OEF vs. JPST ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to JPMorgan Ultra-Short Income ETF (JPST)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$50.48

Average Daily Volume

4,287,446

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OEF	JPST
30 Days	4.72%	0.43%
60 Days	11.43%	0.93%
90 Days	1.94%	1.64%
12 Months	39.66%	4.52%

40 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in JPST	Overlap
AAPL	C	10.31%	0.12%	0.12%
ABBV	C	1.04%	0.04%	0.04%
ABT	C	0.59%	0.01%	0.01%
AIG	C	0.14%	0.01%	0.01%
AXP	A	0.45%	0.01%	0.01%
BA	F	0.27%	0.18%	0.18%
BAC	B	0.79%	0.01%	0.01%
BK	A	0.16%	0.01%	0.01%
BMY	A	0.32%	0.01%	0.01%
C	B	0.35%	0.01%	0.01%
CAT	A	0.57%	0.01%	0.01%
COF	A	0.17%	0.04%	0.04%
DE	C	0.32%	0.01%	0.01%
DHR	D	0.53%	0.01%	0.01%
DIS	D	0.51%	0.02%	0.02%
DUK	C	0.27%	0.08%	0.08%
GILD	A	0.31%	0.13%	0.13%
GM	D	0.15%	0.1%	0.1%
GS	B	0.46%	0.01%	0.01%
HON	C	0.4%	0.02%	0.02%
IBM	A	0.61%	0.01%	0.01%
MCD	A	0.65%	0.29%	0.29%
MDLZ	D	0.29%	0.04%	0.04%
MET	A	0.14%	0.01%	0.01%
MMM	C	0.23%	0.01%	0.01%
MS	A	0.39%	0.05%	0.05%
NEE	C	0.53%	0.03%	0.03%
ORCL	A	0.8%	0.04%	0.04%
PFE	D	0.49%	0.01%	0.01%
PM	D	0.56%	0.01%	0.01%
SBUX	B	0.33%	0.06%	0.06%
SCHW	D	0.29%	0.01%	0.01%
SO	A	0.3%	0.11%	0.11%
T	B	0.48%	0.14%	0.14%
TMO	D	0.7%	0.74%	0.7%
UNH	B	1.61%	0.01%	0.01%
USB	C	0.21%	0.01%	0.01%
VZ	C	0.57%	0.16%	0.16%
WFC	B	0.57%	0.11%	0.11%
XOM	A	1.6%	0.06%	0.06%

OEF Overweight 61 Positions Relative to JPST

Symbol	Grade	Weight
MSFT	D	9.37%
NVDA	B	8.63%
AMZN	C	5.18%
META	A	3.77%
GOOGL	B	2.93%
BRK.A	B	2.51%
GOOG	B	2.42%
AVGO	B	2.34%
TSLA	C	2.15%
LLY	D	2.09%
JPM	C	1.77%
V	B	1.39%
MA	A	1.23%
HD	A	1.22%
PG	D	1.22%
COST	C	1.17%
JNJ	D	1.17%
WMT	A	1.06%
NFLX	A	0.91%
MRK	F	0.87%
KO	C	0.83%
CRM	B	0.79%
AMD	C	0.77%
CVX	B	0.76%
PEP	F	0.71%
LIN	C	0.68%
ADBE	F	0.67%
ACN	B	0.66%
CSCO	A	0.64%
GE	B	0.61%
TXN	C	0.55%
QCOM	D	0.55%
AMGN	D	0.52%
INTU	F	0.51%
RTX	A	0.5%
CMCSA	B	0.48%
LOW	C	0.47%
UNP	F	0.45%
BKNG	B	0.41%
LMT	A	0.39%
BLK	A	0.39%
COP	D	0.38%
MDT	C	0.35%
NKE	D	0.32%
AMT	D	0.32%
TMUS	A	0.3%
INTC	D	0.29%
UPS	D	0.29%
MO	D	0.26%
CL	D	0.25%
GD	C	0.24%
PYPL	A	0.24%
CVS	D	0.23%
TGT	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
SPG	A	0.16%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 71 Positions Relative to JPST

Symbol	Grade	Weight
CASH	C	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	C	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	A	-0.22%
HART	C	-0.19%
D	A	-0.17%
OGS	C	-0.17%
ETR	A	-0.16%
CNP	B	-0.14%
DB	A	-0.13%
CAG	D	-0.13%
VTRS	D	-0.1%
FITB	C	-0.1%
HUM	F	-0.09%
WEC	B	-0.09%
MLM	F	-0.09%
JBHT	D	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	B	-0.08%
CI	D	-0.08%
NEM	C	-0.08%
KR	C	-0.07%
CFG	C	-0.07%
BX	C	-0.07%
HSBC	A	-0.07%
BG	F	-0.06%
ACR	C	-0.06%
SEB	F	-0.06%
AEP	C	-0.05%
AL	D	-0.05%
BHF	D	-0.04%
KKR	A	-0.04%
PL	D	-0.04%
ARES	A	-0.03%
CHD	D	-0.03%
R	C	-0.03%
ROP	D	-0.03%
BCC	C	-0.03%
BMO	B	-0.03%
WLK	C	-0.02%
MSC	B	-0.02%
ETN	B	-0.02%
AZO	D	-0.02%
GSK	F	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
EPD	A	-0.01%
ICE	A	-0.01%
MCO	D	-0.01%
CSL	A	-0.01%
PSX	D	-0.01%
PNC	C	-0.01%
HBAN	B	-0.01%
ES	D	-0.01%
JXN	A	-0.01%
UBS	B	-0.01%
RY	C	-0.01%
TFC	D	-0.01%
KEY	B	-0.01%
MUFG	D	-0.01%
NWG	B	-0.01%
TD	B	-0.01%
PFG	A	-0.01%
CM	C	-0.01%