JPST vs. VUSB ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JPST	VUSB
30 Days	0.31%	0.28%
60 Days	0.48%	0.44%
90 Days	1.11%	1.12%
12 Months	6.00%	6.25%

84 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in VUSB	Overlap
AAPL	C	0.12%	0.12%	0.12%
ABBV	D	0.04%	0.05%	0.04%
AEP	D	0.05%	0.06%	0.05%
AER	B	0.02%	0.01%	0.01%
AIG	B	0.01%	0.17%	0.01%
AL	B	0.05%	0.06%	0.05%
ATO	A	0.3%	0.01%	0.01%
AXP	A	0.01%	0.05%	0.01%
AZN	D	0.57%	0.01%	0.01%
AZO	C	0.02%	0.01%	0.01%
BA	F	0.18%	0.01%	0.01%
BAC	A	0.01%	0.01%	0.01%
BHF	B	0.04%	0.7%	0.04%
BK	A	0.01%	0.03%	0.01%
BMO	A	0.03%	0.02%	0.02%
BMY	B	0.01%	0.03%	0.01%
BNS	A	0.02%	0.02%	0.02%
C	A	0.01%	0.01%	0.01%
CAG	D	0.13%	0.07%	0.07%
CAT	B	0.01%	0.01%	0.01%
CCEP	C	0.3%	0.08%	0.08%
CFG	B	0.07%	0.02%	0.02%
CHD	B	0.03%	0.09%	0.03%
CI	F	0.08%	0.04%	0.04%
CM	A	0.01%	0.1%	0.01%
CNP	B	0.14%	0.01%	0.01%
COF	B	0.04%	0.61%	0.04%
CSL	C	0.01%	0.04%	0.01%
D	C	0.17%	0.01%	0.01%
DB	D	0.13%	0.09%	0.09%
DE	A	0.01%	0.01%	0.01%
DIS	B	0.02%	0.05%	0.02%
DT	C	0.08%	0.01%	0.01%
DUK	C	0.08%	0.02%	0.02%
EPD	A	0.01%	0.06%	0.01%
EQH	B	0.35%	0.17%	0.17%
ES	D	0.01%	0.04%	0.01%
ETR	B	0.16%	0.05%	0.05%
GILD	C	0.13%	0.36%	0.13%
GM	B	0.1%	0.03%	0.03%
GS	A	0.01%	0.01%	0.01%
GSK	F	0.02%	0.01%	0.01%
HON	B	0.02%	0.02%	0.02%
HSBC	B	0.07%	0.01%	0.01%
HUM	C	0.09%	0.11%	0.09%
IBM	C	0.01%	0.08%	0.01%
ICE	C	0.01%	0.05%	0.01%
IFF	D	0.08%	0.05%	0.05%
JXN	C	0.01%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KEY	B	0.01%	0.05%	0.01%
KR	B	0.07%	0.08%	0.07%
MCO	B	0.01%	0.07%	0.01%
MDLZ	F	0.04%	0.07%	0.04%
MET	A	0.01%	0.01%	0.01%
MLM	B	0.09%	0.23%	0.09%
MS	A	0.05%	0.08%	0.05%
MUFG	B	0.01%	0.06%	0.01%
NEE	D	0.03%	0.01%	0.01%
NEM	D	0.08%	0.01%	0.01%
NWG	C	0.01%	0.09%	0.01%
ORCL	B	0.04%	0.03%	0.03%
PFG	D	0.01%	0.11%	0.01%
PL	A	0.04%	0.01%	0.01%
PM	B	0.01%	0.03%	0.01%
PNC	B	0.01%	0.02%	0.01%
PSX	C	0.01%	0.11%	0.01%
R	B	0.03%	0.06%	0.03%
SBUX	A	0.06%	0.1%	0.06%
SCHW	B	0.01%	0.01%	0.01%
SEB	F	0.06%	0.04%	0.04%
SO	D	0.11%	0.04%	0.04%
STT	A	0.08%	0.01%	0.01%
T	A	0.14%	0.01%	0.01%
TD	F	0.01%	0.05%	0.01%
TDY	B	0.22%	0.1%	0.1%
TFC	A	0.01%	0.01%	0.01%
UBS	C	0.01%	0.06%	0.01%
UNH	C	0.01%	0.01%	0.01%
USB	A	0.01%	0.03%	0.01%
VTRS	A	0.1%	0.05%	0.05%
VZ	C	0.16%	0.01%	0.01%
WFC	A	0.11%	0.01%	0.01%
XOM	B	0.06%	0.01%	0.01%

JPST Overweight 27 Positions Relative to VUSB

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
MCD	D	0.29%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	C	0.23%
HART	D	0.19%
OGS	A	0.17%
FITB	A	0.1%
WEC	A	0.09%
JBHT	C	0.09%
BX	A	0.07%
BG	F	0.06%
ACR	A	0.06%
KKR	A	0.04%
ARES	A	0.03%
ROP	B	0.03%
BCC	B	0.03%
WLK	D	0.02%
MSC	C	0.02%
ETN	A	0.02%
ABT	B	0.01%
PFE	D	0.01%
DHR	F	0.01%
MMM	D	0.01%
HBAN	A	0.01%
RY	A	0.01%

JPST Underweight 117 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
CMCSA	B	-0.6%
COP	C	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	D	-0.42%
SPG	B	-0.3%
NUE	C	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
EOG	A	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
CB	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
MMC	B	-0.08%
IVZ	B	-0.07%
AON	A	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
LLY	F	-0.05%
NDAQ	A	-0.05%
KSA	D	-0.05%
PRU	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
INTC	D	-0.03%
DFS	B	-0.03%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
KMI	A	-0.02%
BXP	D	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
FIS	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
HPE	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
CVS	D	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
CVX	A	-0.01%
EIX	B	-0.01%
JPM	A	-0.01%
ET	A	-0.01%
AVB	B	-0.01%
AMT	D	-0.01%
LUV	C	-0.01%