JPST vs. BIV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Intermediate-Term Bond ETF (BIV)

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

5,226,050

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.27

Average Daily Volume

1,242,431

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	JPST	BIV
30 Days	0.23%	-2.25%
60 Days	0.52%	-3.93%
90 Days	1.17%	-1.78%
12 Months	6.02%	6.59%

94 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in BIV	Overlap
	AAPL	C	0.12%	0.01%	0.01%
	ABBV	F	0.04%	0.05%	0.04%
	ABT	C	0.01%	0.01%	0.01%
	AEP	D	0.05%	0.01%	0.01%
	AER	B	0.02%	0.01%	0.01%
	AIG	B	0.01%	0.01%	0.01%
	AL	B	0.05%	0.01%	0.01%
	ATO	B	0.3%	0.01%	0.01%
	AXP	B	0.01%	0.05%	0.01%
	AZN	F	0.57%	0.01%	0.01%
	AZO	B	0.02%	0.01%	0.01%
	BA	F	0.18%	0.01%	0.01%
	BAC	A	0.01%	0.01%	0.01%
	BG	D	0.06%	0.01%	0.01%
	BHF	B	0.04%	0.01%	0.01%
	BK	B	0.01%	0.01%	0.01%
	BMO	A	0.03%	0.03%	0.03%
	BMY	B	0.01%	0.01%	0.01%
	BNS	A	0.02%	0.01%	0.01%
	C	B	0.01%	0.01%	0.01%
	CAG	F	0.13%	0.02%	0.02%
	CAT	B	0.01%	0.01%	0.01%
	CFG	B	0.07%	0.01%	0.01%
	CHD	A	0.03%	0.01%	0.01%
	CI	D	0.08%	0.01%	0.01%
	CNP	B	0.14%	0.01%	0.01%
	COF	B	0.04%	0.01%	0.01%
	CSL	B	0.01%	0.01%	0.01%
	D	D	0.17%	0.01%	0.01%
	DB	D	0.13%	0.01%	0.01%
	DE	D	0.01%	0.01%	0.01%
	DHR	F	0.01%	0.01%	0.01%
	DIS	B	0.02%	0.01%	0.01%
	DT	C	0.08%	0.11%	0.08%
	DUK	D	0.08%	0.01%	0.01%
	EPD	A	0.01%	0.01%	0.01%
	EQH	B	0.35%	0.01%	0.01%
	ES	D	0.01%	0.01%	0.01%
	ETN	B	0.02%	0.02%	0.02%
	ETR	B	0.16%	0.01%	0.01%
	FITB	A	0.1%	0.01%	0.01%
	GILD	B	0.13%	0.01%	0.01%
	GM	B	0.1%	0.01%	0.01%
	GS	B	0.01%	0.01%	0.01%
	GSK	F	0.02%	0.02%	0.02%
	HBAN	A	0.01%	0.01%	0.01%
	HON	B	0.02%	0.01%	0.01%
	HSBC	B	0.07%	0.01%	0.01%
	HUM	D	0.09%	0.01%	0.01%
	IBM	D	0.01%	0.01%	0.01%
	ICE	C	0.01%	0.01%	0.01%
	IFF	F	0.08%	0.01%	0.01%
	KDP	C	0.31%	0.01%	0.01%
	KEY	B	0.01%	0.01%	0.01%
	KR	A	0.07%	0.01%	0.01%
	LDOS	C	0.26%	0.02%	0.02%
	MCD	C	0.29%	0.02%	0.02%
	MCO	C	0.01%	0.01%	0.01%
	MDLZ	F	0.04%	0.01%	0.01%
	MET	C	0.01%	0.02%	0.01%
	MLM	B	0.09%	0.01%	0.01%
	MMM	C	0.01%	0.01%	0.01%
	MS	A	0.05%	0.04%	0.04%
	MUFG	A	0.01%	0.02%	0.01%
	NEE	D	0.03%	0.01%	0.01%
	NEM	F	0.08%	0.02%	0.02%
	NWG	B	0.01%	0.02%	0.01%
	OGS	B	0.17%	0.01%	0.01%
	ORCL	A	0.04%	0.01%	0.01%
	PFE	F	0.01%	0.01%	0.01%
	PFG	C	0.01%	0.01%	0.01%
	PM	B	0.01%	0.01%	0.01%
	PNC	B	0.01%	0.01%	0.01%
	PSX	C	0.01%	0.01%	0.01%
	R	B	0.03%	0.01%	0.01%
	ROP	A	0.03%	0.01%	0.01%
	SBUX	B	0.06%	0.01%	0.01%
	SCHW	B	0.01%	0.01%	0.01%
	SNX	C	0.23%	0.01%	0.01%
	SO	D	0.11%	0.01%	0.01%
	STT	B	0.08%	0.01%	0.01%
	T	A	0.14%	0.01%	0.01%
	TD	D	0.01%	0.01%	0.01%
	TDY	B	0.22%	0.01%	0.01%
	TFC	B	0.01%	0.01%	0.01%
	TMO	F	0.74%	0.01%	0.01%
	UNH	B	0.01%	0.01%	0.01%
	USB	B	0.01%	0.01%	0.01%
	VTRS	B	0.1%	0.02%	0.02%
	VZ	D	0.16%	0.01%	0.01%
	WEC	B	0.09%	0.01%	0.01%
	WFC	A	0.11%	0.04%	0.04%
	WLK	F	0.02%	0.01%	0.01%
	XOM	B	0.06%	0.01%	0.01%

