JPST vs. USSG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	JPST	USSG
30 Days	0.31%	3.18%
60 Days	0.48%	4.88%
90 Days	1.11%	6.09%
12 Months	6.00%	32.54%

42 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in USSG	Overlap
ATO	A	0.3%	0.08%	0.08%
AXP	A	0.01%	0.6%	0.01%
AZO	C	0.02%	0.19%	0.02%
BG	F	0.06%	0.04%	0.04%
BK	A	0.01%	0.21%	0.01%
BMY	B	0.01%	0.42%	0.01%
CAG	D	0.13%	0.05%	0.05%
CAT	B	0.01%	0.67%	0.01%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.03%	0.1%	0.03%
CI	F	0.08%	0.33%	0.08%
COF	B	0.04%	0.25%	0.04%
DE	A	0.01%	0.38%	0.01%
DHR	F	0.01%	0.56%	0.01%
DIS	B	0.02%	0.76%	0.02%
EQH	B	0.35%	0.05%	0.05%
ES	D	0.01%	0.08%	0.01%
ETN	A	0.02%	0.52%	0.02%
GILD	C	0.13%	0.4%	0.13%
HBAN	A	0.01%	0.09%	0.01%
HUM	C	0.09%	0.13%	0.09%
IBM	C	0.01%	0.71%	0.01%
ICE	C	0.01%	0.32%	0.01%
IFF	D	0.08%	0.08%	0.08%
JBHT	C	0.09%	0.05%	0.05%
KDP	D	0.31%	0.13%	0.13%
KEY	B	0.01%	0.06%	0.01%
KR	B	0.07%	0.14%	0.07%
MCD	D	0.29%	0.76%	0.29%
MCO	B	0.01%	0.28%	0.01%
MLM	B	0.09%	0.13%	0.09%
MMM	D	0.01%	0.25%	0.01%
MS	A	0.05%	0.58%	0.05%
NEM	D	0.08%	0.18%	0.08%
PFG	D	0.01%	0.07%	0.01%
PNC	B	0.01%	0.29%	0.01%
PSX	C	0.01%	0.2%	0.01%
SCHW	B	0.01%	0.44%	0.01%
STT	A	0.08%	0.1%	0.08%
TFC	A	0.01%	0.22%	0.01%
USB	A	0.01%	0.29%	0.01%
VZ	C	0.16%	0.64%	0.16%

JPST Overweight 69 Positions Relative to USSG

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
AZN	D	0.57%
CCEP	C	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%
ETR	B	0.16%
T	A	0.14%
CNP	B	0.14%
DB	D	0.13%
AAPL	C	0.12%
SO	D	0.11%
WFC	A	0.11%
VTRS	A	0.1%
GM	B	0.1%
FITB	A	0.1%
WEC	A	0.09%
DT	C	0.08%
DUK	C	0.08%
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%
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%
GSK	F	0.02%
AER	B	0.02%
BNS	A	0.02%
EPD	A	0.01%
ABT	B	0.01%
PFE	D	0.01%
CSL	C	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%
MUFG	B	0.01%
GS	A	0.01%
NWG	C	0.01%
TD	F	0.01%
CM	A	0.01%
C	A	0.01%
AIG	B	0.01%

JPST Underweight 247 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
HD	A	-1.43%
JNJ	D	-1.33%
CRM	B	-1.14%
KO	D	-0.93%
MRK	F	-0.89%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
PEP	F	-0.79%
LIN	D	-0.78%
NOW	A	-0.75%
GE	D	-0.7%
INTU	C	-0.66%
TXN	C	-0.65%
BKNG	A	-0.62%
CMCSA	B	-0.61%
SPGI	C	-0.58%
AMGN	D	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
ADP	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
ELV	F	-0.33%
NKE	D	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
ORLY	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
RCL	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
WSM	B	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%