	0.15%	0.01%
BMY	A	0.01%	0.31%	0.01%
C	B	0.01%	0.34%	0.01%
CAG	D	0.13%	0.04%	0.04%
CAT	A	0.01%	0.55%	0.01%
CFG	C	0.07%	0.05%	0.05%
CI	D	0.08%	0.28%	0.08%
COF	A	0.04%	0.16%	0.04%
DE	C	0.01%	0.31%	0.01%
DHR	D	0.01%	0.51%	0.01%
DIS	D	0.02%	0.49%	0.02%
ES	D	0.01%	0.07%	0.01%
ETN	B	0.02%	0.38%	0.02%
ETR	A	0.16%	0.08%	0.08%
FITB	C	0.1%	0.08%	0.08%
GILD	A	0.13%	0.3%	0.13%
GM	D	0.1%	0.15%	0.1%
GS	B	0.01%	0.45%	0.01%
HBAN	B	0.01%	0.06%	0.01%
HUM	F	0.09%	0.09%	0.09%
ICE	A	0.01%	0.27%	0.01%
IFF	D	0.08%	0.08%	0.08%
JBHT	D	0.09%	0.04%	0.04%
KDP	C	0.31%	0.11%	0.11%
KEY	B	0.01%	0.04%	0.01%
KR	C	0.07%	0.11%	0.07%
MCD	A	0.29%	0.63%	0.29%
MCO	D	0.01%	0.22%	0.01%
MDLZ	D	0.04%	0.28%	0.04%
MET	A	0.01%	0.14%	0.01%
MS	A	0.05%	0.38%	0.05%
NEE	C	0.03%	0.51%	0.03%
NEM	C	0.08%	0.18%	0.08%
PFE	D	0.01%	0.47%	0.01%
PFG	A	0.01%	0.05%	0.01%
PNC	C	0.01%	0.21%	0.01%
PSX	D	0.01%	0.16%	0.01%
SBUX	B	0.06%	0.32%	0.06%
SCHW	D	0.01%	0.27%	0.01%
STT	A	0.08%	0.08%	0.08%
T	B	0.14%	0.46%	0.14%
TFC	D	0.01%	0.16%	0.01%
UNH	B	0.01%	1.58%	0.01%
USB	C	0.01%	0.2%	0.01%
XOM	A	0.06%	1.56%	0.06%

JPST Overweight 60 Positions Relative to SNPE

Symbol	Grade	Weight
CASH	C	2.2%
TMO	D	0.74%
AZN	D	0.57%
EQH	B	0.35%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	A	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	A	0.22%
HART	C	0.19%
BA	F	0.18%
D	A	0.17%
OGS	C	0.17%
VZ	C	0.16%
CNP	B	0.14%
DB	A	0.13%
SO	A	0.11%
WFC	B	0.11%
VTRS	D	0.1%
WEC	B	0.09%
MLM	F	0.09%
DT	B	0.08%
DUK	C	0.08%
BX	C	0.07%
HSBC	A	0.07%
BG	F	0.06%
ACR	C	0.06%
SEB	F	0.06%
AEP	C	0.05%
AL	D	0.05%
BHF	D	0.04%
ORCL	A	0.04%
KKR	A	0.04%
PL	D	0.04%
ARES	A	0.03%
CHD	D	0.03%
R	C	0.03%
ROP	D	0.03%
BCC	C	0.03%
BMO	B	0.03%
HON	C	0.02%
WLK	C	0.02%
MSC	B	0.02%
AZO	D	0.02%
GSK	F	0.02%
AER	C	0.02%
BNS	C	0.02%
EPD	A	0.01%
IBM	A	0.01%
CSL	A	0.01%
MMM	C	0.01%
PM	D	0.01%
JXN	A	0.01%
UBS	B	0.01%
RY	C	0.01%
MUFG	D	0.01%
NWG	B	0.01%
TD	B	0.01%
CM	C	0.01%