JPST Overweight 17 Positions Relative to BIV

	Symbol	Grade	Weight
	CASH	B	2.2%
	CCEP	C	0.3%
	BXMT	D	0.25%
	HART	D	0.19%
	JBHT	C	0.09%
	BX	A	0.07%
	ACR	B	0.06%
	SEB	F	0.06%
	KKR	B	0.04%
	PL	B	0.04%
	ARES	B	0.03%
	BCC	B	0.03%
	MSC	F	0.02%
	JXN	C	0.01%
	UBS	B	0.01%
	RY	C	0.01%
	CM	A	0.01%

JPST Underweight 390 Positions Relative to BIV

	Symbol	Grade	Weight
	WIT	B	-0.35%
	MSFT	C	-0.1%
	DD	D	-0.05%
	BIIB	F	-0.04%
	TMUS	A	-0.04%
	CB	C	-0.03%
	KOF	F	-0.03%
	DLTR	F	-0.03%
	SLB	C	-0.03%
	RJF	A	-0.03%
	CAH	B	-0.03%
	BWA	B	-0.03%
	ESGR	B	-0.03%
	NOW	A	-0.03%
	TSN	B	-0.03%
	NVDA	A	-0.03%
	BABA	D	-0.03%
	LVS	C	-0.02%
	NI	A	-0.02%
	LRCX	F	-0.02%
	LMT	D	-0.02%
	MRO	B	-0.02%
	INVH	D	-0.02%
	KLAC	F	-0.02%
	EOG	A	-0.02%
	EBAY	C	-0.02%
	CTAS	B	-0.02%
	BR	A	-0.02%
	ADI	D	-0.02%
	CPB	F	-0.02%
	UHS	D	-0.02%
	XRAY	F	-0.02%
	QRVO	F	-0.02%
	MOS	D	-0.02%
	MTB	A	-0.02%
	HST	D	-0.02%
	HPQ	B	-0.02%
	HIG	C	-0.02%
	HAL	C	-0.02%
	EFX	F	-0.02%
	DAL	A	-0.02%
	EA	A	-0.02%
	DXC	B	-0.02%
	DOX	C	-0.02%
	BC	D	-0.02%
	CNO	B	-0.02%
	ADP	A	-0.02%
	ADM	F	-0.02%
	CHRW	A	-0.02%
	ARCC	A	-0.02%
	AAP	C	-0.02%
	AMG	B	-0.02%
	TEL	B	-0.02%
	SYK	A	-0.02%
	SYF	B	-0.02%
	VRSN	C	-0.02%
	ZBH	C	-0.02%
	TRMB	B	-0.02%
	PGR	A	-0.02%
	RL	B	-0.02%
	DOC	C	-0.02%
	REGN	F	-0.02%
	ADBE	C	-0.02%
	DLR	C	-0.02%
	MU	D	-0.02%
	WAB	B	-0.02%
	WY	F	-0.02%
	PH	A	-0.02%
	EXPE	B	-0.02%
	GD	C	-0.02%
	PYPL	A	-0.02%
	CHTR	B	-0.02%
	CRM	B	-0.02%
	DFS	B	-0.02%
	SYY	D	-0.02%
	MPLX	A	-0.02%
	ET	A	-0.02%
	MMC	D	-0.02%
	BSX	A	-0.02%
	GOOGL	C	-0.02%
	QCOM	F	-0.02%
	MRK	F	-0.02%
	HCA	D	-0.02%
	FOXA	A	-0.02%
	CARR	C	-0.02%
	NOC	D	-0.02%
	GE	D	-0.02%
	VOD	F	-0.02%
	AMZN	A	-0.02%
	WTFC	B	-0.01%
	SKT	A	-0.01%
	RS	C	-0.01%
	ROST	D	-0.01%
	PWR	B	-0.01%
	REXR	F	-0.01%
	SAVE	F	-0.01%
	GBDC	B	-0.01%
	ALLE	D	-0.01%
	AXS	A	-0.01%
	AVT	C	-0.01%
	CMA	A	-0.01%
	CE	F	-0.01%
	CBT	C	-0.01%
	THG	A	-0.01%
	UNM	A	-0.01%
	TME	F	-0.01%
	NOV	C	-0.01%
	NDAQ	B	-0.01%
	L	A	-0.01%
	JCI	A	-0.01%
