IUS vs. JPST ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to JPMorgan Ultra-Short Income ETF (JPST)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* 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

$50.65

Average Daily Volume

4,000,623

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IUS	JPST
30 Days	2.69%	0.60%
60 Days	3.73%	1.27%
90 Days	5.47%	1.37%
12 Months	24.70%	4.26%

52 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in JPST	Overlap
AAPL	C	4.9%	0.12%	0.12%
ABBV	C	0.8%	0.04%	0.04%
ABT	C	0.41%	0.01%	0.01%
AXP	B	0.48%	0.01%	0.01%
AZO	D	0.15%	0.02%	0.02%
BA	F	0.13%	0.18%	0.13%
BCC	B	0.03%	0.03%	0.03%
BG	D	0.15%	0.06%	0.06%
BMY	C	0.58%	0.01%	0.01%
BX	B	0.21%	0.07%	0.07%
CAG	C	0.08%	0.13%	0.08%
CAT	B	0.42%	0.01%	0.01%
CHD	D	0.04%	0.03%	0.03%
CI	C	0.75%	0.08%	0.08%
CNP	C	0.09%	0.14%	0.09%
CSL	B	0.04%	0.01%	0.01%
DE	B	0.38%	0.01%	0.01%
DHR	B	0.27%	0.01%	0.01%
DIS	D	0.47%	0.02%	0.02%
ETN	C	0.14%	0.02%	0.02%
GILD	B	0.37%	0.13%	0.13%
GM	C	0.83%	0.1%	0.1%
HON	D	0.3%	0.02%	0.02%
HUM	F	0.32%	0.09%	0.09%
IBM	B	0.54%	0.01%	0.01%
IFF	B	0.09%	0.08%	0.08%
JBHT	D	0.05%	0.09%	0.05%
KDP	B	0.14%	0.31%	0.14%
KR	C	0.35%	0.07%	0.07%
LDOS	B	0.06%	0.26%	0.06%
MCD	B	0.3%	0.29%	0.29%
MCO	B	0.07%	0.01%	0.01%
MDLZ	B	0.27%	0.04%	0.04%
MLM	D	0.05%	0.09%	0.05%
MMM	B	0.29%	0.01%	0.01%
NEM	B	0.17%	0.08%	0.08%
OGS	B	0.03%	0.17%	0.03%
ORCL	C	0.31%	0.04%	0.04%
PFE	C	0.77%	0.01%	0.01%
PM	C	0.38%	0.01%	0.01%
PSX	F	0.47%	0.01%	0.01%
R	A	0.07%	0.03%	0.03%
ROP	C	0.08%	0.03%	0.03%
SBUX	C	0.21%	0.06%	0.06%
SNX	D	0.11%	0.23%	0.11%
T	C	1.37%	0.14%	0.14%
TDY	B	0.04%	0.22%	0.04%
TMO	B	0.39%	0.74%	0.39%
UNH	C	1.67%	0.01%	0.01%
VTRS	D	0.13%	0.1%	0.1%
VZ	B	1.25%	0.16%	0.16%
XOM	C	2.35%	0.06%	0.06%