JPST Underweight 262 Positions Relative to SNPE

Symbol	Grade	Weight
MSFT	D	-8.98%
NVDA	B	-8.47%
GOOGL	B	-2.82%
GOOG	B	-2.33%
LLY	D	-2.04%
TSLA	C	-2.0%
JPM	C	-1.71%
V	B	-1.34%
HD	A	-1.18%
MA	A	-1.18%
PG	D	-1.17%
COST	C	-1.13%
WMT	A	-1.01%
MRK	F	-0.82%
KO	C	-0.8%
CRM	B	-0.79%
AMD	C	-0.75%
CVX	B	-0.74%
PEP	F	-0.68%
LIN	C	-0.66%
ADBE	F	-0.65%
ACN	B	-0.65%
CSCO	A	-0.61%
GE	B	-0.59%
QCOM	D	-0.54%
AMGN	D	-0.5%
SPGI	C	-0.48%
AMAT	C	-0.48%
CMCSA	B	-0.46%
LOW	C	-0.45%
UBER	C	-0.44%
UNP	F	-0.43%
TJX	D	-0.38%
BSX	A	-0.36%
SYK	C	-0.35%
ELV	F	-0.34%
MDT	C	-0.33%
PLD	D	-0.33%
ADP	A	-0.33%
MMC	D	-0.32%
CB	A	-0.32%
REGN	D	-0.32%
MU	D	-0.32%
LRCX	D	-0.31%
AMT	D	-0.31%
TMUS	A	-0.3%
KLAC	B	-0.3%
FI	A	-0.3%
NKE	D	-0.29%
INTC	D	-0.28%
UPS	D	-0.28%
TT	A	-0.25%
ZTS	C	-0.25%
SHW	C	-0.25%
CL	D	-0.24%
EQIX	C	-0.24%
CMG	C	-0.23%
CVS	D	-0.23%
PYPL	A	-0.23%
CME	A	-0.23%
PH	A	-0.23%
AON	A	-0.22%
WM	B	-0.22%
FCX	B	-0.21%
WELL	C	-0.21%
CARR	A	-0.2%
BDX	C	-0.2%
TGT	C	-0.2%
CTAS	C	-0.2%
ITW	C	-0.2%
APD	C	-0.19%
CSX	D	-0.19%
SLB	D	-0.18%
EMR	B	-0.18%
AJG	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
AFL	A	-0.17%
WMB	A	-0.17%
HLT	A	-0.17%
MAR	A	-0.17%
OKE	A	-0.16%
PSA	C	-0.16%
NSC	C	-0.16%
DHI	C	-0.16%
MPC	D	-0.16%
ALL	A	-0.15%
PCAR	D	-0.15%
JCI	C	-0.15%
URI	C	-0.15%
SRE	C	-0.15%
TRV	B	-0.15%
AMP	A	-0.14%
DLR	C	-0.14%
ROST	D	-0.14%
VLO	F	-0.13%
KMI	A	-0.13%
A	B	-0.13%
PWR	A	-0.13%
CMI	A	-0.13%
PAYX	B	-0.13%
PEG	A	-0.13%
FIS	A	-0.13%
MSCI	B	-0.13%
GWW	B	-0.13%
EXC	C	-0.12%
IR	A	-0.12%
CTVA	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
OTIS	A	-0.12%
RCL	B	-0.12%
PRU	B	-0.12%
ACGL	A	-0.12%
OXY	D	-0.11%
BKR	B	-0.11%
EXR	D	-0.11%
CBRE	C	-0.11%
DOW	B	-0.11%
VRSK	D	-0.11%
AME	C	-0.11%
SYY	D	-0.11%
HES	D	-0.11%
CNC	F	-0.11%
YUM	C	-0.11%
COR	F	-0.11%
EW	F	-0.11%
IDXX	D	-0.11%
WAB	A	-0.1%
XYL	C	-0.1%
TRGP	A	-0.1%
EIX	C	-0.1%
FANG	D	-0.1%
HIG	A	-0.1%
DFS	A	-0.1%
HPQ	B	-0.1%
EA	D	-0.1%
RMD	C	-0.1%
IRM	B	-0.1%
ED	C	-0.1%
AWK	D	-0.09%
LULU	D	-0.09%
PHM	C	-0.09%
NDAQ	C	-0.09%
WTW	C	-0.09%
ROK	D	-0.09%
KHC	F	-0.09%
CSGP	F	-0.09%
ON	F	-0.09%
PPG	D	-0.09%
DAL	C	-0.09%
MTD	C	-0.09%
EBAY	A	-0.09%
AVB	C	-0.09%
TSCO	A	-0.09%
VTR	C	-0.08%
HAL	D	-0.08%
DOV	C	-0.08%
HPE	B	-0.08%
CAH	B	-0.08%
FTV	C	-0.08%
SBAC	C	-0.08%
BIIB	F	-0.08%
HSY	D	-0.08%
ADM	F	-0.08%
MTB	A	-0.08%
AXON	A	-0.08%
HUBB	A	-0.07%
RJF	B	-0.07%
SW	C	-0.07%
TROW	D	-0.07%
DECK	B	-0.07%
EQR	C	-0.07%
WY	C	-0.07%
TTWO	D	-0.07%
LYB	B	-0.07%
BR	B	-0.07%
GPN	F	-0.07%
DVN	F	-0.07%
GPC	D	-0.06%
BBY	C	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
OMC	C	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
WAT	B	-0.06%
K	B	-0.06%
WDC	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
BALL	C	-0.06%
EQT	C	-0.06%
CBOE	B	-0.06%
EL	D	-0.06%
CPAY	A	-0.06%
DOC	C	-0.05%
PNR	C	-0.05%
TSN	D	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
DGX	D	-0.05%
SWK	C	-0.05%
EG	A	-0.05%
AVY	D	-0.05%
FDS	C	-0.05%
CCL	C	-0.05%
NTRS	B	-0.05%
ARE	D	-0.05%
MAS	C	-0.05%
ULTA	D	-0.05%
LVS	B	-0.05%
HOLX	D	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
HST	D	-0.04%
CHRW	C	-0.04%
JKHY	A	-0.04%
SJM	D	-0.04%
POOL	D	-0.04%
RVTY	C	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CZR	B	-0.03%
MGM	D	-0.03%
HRL	F	-0.03%
DAY	C	-0.03%
WYNN	B	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
LW	D	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
AIZ	B	-0.03%
NWSA	D	-0.03%
MKTX	B	-0.03%
INCY	B	-0.03%
IPG	D	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
KMX	F	-0.03%
ALLE	A	-0.03%
BEN	F	-0.02%
PARA	F	-0.02%
WBA	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
BWA	C	-0.02%
FRT	D	-0.02%
NWS	D	-0.01%