JPST vs. SPYG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SPYG
30 Days	0.31%	3.28%
60 Days	0.48%	4.99%
90 Days	1.11%	6.37%
12 Months	6.00%	37.95%

21 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SPYG	Overlap
AAPL	C	0.12%	11.97%	0.12%
ABBV	D	0.04%	0.38%	0.04%
AXP	A	0.01%	0.39%	0.01%
AZO	C	0.02%	0.13%	0.02%
BA	F	0.18%	0.15%	0.15%
BX	A	0.07%	0.32%	0.07%
CAT	B	0.01%	0.38%	0.01%
CHD	B	0.03%	0.04%	0.03%
DE	A	0.01%	0.2%	0.01%
ETN	A	0.02%	0.31%	0.02%
KKR	A	0.04%	0.35%	0.04%
MCD	D	0.29%	0.32%	0.29%
MCO	B	0.01%	0.12%	0.01%
MDLZ	F	0.04%	0.13%	0.04%
MLM	B	0.09%	0.08%	0.08%
ORCL	B	0.04%	1.03%	0.04%
PM	B	0.01%	0.25%	0.01%
ROP	B	0.03%	0.09%	0.03%
SBUX	A	0.06%	0.23%	0.06%
TMO	F	0.74%	0.27%	0.27%
UNH	C	0.01%	0.72%	0.01%

JPST Overweight 90 Positions Relative to SPYG

Symbol	Grade	Weight
CASH	A	2.2%
AZN	D	0.57%
EQH	B	0.35%
KDP	D	0.31%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
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%
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%
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%
HSBC	B	0.07%
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%
COF	B	0.04%
PL	A	0.04%
ARES	A	0.03%
R	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%
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%
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%
MMM	D	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%
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 210 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
MSFT	F	-10.95%
AMZN	C	-6.82%
META	D	-4.35%
GOOGL	C	-3.55%
TSLA	B	-2.98%
GOOG	C	-2.94%
AVGO	D	-2.74%
LLY	F	-2.14%
NFLX	A	-1.24%
V	A	-1.17%
CRM	B	-1.11%
MA	C	-1.07%
ADBE	C	-0.81%
AMD	F	-0.78%
NOW	A	-0.74%
INTU	C	-0.68%
COST	B	-0.59%
BKNG	A	-0.58%
PG	A	-0.53%
AMAT	F	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
PANW	C	-0.44%
ISRG	A	-0.43%
ACN	C	-0.42%
PLTR	B	-0.41%
LIN	D	-0.39%
LRCX	F	-0.34%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CMG	B	-0.28%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%