VOO vs. JPST ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to JPMorgan Ultra-Short Income ETF (JPST)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$549.19

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	JPST
30 Days	3.05%	0.31%
60 Days	4.57%	0.48%
90 Days	6.29%	1.11%
12 Months	32.77%	6.00%

77 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in JPST	Overlap
AAPL	C	7.11%	0.12%	0.12%
ABBV	D	0.75%	0.04%	0.04%
ABT	B	0.41%	0.01%	0.01%
AEP	D	0.11%	0.05%	0.05%
AIG	B	0.1%	0.01%	0.01%
ATO	A	0.04%	0.3%	0.04%
AXP	A	0.31%	0.01%	0.01%
AZO	C	0.11%	0.02%	0.02%
BA	F	0.23%	0.18%	0.18%
BAC	A	0.58%	0.01%	0.01%
BG	F	0.02%	0.06%	0.02%
BK	A	0.12%	0.01%	0.01%
BMY	B	0.23%	0.01%	0.01%
BX	A	0.25%	0.07%	0.07%
C	A	0.25%	0.01%	0.01%
CAG	D	0.03%	0.13%	0.03%
CAT	B	0.38%	0.01%	0.01%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.03%	0.03%
CI	F	0.18%	0.08%	0.08%
CNP	B	0.04%	0.14%	0.04%
COF	B	0.13%	0.04%	0.04%
D	C	0.1%	0.17%	0.1%
DE	A	0.21%	0.01%	0.01%
DHR	F	0.33%	0.01%	0.01%
DIS	B	0.36%	0.02%	0.02%
DUK	C	0.18%	0.08%	0.08%
ES	D	0.05%	0.01%	0.01%
ETN	A	0.27%	0.02%	0.02%
ETR	B	0.07%	0.16%	0.07%
FITB	A	0.06%	0.1%	0.06%
GILD	C	0.23%	0.13%	0.13%
GM	B	0.12%	0.1%	0.1%
GS	A	0.33%	0.01%	0.01%
HBAN	A	0.05%	0.01%	0.01%
HON	B	0.28%	0.02%	0.02%
HUM	C	0.06%	0.09%	0.06%
IBM	C	0.39%	0.01%	0.01%
ICE	C	0.19%	0.01%	0.01%
IFF	D	0.05%	0.08%	0.05%
JBHT	C	0.03%	0.09%	0.03%
KDP	D	0.08%	0.31%	0.08%
KEY	B	0.03%	0.01%	0.01%
KKR	A	0.19%	0.04%	0.04%
KR	B	0.07%	0.07%	0.07%
LDOS	C	0.05%	0.26%	0.05%
MCD	D	0.43%	0.29%	0.29%
MCO	B	0.15%	0.01%	0.01%
MDLZ	F	0.19%	0.04%	0.04%
MET	A	0.1%	0.01%	0.01%
MLM	B	0.07%	0.09%	0.07%
MMM	D	0.15%	0.01%	0.01%
MS	A	0.3%	0.05%	0.05%
NEE	D	0.34%	0.03%	0.03%
NEM	D	0.11%	0.08%	0.08%
ORCL	B	0.56%	0.04%	0.04%
PFE	D	0.33%	0.01%	0.01%
PFG	D	0.04%	0.01%	0.01%
PM	B	0.43%	0.01%	0.01%
PNC	B	0.16%	0.01%	0.01%
PSX	C	0.11%	0.01%	0.01%
ROP	B	0.12%	0.03%	0.03%
SBUX	A	0.23%	0.06%	0.06%
SCHW	B	0.22%	0.01%	0.01%
SO	D	0.21%	0.11%	0.11%
STT	A	0.06%	0.08%	0.06%
T	A	0.33%	0.14%	0.14%
TDY	B	0.04%	0.22%	0.04%
TFC	A	0.12%	0.01%	0.01%
TMO	F	0.43%	0.74%	0.43%
UNH	C	1.08%	0.01%	0.01%
USB	A	0.16%	0.01%	0.01%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.37%	0.16%	0.16%
WEC	A	0.06%	0.09%	0.06%
WFC	A	0.46%	0.11%	0.11%
XOM	B	1.07%	0.06%	0.06%

