JPST vs. STXD ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	JPST	STXD
30 Days	0.31%	0.31%
60 Days	0.48%	-0.56%
90 Days	1.11%	1.24%
12 Months	6.00%	22.55%

23 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in STXD	Overlap
AAPL	C	0.12%	5.1%	0.12%
ABBV	D	0.04%	1.84%	0.04%
ABT	B	0.01%	1.21%	0.01%
CAT	B	0.01%	1.17%	0.01%
CSL	C	0.01%	0.13%	0.01%
DHR	F	0.01%	0.97%	0.01%
GS	A	0.01%	1.16%	0.01%
HON	B	0.02%	0.92%	0.02%
HUM	C	0.09%	0.21%	0.09%
ICE	C	0.01%	0.55%	0.01%
JBHT	C	0.09%	0.09%	0.09%
MCD	D	0.29%	1.32%	0.29%
MCO	B	0.01%	0.46%	0.01%
MDLZ	F	0.04%	0.54%	0.04%
MLM	B	0.09%	0.22%	0.09%
NEE	D	0.03%	0.95%	0.03%
ORCL	B	0.04%	1.85%	0.04%
ROP	B	0.03%	0.37%	0.03%
SBUX	A	0.06%	0.68%	0.06%
TMO	F	0.74%	1.24%	0.74%
UNH	C	0.01%	3.35%	0.01%
WEC	A	0.09%	0.19%	0.09%
WLK	D	0.02%	0.03%	0.02%

JPST Overweight 88 Positions Relative to STXD

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%
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	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%
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%
BX	A	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%
KKR	A	0.04%
COF	B	0.04%
PL	A	0.04%
ARES	A	0.03%
CHD	B	0.03%
R	B	0.03%
BCC	B	0.03%
BMO	A	0.03%
MSC	C	0.02%
ETN	A	0.02%
AZO	C	0.02%
GSK	F	0.02%
DIS	B	0.02%
AER	B	0.02%
BNS	A	0.02%
EPD	A	0.01%
PFE	D	0.01%
IBM	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%
AXP	A	0.01%
PM	B	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%
DE	A	0.01%
KEY	B	0.01%
MUFG	B	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 190 Positions Relative to STXD

Symbol	Grade	Weight
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
INTU	C	-1.17%
TXN	C	-1.16%
SPGI	C	-1.0%
AMGN	D	-0.97%
LOW	D	-0.94%
AMAT	F	-0.94%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%