JPST vs. AVSD ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Avantis Responsible International Equity ETF (AVSD)

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

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPST	AVSD
30 Days	0.31%	-1.35%
60 Days	0.48%	-4.49%
90 Days	1.11%	-3.94%
12 Months	6.00%	15.94%

9 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in AVSD	Overlap
ABBV	D	0.04%	0.16%	0.04%
AER	B	0.02%	0.22%	0.02%
AZN	D	0.57%	0.6%	0.57%
CCEP	C	0.3%	0.05%	0.05%
GSK	F	0.02%	0.41%	0.02%
HSBC	B	0.07%	0.89%	0.07%
MUFG	B	0.01%	0.42%	0.01%
NWG	C	0.01%	0.24%	0.01%
TD	F	0.01%	0.36%	0.01%

JPST Overweight 102 Positions Relative to AVSD

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
EQH	B	0.35%
KDP	D	0.31%
ATO	A	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%
T	A	0.14%
CNP	B	0.14%
GILD	C	0.13%
DB	D	0.13%
CAG	D	0.13%
AAPL	C	0.12%
SO	D	0.11%
WFC	A	0.11%
VTRS	A	0.1%
GM	B	0.1%
FITB	A	0.1%
HUM	C	0.09%
WEC	A	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%
DUK	C	0.08%
KR	B	0.07%
CFG	B	0.07%
BX	A	0.07%
SBUX	A	0.06%
BG	F	0.06%
ACR	A	0.06%
SEB	F	0.06%
XOM	B	0.06%
AEP	D	0.05%
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%
DIS	B	0.02%
BNS	A	0.02%
EPD	A	0.01%
ABT	B	0.01%
PFE	D	0.01%
IBM	C	0.01%
ICE	C	0.01%
MCO	B	0.01%
DHR	F	0.01%
CSL	C	0.01%
BMY	B	0.01%
PSX	C	0.01%
SCHW	B	0.01%
PNC	B	0.01%
BK	A	0.01%
UNH	C	0.01%
MMM	D	0.01%
AXP	A	0.01%
CAT	B	0.01%
PM	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%
GS	A	0.01%
PFG	D	0.01%
CM	A	0.01%
USB	A	0.01%
C	A	0.01%
AIG	B	0.01%

JPST Underweight 74 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
NVS	D	-0.86%
ASML	F	-0.73%
BCS	C	-0.5%
TM	D	-0.5%
SAP	B	-0.43%
ING	F	-0.39%
LYG	F	-0.37%
SMFG	B	-0.37%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	F	-0.33%
DEO	F	-0.32%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
HMC	F	-0.24%
MFG	B	-0.23%
CNI	D	-0.18%
ERIC	B	-0.17%
VOD	F	-0.16%
PHG	D	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	D	-0.09%
XRX	F	-0.08%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
CYBR	B	-0.02%
GLBE	B	-0.02%
GLPG	D	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%