JPST vs. SUSA ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to iShares MSCI USA ESG Select ETF (SUSA)

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

$50.53

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.17

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SUSA
30 Days	0.31%	4.04%
60 Days	0.48%	4.55%
90 Days	1.11%	6.30%
12 Months	6.00%	32.95%

24 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SUSA	Overlap
AAPL	C	0.12%	4.77%	0.12%
AXP	A	0.01%	1.02%	0.01%
BG	F	0.06%	0.45%	0.06%
BK	A	0.01%	0.67%	0.01%
CAT	B	0.01%	0.13%	0.01%
CHD	B	0.03%	0.22%	0.03%
DHR	F	0.01%	0.6%	0.01%
DIS	B	0.02%	0.62%	0.02%
ES	D	0.01%	0.4%	0.01%
GILD	C	0.13%	1.14%	0.13%
HBAN	A	0.01%	0.41%	0.01%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.01%	0.76%	0.01%
IFF	D	0.08%	0.15%	0.08%
KDP	D	0.31%	0.13%	0.13%
KR	B	0.07%	0.2%	0.07%
MCO	B	0.01%	0.54%	0.01%
MMM	D	0.01%	0.77%	0.01%
MS	A	0.05%	1.12%	0.05%
NEM	D	0.08%	0.18%	0.08%
PNC	B	0.01%	0.29%	0.01%
STT	A	0.08%	0.13%	0.08%
TFC	A	0.01%	0.11%	0.01%
VZ	C	0.16%	0.5%	0.16%

JPST Overweight 87 Positions Relative to SUSA

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
AZN	D	0.57%
EQH	B	0.35%
CCEP	C	0.3%
ATO	A	0.3%
MCD	D	0.29%
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%
ETR	B	0.16%
T	A	0.14%
CNP	B	0.14%
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%
WEC	A	0.09%
MLM	B	0.09%
JBHT	C	0.09%
DT	C	0.08%
CI	F	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%
SEB	F	0.06%
XOM	B	0.06%
AEP	D	0.05%
AL	B	0.05%
BHF	B	0.04%
ORCL	B	0.04%
KKR	A	0.04%
MDLZ	F	0.04%
ABBV	D	0.04%
COF	B	0.04%
PL	A	0.04%
ARES	A	0.03%
R	B	0.03%
ROP	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%
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%
ICE	C	0.01%
CSL	C	0.01%
BMY	B	0.01%
PSX	C	0.01%
SCHW	B	0.01%
UNH	C	0.01%
PM	B	0.01%
JXN	C	0.01%
MET	A	0.01%
UBS	C	0.01%
BAC	A	0.01%
RY	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%
C	A	0.01%
AIG	B	0.01%

JPST Underweight 151 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
INTU	C	-1.06%
ADBE	C	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
WAT	B	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%