IUS Overweight 489 Positions Relative to JPST

Symbol	Grade	Weight
GOOGL	D	3.28%
BRK.A	C	3.06%
MSFT	C	2.83%
META	B	2.08%
AMZN	C	1.94%
CVX	D	1.52%
WMT	C	1.24%
CMCSA	D	1.09%
CVS	D	1.08%
JNJ	C	1.04%
HD	B	0.88%
PG	C	0.83%
NVDA	D	0.76%
COST	B	0.75%
V	C	0.73%
RTX	C	0.7%
MPC	F	0.7%
AVGO	C	0.7%
COP	D	0.67%
CSCO	C	0.67%
F	F	0.56%
ELV	C	0.56%
MCK	F	0.54%
LMT	C	0.53%
KO	C	0.52%
MRK	D	0.5%
TSLA	C	0.49%
PEP	C	0.49%
ACN	C	0.49%
VLO	F	0.48%
CAH	C	0.48%
CB	B	0.47%
LOW	B	0.46%
MA	B	0.45%
UPS	D	0.44%
LIN	B	0.42%
GE	B	0.41%
CNC	D	0.41%
CRM	D	0.41%
FDX	C	0.38%
MDT	C	0.38%
TMUS	C	0.35%
MO	C	0.35%
INTC	F	0.35%
ADBE	F	0.33%
ADM	D	0.33%
BKNG	C	0.33%
LUMN	C	0.32%
TGT	C	0.32%
QCOM	D	0.32%
EOG	D	0.32%
PGR	B	0.31%
OXY	F	0.3%
CHTR	D	0.3%
NKE	D	0.29%
UNP	C	0.29%
TJX	B	0.29%
AMGN	B	0.28%
NFLX	B	0.28%
TRV	C	0.28%
LLY	C	0.28%
TXN	C	0.28%
PYPL	B	0.28%
KHC	C	0.27%
HCA	B	0.27%
ALL	B	0.26%
KMI	B	0.23%
NOC	B	0.23%
REGN	C	0.23%
LNG	C	0.22%
AMD	D	0.22%
AMAT	D	0.22%
CSX	D	0.22%
LEN	B	0.22%
DOW	D	0.22%
DHI	B	0.21%
NUE	F	0.21%
GD	B	0.21%
WBD	D	0.21%
SYY	D	0.2%
HIG	B	0.19%
DELL	D	0.19%
MMC	C	0.19%
TSN	C	0.19%
INTU	C	0.19%
EXC	C	0.18%
HPE	D	0.17%
ADP	B	0.17%
SLB	F	0.17%
NSC	C	0.17%
BDX	D	0.17%
XEL	B	0.17%
HPQ	D	0.17%
PCAR	D	0.16%
AON	B	0.16%
FANG	D	0.16%
WM	D	0.16%
BBY	C	0.16%
ED	C	0.16%
MU	F	0.16%
GIS	B	0.16%
DD	B	0.15%
SYK	C	0.15%
JCI	B	0.15%
CL	D	0.15%
PSA	B	0.15%
LYB	D	0.15%
OKE	B	0.15%
MAR	C	0.14%
MRO	C	0.14%
ITW	C	0.14%
WBA	F	0.14%
CMI	C	0.14%
SHW	B	0.14%
BKR	C	0.14%
FOXA	B	0.14%
LRCX	F	0.14%
LHX	C	0.14%
CTSH	C	0.14%
PH	B	0.13%
TEL	D	0.13%
EBAY	B	0.13%
ACGL	C	0.13%
CBRE	A	0.13%
DVN	F	0.13%
ORLY	C	0.13%
APD	B	0.13%
CTVA	B	0.13%
UBER	C	0.12%
GLW	C	0.12%
IP	B	0.12%
KLAC	D	0.12%
ROST	C	0.12%
KMB	D	0.12%
ISRG	B	0.12%
FCX	D	0.12%
ACI	F	0.12%
VRTX	D	0.12%
BLDR	C	0.12%
URI	B	0.12%
EMR	D	0.12%
TT	B	0.11%
DINO	F	0.11%
MELI	B	0.11%
DTE	C	0.11%
CARR	B	0.11%
TRGP	B	0.11%
PHM	B	0.11%
STZ	D	0.11%
EXPE	C	0.11%
CTRA	D	0.11%
BSX	B	0.11%
ABNB	D	0.11%
NOW	B	0.1%
MKL	C	0.1%
FE	C	0.1%
EQIX	C	0.1%
WTW	C	0.1%
ZTS	C	0.1%
EG	C	0.1%
RGA	C	0.1%
PARA	F	0.1%
PFGC	B	0.1%
STLD	F	0.1%
K	B	0.09%
SWK	B	0.09%
EXPD	C	0.09%
IQV	C	0.09%
HLT	B	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	C	0.09%
JBL	D	0.09%
USFD	B	0.09%
HAL	F	0.09%
ARW	C	0.09%
SNEX	B	0.09%
VST	C	0.09%
CINF	B	0.09%
MOS	F	0.09%
PPL	C	0.09%
EA	D	0.09%
RCL	B	0.08%
SQ	D	0.08%
GWW	B	0.08%
HES	F	0.08%
UNFI	C	0.08%
MSI	B	0.08%
MRVL	C	0.08%
TXT	D	0.08%
WRB	C	0.08%
KMX	D	0.08%
DG	F	0.08%
RSG	D	0.08%
THC	A	0.08%
UHS	B	0.08%
NVR	B	0.08%
HSY	C	0.08%
CCL	C	0.08%
PPG	D	0.08%
BAX	C	0.08%
AMCR	B	0.08%
OVV	F	0.08%
MOH	D	0.08%
X	F	0.08%
CHRW	B	0.08%
ECL	B	0.08%
TAP	D	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
WY	C	0.07%
BERY	B	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
ADSK	C	0.07%
GEHC	C	0.07%
CMS	C	0.07%
CHK	D	0.07%
CDW	D	0.07%
APTV	D	0.07%
WCN	D	0.07%
GPC	D	0.07%
DGX	B	0.07%
SJM	C	0.07%
OMC	B	0.07%
EQT	D	0.07%
TROW	D	0.07%
TX	D	0.07%
SW	B	0.07%
MGM	F	0.07%
RS	D	0.07%
EMN	B	0.06%
SATS	C	0.06%
AME	C	0.06%
EL	F	0.06%
ZIM	C	0.06%
LKQ	F	0.06%
LEA	F	0.06%
FTV	C	0.06%
ULTA	D	0.06%
NRG	C	0.06%
FAST	C	0.06%
WDAY	D	0.06%
