USCL vs. JPST ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to JPMorgan Ultra-Short Income ETF (JPST)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$50.53

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	USCL	JPST
30 Days	3.79%	0.31%
60 Days	5.19%	0.48%
90 Days	7.34%	1.11%
12 Months	35.52%	6.00%

51 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in JPST	Overlap
AAPL	C	5.23%	0.12%	0.12%
ABBV	D	0.81%	0.04%	0.04%
ABT	B	0.54%	0.01%	0.01%
AEP	D	0.13%	0.05%	0.05%
AIG	B	0.14%	0.01%	0.01%
ATO	A	0.06%	0.3%	0.06%
AXP	A	0.45%	0.01%	0.01%
BAC	A	0.87%	0.01%	0.01%
BK	A	0.16%	0.01%	0.01%
BMY	B	0.32%	0.01%	0.01%
BX	A	0.35%	0.07%	0.07%
CAT	B	0.51%	0.01%	0.01%
CHD	B	0.07%	0.03%	0.03%
CSL	C	0.06%	0.01%	0.01%
D	C	0.13%	0.17%	0.13%
DE	A	0.28%	0.01%	0.01%
DHR	F	0.43%	0.01%	0.01%
DIS	B	0.54%	0.02%	0.02%
DUK	C	0.23%	0.08%	0.08%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.39%	0.02%	0.02%
GILD	C	0.31%	0.13%	0.13%
GM	B	0.18%	0.1%	0.1%
GS	A	0.51%	0.01%	0.01%
HUM	C	0.09%	0.09%	0.09%
IBM	C	0.52%	0.01%	0.01%
ICE	C	0.24%	0.01%	0.01%
JBHT	C	0.04%	0.09%	0.04%
KDP	D	0.1%	0.31%	0.1%
MCD	D	0.58%	0.29%	0.29%
MCO	B	0.21%	0.01%	0.01%
MDLZ	F	0.24%	0.04%	0.04%
MLM	B	0.1%	0.09%	0.09%
MMM	D	0.2%	0.01%	0.01%
MS	A	0.44%	0.05%	0.05%
NEE	D	0.42%	0.03%	0.03%
NEM	D	0.13%	0.08%	0.08%
ORCL	B	0.84%	0.04%	0.04%
PFE	D	0.4%	0.01%	0.01%
ROP	B	0.16%	0.03%	0.03%
SBUX	A	0.3%	0.06%	0.06%
SCHW	B	0.33%	0.01%	0.01%
SO	D	0.26%	0.11%	0.11%
STT	A	0.08%	0.08%	0.08%
T	A	0.43%	0.14%	0.14%
TMO	F	0.55%	0.74%	0.55%
UNH	C	1.47%	0.01%	0.01%
USB	A	0.21%	0.01%	0.01%
VZ	C	0.46%	0.16%	0.16%
WFC	A	0.69%	0.11%	0.11%
XOM	B	1.46%	0.06%	0.06%

USCL Overweight 245 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	6.73%
AMZN	C	5.13%
MSFT	F	4.42%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
V	A	1.31%
MA	C	1.17%
HD	A	1.09%
PG	A	1.07%
WMT	A	1.01%
JNJ	D	0.99%
NFLX	A	0.98%
CRM	B	0.87%
CVX	A	0.77%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ADBE	C	0.63%
AMD	F	0.61%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
INTU	C	0.53%
TXN	C	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
SPGI	C	0.44%
AMGN	D	0.43%
BLK	C	0.42%
PGR	A	0.41%
UNP	C	0.39%
COP	C	0.36%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
FI	A	0.33%
ADP	B	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.28%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
WM	A	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
MCK	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
KMI	A	0.14%
RSG	A	0.13%
SQ	B	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 60 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
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%
OGS	A	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
DB	D	-0.13%
CAG	D	-0.13%
VTRS	A	-0.1%
FITB	A	-0.1%
WEC	A	-0.09%
IFF	D	-0.08%
DT	C	-0.08%
CI	F	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
KKR	A	-0.04%
COF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PSX	C	-0.01%
PNC	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	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%
C	A	-0.01%