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 MorningstarÂ® 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

$118.52

Average Daily Volume

439,794

Number of Holdings ^*

* 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	HDV	JPST
30 Days	1.76%	0.43%
60 Days	7.08%	0.93%
90 Days	10.84%	1.64%
12 Months	27.99%	4.52%

13 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in JPST	Overlap
ABBV	C	6.02%	0.04%	0.04%
AEP	C	1.02%	0.05%	0.05%
ATO	A	0.27%	0.3%	0.27%
BX	C	1.41%	0.07%	0.07%
DUK	C	1.77%	0.08%	0.08%
IBM	A	3.55%	0.01%	0.01%
PM	D	4.27%	0.01%	0.01%
PNC	C	1.45%	0.01%	0.01%
PSX	D	1.11%	0.01%	0.01%
SO	A	1.75%	0.11%	0.11%
T	B	4.45%	0.14%	0.14%
WEC	B	0.58%	0.09%	0.09%
XOM	A	9.79%	0.06%	0.06%

HDV Overweight 62 Positions Relative to JPST

Symbol	Grade	Weight
JNJ	D	6.43%
CVX	B	6.41%
MRK	F	4.25%
KO	C	4.21%
PEP	F	3.96%
CSCO	A	3.83%
MO	D	3.53%
TXN	C	2.69%
COP	D	2.04%
MDT	C	1.95%
LMT	A	1.5%
KMI	A	1.3%
WMB	A	1.29%
OKE	A	1.27%
EOG	B	1.19%
DOW	B	1.17%
KMB	D	0.9%
SRE	C	0.88%
LYB	B	0.78%
GIS	C	0.75%
PEG	A	0.71%
PAYX	B	0.7%
EIX	C	0.68%
TROW	D	0.64%
SYY	D	0.57%
DTE	B	0.47%
FE	C	0.47%
DVN	F	0.47%
PPL	C	0.43%
AEE	A	0.41%
AMCR	C	0.41%
DRI	C	0.4%
CTRA	D	0.36%
CMS	A	0.34%
GPC	D	0.33%
EVRG	C	0.33%
CLX	C	0.33%
OMC	C	0.31%
CINF	A	0.29%
LNT	B	0.28%
NI	A	0.27%
SWKS	F	0.24%
EMN	C	0.24%
SNA	C	0.23%
OGE	C	0.19%
AM	A	0.18%
DTM	A	0.17%
CHK	C	0.16%
WU	D	0.14%
JHG	A	0.12%
NFG	A	0.11%
INGR	B	0.11%
MC	B	0.1%
NJR	C	0.1%
ALE	A	0.09%
MSM	D	0.09%
APAM	B	0.09%
IDA	D	0.09%
RDN	D	0.08%
VCTR	A	0.04%
CNS	C	0.04%
REYN	D	0.03%

HDV Underweight 98 Positions Relative to JPST

Symbol	Grade	Weight
CASH	C	-2.2%
TMO	D	-0.74%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	C	-0.31%
CCEP	C	-0.3%
MCD	A	-0.29%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	A	-0.22%
HART	C	-0.19%
BA	F	-0.18%
D	A	-0.17%
OGS	C	-0.17%
VZ	C	-0.16%
ETR	A	-0.16%
CNP	B	-0.14%
GILD	A	-0.13%
DB	A	-0.13%
CAG	D	-0.13%
AAPL	C	-0.12%
WFC	B	-0.11%
VTRS	D	-0.1%
GM	D	-0.1%
FITB	C	-0.1%
HUM	F	-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%
HSBC	A	-0.07%
SBUX	B	-0.06%
BG	F	-0.06%
ACR	C	-0.06%
SEB	F	-0.06%
MS	A	-0.05%
AL	D	-0.05%
BHF	D	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	D	-0.04%
COF	A	-0.04%
PL	D	-0.04%
ARES	A	-0.03%
CHD	D	-0.03%
R	C	-0.03%
ROP	D	-0.03%
NEE	C	-0.03%
BCC	C	-0.03%
BMO	B	-0.03%
HON	C	-0.02%
WLK	C	-0.02%
MSC	B	-0.02%
ETN	B	-0.02%
AZO	D	-0.02%
GSK	F	-0.02%
DIS	D	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
EPD	A	-0.01%
ABT	C	-0.01%
PFE	D	-0.01%
ICE	A	-0.01%
MCO	D	-0.01%
DHR	D	-0.01%
CSL	A	-0.01%
BMY	A	-0.01%
SCHW	D	-0.01%
BK	A	-0.01%
UNH	B	-0.01%
MMM	C	-0.01%
AXP	A	-0.01%
CAT	A	-0.01%
HBAN	B	-0.01%
ES	D	-0.01%
JXN	A	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	B	-0.01%
RY	C	-0.01%
TFC	D	-0.01%
DE	C	-0.01%
KEY	B	-0.01%
MUFG	D	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
TD	B	-0.01%
PFG	A	-0.01%
CM	C	-0.01%
USB	C	-0.01%
C	B	-0.01%
AIG	C	-0.01%