A	C	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
SNPS	D	0.06%
MUSA	D	0.06%
SWKS	D	0.06%
RNR	C	0.06%
NTAP	D	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
PAYX	C	0.06%
DLTR	F	0.06%
PWR	B	0.06%
PANW	D	0.06%
LAD	D	0.06%
ON	D	0.06%
CTAS	B	0.06%
IRM	C	0.06%
DRI	B	0.06%
WAB	B	0.06%
TSCO	C	0.06%
SNA	C	0.05%
EFX	B	0.05%
UGI	C	0.05%
EW	F	0.05%
CE	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	A	0.05%
CCK	A	0.05%
KEYS	C	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	B	0.05%
SWN	D	0.05%
TPR	C	0.05%
CMG	C	0.05%
LVS	D	0.05%
CZR	C	0.05%
AKAM	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
HOLX	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
VMC	D	0.05%
ODFL	D	0.05%
DOV	B	0.05%
OTIS	C	0.05%
MKC	C	0.05%
BALL	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ROK	D	0.05%
ARMK	B	0.05%
BWA	D	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
CAR	F	0.05%
AVT	C	0.05%
SSNC	B	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
CPB	C	0.04%
POST	C	0.04%
AVTR	B	0.04%
AVY	C	0.04%
AR	F	0.04%
BR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
IT	B	0.04%
RL	C	0.04%
NCLH	C	0.04%
WSM	D	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	C	0.04%
WDC	D	0.04%
ALB	D	0.04%
MSCI	C	0.04%
QRVO	F	0.04%
DAL	C	0.04%
HST	C	0.04%
GPK	B	0.04%
CIVI	F	0.04%
XYL	C	0.04%
RMD	C	0.04%
FAF	B	0.04%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
UAL	C	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
CDNS	D	0.04%
KBH	A	0.04%
BURL	B	0.04%
DOX	C	0.04%
MAS	B	0.04%
CLX	C	0.04%
HWM	B	0.04%
TMHC	A	0.04%
HII	D	0.04%
MNST	D	0.04%
MRNA	F	0.04%
LPLA	D	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	D	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	F	0.03%
YUM	D	0.03%
CSGP	D	0.03%
MTN	D	0.03%
PR	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
TER	D	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
DECK	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	C	0.03%
KD	D	0.03%
LUV	C	0.03%
NFG	B	0.03%
JHG	B	0.03%
HUBB	B	0.03%
BEN	F	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
NSIT	D	0.03%
MTH	A	0.03%
WSO	C	0.03%
CPRT	D	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	0.03%
UFPI	C	0.03%
HUN	D	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
ILMN	C	0.03%
BAH	C	0.03%
TTWO	C	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 59 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
AZN	D	-0.57%
EQH	C	-0.35%
CCEP	B	-0.3%
ATO	B	-0.3%
BXMT	C	-0.25%
HART	C	-0.19%
D	C	-0.17%
ETR	B	-0.16%
DB	B	-0.13%
SO	B	-0.11%
WFC	D	-0.11%
FITB	B	-0.1%
WEC	C	-0.09%
STT	A	-0.08%
DT	C	-0.08%
DUK	C	-0.08%
CFG	C	-0.07%
HSBC	B	-0.07%
ACR	C	-0.06%
SEB	D	-0.06%
AEP	C	-0.05%
MS	D	-0.05%
AL	D	-0.05%
BHF	F	-0.04%
KKR	B	-0.04%
COF	B	-0.04%
PL	F	-0.04%
ARES	B	-0.03%
NEE	C	-0.03%
BMO	C	-0.03%
WLK	D	-0.02%
MSC	F	-0.02%
GSK	C	-0.02%
AER	B	-0.02%
BNS	B	-0.02%
EPD	B	-0.01%
ICE	C	-0.01%
SCHW	D	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
HBAN	B	-0.01%
ES	C	-0.01%
JXN	A	-0.01%
MET	B	-0.01%
UBS	C	-0.01%
BAC	D	-0.01%
RY	B	-0.01%
TFC	C	-0.01%
KEY	B	-0.01%
MUFG	D	-0.01%
GS	C	-0.01%
NWG	C	-0.01%
TD	B	-0.01%
PFG	B	-0.01%
CM	B	-0.01%
USB	B	-0.01%
C	C	-0.01%
AIG	D	-0.01%