VOO Overweight 422 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	6.76%
MSFT	F	6.26%
AMZN	C	3.61%
META	D	2.57%
GOOGL	C	2.08%
GOOG	C	1.72%
BRK.A	B	1.71%
AVGO	D	1.64%
TSLA	B	1.44%
LLY	F	1.36%
JPM	A	1.31%
V	A	1.0%
MA	C	0.85%
PG	A	0.81%
HD	A	0.81%
JNJ	D	0.8%
COST	B	0.8%
WMT	A	0.74%
NFLX	A	0.67%
CRM	B	0.58%
MRK	F	0.54%
CVX	A	0.52%
KO	D	0.52%
AMD	F	0.48%
PEP	F	0.47%
CSCO	B	0.46%
ACN	C	0.45%
LIN	D	0.45%
ADBE	C	0.44%
NOW	A	0.4%
GE	D	0.39%
QCOM	F	0.38%
TXN	C	0.38%
ISRG	A	0.37%
AMGN	D	0.36%
CMCSA	B	0.35%
INTU	C	0.35%
RTX	C	0.33%
SPGI	C	0.32%
BKNG	A	0.32%
LOW	D	0.31%
AMAT	F	0.31%
UBER	D	0.31%
UNP	C	0.29%
PGR	A	0.29%
BLK	C	0.28%
BSX	B	0.26%
COP	C	0.26%
TJX	A	0.26%
SYK	C	0.25%
VRTX	F	0.25%
FI	A	0.24%
MDT	D	0.24%
LMT	D	0.24%
PANW	C	0.24%
ADP	B	0.24%
TMUS	B	0.23%
MU	D	0.23%
ADI	D	0.23%
PLD	D	0.22%
CB	C	0.22%
MMC	B	0.22%
ANET	C	0.21%
AMT	D	0.21%
LRCX	F	0.2%
UPS	C	0.2%
KLAC	D	0.19%
INTC	D	0.19%
NKE	D	0.19%
MO	A	0.19%
ELV	F	0.19%
EQIX	A	0.18%
REGN	F	0.18%
AON	A	0.17%
APH	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
CME	A	0.17%
PH	A	0.17%
CEG	D	0.17%
GEV	B	0.17%
SHW	A	0.17%
TT	A	0.17%
PLTR	B	0.17%
MSI	B	0.16%
GD	F	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CL	D	0.16%
WELL	A	0.16%
SNPS	B	0.16%
WM	A	0.16%
CTAS	B	0.15%
ITW	B	0.15%
CVS	D	0.15%
TDG	D	0.15%
CSX	B	0.14%
HCA	F	0.14%
ORLY	B	0.14%
BDX	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
EOG	A	0.14%
TGT	F	0.14%
NOC	D	0.14%
MAR	B	0.13%
CARR	D	0.13%
ADSK	A	0.13%
AJG	B	0.13%
FDX	B	0.13%
EMR	A	0.13%
ECL	D	0.13%
WMB	A	0.13%
FCX	D	0.13%
MCK	B	0.13%
TRV	B	0.12%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
HLT	A	0.12%
ABNB	C	0.12%
NXPI	D	0.12%
O	D	0.11%
SPG	B	0.11%
PSA	D	0.11%
SRE	A	0.11%
AFL	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
DLR	B	0.11%
ROST	C	0.1%
CCI	D	0.1%
LHX	C	0.1%
KMI	A	0.1%
MPC	D	0.1%
RCL	A	0.1%
FICO	B	0.1%
FIS	C	0.1%
ALL	A	0.1%
GWW	B	0.1%
DHI	D	0.1%
FTNT	C	0.1%
AMP	A	0.1%
JCI	C	0.1%
LEN	D	0.09%
VLO	C	0.09%
CTVA	C	0.09%
AME	A	0.09%
VST	B	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
PAYX	C	0.09%
FAST	B	0.09%
MSCI	C	0.09%
CPRT	A	0.09%
CMI	A	0.09%
KMB	D	0.09%
EA	A	0.08%
IRM	D	0.08%
STZ	D	0.08%
TRGP	B	0.08%
GLW	B	0.08%
DAL	C	0.08%
SYY	B	0.08%
YUM	B	0.08%
ACGL	D	0.08%
CTSH	B	0.08%
MPWR	F	0.08%
MNST	C	0.08%
HES	B	0.08%
XEL	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
GIS	D	0.08%
ODFL	B	0.08%
A	D	0.08%
IT	C	0.08%
IR	B	0.08%
VRSK	A	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
GEHC	F	0.08%
F	C	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
AVB	B	0.07%
CHTR	C	0.07%
EIX	B	0.07%
HIG	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
FANG	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
OXY	D	0.07%
LULU	C	0.07%
DOW	F	0.07%
EXR	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
ED	D	0.07%
DELL	C	0.07%
RMD	C	0.07%
IQV	D	0.07%
VMC	B	0.07%
PHM	D	0.06%
AWK	D	0.06%
VTR	C	0.06%
MTD	D	0.06%
RJF	A	0.06%
ANSS	B	0.06%
NVR	D	0.06%
EBAY	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
KHC	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
ON	D	0.06%
ROK	B	0.06%
AXON	A	0.06%
GRMN	B	0.06%
NDAQ	A	0.06%
WTW	B	0.06%
VICI	C	0.06%
ZBH	C	0.05%
SYF	B	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
CCL	B	0.05%
PTC	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
LYB	F	0.05%
WY	D	0.05%
CPAY	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
EQR	B	0.05%
PPL	B	0.05%
DVN	F	0.05%
TROW	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
BR	A	0.05%
SBAC	D	0.05%
BRO	B	0.05%
FTV	C	0.05%
CDW	F	0.05%
VLTO	D	0.05%
HPE	B	0.05%
BIIB	F	0.05%
SW	A	0.05%
DTE	C	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
TTWO	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
WRB	A	0.04%
DGX	A	0.04%
FDS	B	0.04%
TER	D	0.04%
ARE	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
DG	F	0.04%
J	F	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
BBY	D	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LVS	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
NRG	B	0.04%
STLD	B	0.04%
HOLX	D	0.04%
MOH	F	0.04%
DRI	B	0.04%
LH	C	0.04%
WAT	B	0.04%
IP	B	0.04%
EXPE	B	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
STX	D	0.04%
WDC	D	0.04%
GPN	B	0.04%
FE	C	0.04%
K	A	0.04%
EQT	B	0.04%
SJM	D	0.03%
CHRW	C	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
JNPR	F	0.03%
DLTR	F	0.03%
ROL	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
POOL	C	0.03%
EVRG	A	0.03%
JBL	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
TRMB	B	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
AKAM	D	0.03%
LNT	A	0.03%
EG	C	0.03%
MRO	B	0.03%
GEN	B	0.03%
NI	A	0.03%
DOC	D	0.03%
GPC	D	0.03%
KIM	A	0.03%
EL	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
AVY	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
FOXA	B	0.02%
TFX	F	0.02%
GL	B	0.02%
TAP	C	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
IPG	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 34 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
BXMT	C	-0.25%
SNX	C	-0.23%
HART	D	-0.19%
OGS	A	-0.17%
DB	D	-0.13%
DT	C	-0.08%
HSBC	B	-0.07%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
CSL	C	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%