JPST vs. ABCS ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

4,294,727

Number of Holdings *

111

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,524

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JPST ABCS
30 Days 0.60% 0.20%
60 Days 1.01% 5.93%
90 Days 1.80% 8.59%
12 Months 4.79%
0 Overlapping Holdings
Symbol Grade Weight in JPST Weight in ABCS Overlap
JPST Overweight 111 Positions Relative to ABCS
Symbol Grade Weight
CASH D 2.2%
TMO C 0.74%
AZN D 0.57%
EQH C 0.35%
KDP C 0.31%
CCEP C 0.3%
ATO A 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 A 0.16%
ETR A 0.16%
T A 0.14%
CNP B 0.14%
GILD A 0.13%
DB C 0.13%
CAG D 0.13%
AAPL C 0.12%
SO A 0.11%
WFC D 0.11%
VTRS D 0.1%
GM D 0.1%
FITB C 0.1%
HUM F 0.09%
WEC A 0.09%
MLM D 0.09%
JBHT D 0.09%
IFF C 0.08%
STT C 0.08%
DT C 0.08%
CI D 0.08%
NEM C 0.08%
DUK A 0.08%
KR C 0.07%
CFG D 0.07%
BX C 0.07%
HSBC B 0.07%
SBUX B 0.06%
BG F 0.06%
ACR C 0.06%
SEB D 0.06%
XOM A 0.06%
AEP C 0.05%
MS B 0.05%
AL D 0.05%
BHF F 0.04%
ORCL B 0.04%
KKR A 0.04%
MDLZ C 0.04%
ABBV A 0.04%
COF C 0.04%
PL D 0.04%
ARES A 0.03%
CHD C 0.03%
R C 0.03%
ROP C 0.03%
NEE A 0.03%
BCC C 0.03%
BMO B 0.03%
HON C 0.02%
WLK C 0.02%
MSC B 0.02%
ETN C 0.02%
AZO D 0.02%
GSK F 0.02%
DIS D 0.02%
AER D 0.02%
BNS C 0.02%
EPD A 0.01%
ABT B 0.01%
PFE D 0.01%
IBM B 0.01%
ICE A 0.01%
MCO D 0.01%
DHR C 0.01%
CSL A 0.01%
BMY B 0.01%
PSX D 0.01%
SCHW D 0.01%
PNC C 0.01%
BK C 0.01%
UNH B 0.01%
MMM C 0.01%
AXP A 0.01%
CAT A 0.01%
PM C 0.01%
HBAN D 0.01%
ES C 0.01%
JXN A 0.01%
MET A 0.01%
UBS B 0.01%
BAC D 0.01%
RY B 0.01%
TFC D 0.01%
DE A 0.01%
KEY C 0.01%
MUFG D 0.01%
GS C 0.01%
NWG D 0.01%
TD C 0.01%
PFG C 0.01%
CM B 0.01%
USB C 0.01%
C B 0.01%
AIG F 0.01%
JPST Underweight 10 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.13%
VO A -9.94%
VBR B -9.83%
VB B -4.99%
GPN F -2.09%
RNR A -1.63%
MOH D -1.62%
GPK C -1.54%
CNC F -1.53%
CTVA A -1.53%
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