HDV vs. JPST ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to JPMorgan Ultra-Short Income ETF (JPST)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* 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
$50.52
Average Daily Volume
5,193,763
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | JPST |
|---|---|---|
| 30 Days | 1.45% | 0.31% |
| 60 Days | 2.77% | 0.48% |
| 90 Days | 4.36% | 1.11% |
| 12 Months | 27.18% | 6.00% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 0.04% | 0.04% | |
| AEP | D | 0.93% | 0.05% | 0.05% | |
| ATO | A | 0.28% | 0.3% | 0.28% | |
| BX | A | 1.64% | 0.07% | 0.07% | |
| DUK | C | 1.68% | 0.08% | 0.08% | |
| IBM | C | 3.35% | 0.01% | 0.01% | |
| PM | B | 4.53% | 0.01% | 0.01% | |
| PNC | B | 1.64% | 0.01% | 0.01% | |
| PSX | C | 1.09% | 0.01% | 0.01% | |
| SO | D | 1.68% | 0.11% | 0.11% | |
| T | A | 4.52% | 0.14% | 0.14% | |
| WEC | A | 0.58% | 0.09% | 0.09% | |
| XOM | B | 10.17% | 0.06% | 0.06% |
HDV Overweight 62 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| LMT | D | 1.39% | |
| EOG | A | 1.31% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| KMB | D | 0.83% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| DTM | B | 0.21% | |
| SWKS | F | 0.2% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| WU | D | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 98 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | A | -2.2% | |
| TMO | F | -0.74% | |
| AZN | D | -0.57% | |
| EQH | B | -0.35% | |
| KDP | D | -0.31% | |
| CCEP | C | -0.3% | |
| MCD | D | -0.29% | |
| 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% | |
| VZ | C | -0.16% | |
| ETR | B | -0.16% | |
| CNP | B | -0.14% | |
| GILD | C | -0.13% | |
| DB | D | -0.13% | |
| CAG | D | -0.13% | |
| AAPL | C | -0.12% | |
| WFC | A | -0.11% | |
| VTRS | A | -0.1% | |
| GM | B | -0.1% | |
| FITB | A | -0.1% | |
| HUM | C | -0.09% | |
| MLM | B | -0.09% | |
| JBHT | C | -0.09% | |
| IFF | D | -0.08% | |
| STT | A | -0.08% | |
| DT | C | -0.08% | |
| CI | F | -0.08% | |
| NEM | D | -0.08% | |
| KR | B | -0.07% | |
| CFG | B | -0.07% | |
| HSBC | B | -0.07% | |
| SBUX | A | -0.06% | |
| BG | F | -0.06% | |
| ACR | A | -0.06% | |
| SEB | F | -0.06% | |
| MS | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | B | -0.04% | |
| ORCL | B | -0.04% | |
| KKR | A | -0.04% | |
| MDLZ | F | -0.04% | |
| COF | B | -0.04% | |
| PL | A | -0.04% | |
| ARES | A | -0.03% | |
| CHD | B | -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% | |
| ETN | A | -0.02% | |
| AZO | C | -0.02% | |
| GSK | F | -0.02% | |
| DIS | B | -0.02% | |
| AER | B | -0.02% | |
| BNS | A | -0.02% | |
| EPD | A | -0.01% | |
| ABT | B | -0.01% | |
| PFE | D | -0.01% | |
| ICE | C | -0.01% | |
| MCO | B | -0.01% | |
| DHR | F | -0.01% | |
| CSL | C | -0.01% | |
| BMY | B | -0.01% | |
| SCHW | B | -0.01% | |
| BK | A | -0.01% | |
| UNH | C | -0.01% | |
| MMM | D | -0.01% | |
| AXP | A | -0.01% | |
| CAT | B | -0.01% | |
| HBAN | A | -0.01% | |
| ES | D | -0.01% | |
| JXN | C | -0.01% | |
| MET | A | -0.01% | |
| UBS | C | -0.01% | |
| BAC | A | -0.01% | |
| RY | A | -0.01% | |
| TFC | A | -0.01% | |
| DE | A | -0.01% | |
| KEY | B | -0.01% | |
| MUFG | B | -0.01% | |
| GS | A | -0.01% | |
| NWG | C | -0.01% | |
| TD | F | -0.01% | |
| PFG | D | -0.01% | |
| CM | A | -0.01% | |
| USB | A | -0.01% | |
| C | A | -0.01% | |
| AIG | B | -0.01% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
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