	KMT	B	-0.01%
	KMPR	A	-0.01%
	EPRT	C	-0.01%
	VNO	C	-0.01%
	WU	F	-0.01%
	TKR	F	-0.01%
	PNW	A	-0.01%
	SNA	A	-0.01%
	RNR	D	-0.01%
	SF	A	-0.01%
	PSEC	F	-0.01%
	DOV	A	-0.01%
	AFG	A	-0.01%
	APTV	F	-0.01%
	WBS	A	-0.01%
	LII	B	-0.01%
	OCSL	D	-0.01%
	MDT	D	-0.01%
	MCY	B	-0.01%
	PDM	D	-0.01%
	MP	C	-0.01%
	KRG	B	-0.01%
	EMN	D	-0.01%
	FSK	A	-0.01%
	LXP	D	-0.01%
	OSK	B	-0.01%
	MKL	A	-0.01%
	OPI	F	-0.01%
	BEN	C	-0.01%
	BDN	D	-0.01%
	AMH	C	-0.01%
	WB	F	-0.01%
	ZION	B	-0.01%
	VRSK	A	-0.01%
	VNT	C	-0.01%
	WPC	F	-0.01%
	SITC	F	-0.01%
	PKG	B	-0.01%
	RPM	A	-0.01%
	PHM	D	-0.01%
	SCS	B	-0.01%
	SAFE	F	-0.01%
	PPG	F	-0.01%
	SON	F	-0.01%
	FMC	F	-0.01%
	FLS	B	-0.01%
	FLO	F	-0.01%
	EW	F	-0.01%
	BBY	C	-0.01%
	ALL	B	-0.01%
	BAX	F	-0.01%
	AIZ	A	-0.01%
	CMI	A	-0.01%
	CME	B	-0.01%
	AVB	B	-0.01%
	AGR	C	-0.01%
	AGO	B	-0.01%
	CINF	A	-0.01%
	AEE	B	-0.01%
	ARW	F	-0.01%
	ADC	A	-0.01%
	ACGL	C	-0.01%
	BKU	A	-0.01%
	AAT	B	-0.01%
	OGE	B	-0.01%
	NVT	C	-0.01%
	NUE	D	-0.01%
	GPC	D	-0.01%
	GP	F	-0.01%
	HR	C	-0.01%
	HP	C	-0.01%
	INTU	A	-0.01%
	HIW	D	-0.01%
	JD	C	-0.01%
	IEX	B	-0.01%
	GXO	B	-0.01%
	EPR	D	-0.01%
	DHI	D	-0.01%
	FTNT	B	-0.01%
	FRT	B	-0.01%
	STE	D	-0.01%
	WTRG	C	-0.01%
	RYN	F	-0.01%
	ROK	B	-0.01%
	RF	A	-0.01%
	SBRA	C	-0.01%
	REG	A	-0.01%
	PRE	D	-0.01%
	MAS	D	-0.01%
	NHI	D	-0.01%
	NEU	C	-0.01%
	MHK	D	-0.01%
	LIN	D	-0.01%
	CNH	D	-0.01%
	AYI	A	-0.01%
	BRO	B	-0.01%
	BKH	A	-0.01%
	AAL	B	-0.01%
	BERY	D	-0.01%
	AMCR	D	-0.01%
	CP	F	-0.01%
	UDR	C	-0.01%
	WBA	D	-0.01%
	TSCO	D	-0.01%
	SWX	B	-0.01%
	SWKS	F	-0.01%
	VOYA	B	-0.01%
	XYL	F	-0.01%
	VMC	B	-0.01%
	KEX	A	-0.01%
	ITW	B	-0.01%
	HUBB	C	-0.01%
	HSY	F	-0.01%
	HPP	F	-0.01%
	JNPR	D	-0.01%
	ILMN	C	-0.01%
	KSS	D	-0.01%
	KRC	C	-0.01%
	EIX	C	-0.01%
	DVN	F	-0.01%
	CTVA	C	-0.01%
	FAF	C	-0.01%
	EXR	D	-0.01%
	DRI	B	-0.01%
	DSS	F	-0.01%
	NFG	D	-0.01%
	LLY	F	-0.01%
	OC	A	-0.01%
	LEG	F	-0.01%
	NVR	D	-0.01%
	MRVL	B	-0.01%
	NSC	B	-0.01%
	KIM	A	-0.01%
	MAA	C	-0.01%
	ORLY	A	-0.01%
	LNT	C	-0.01%
	OMC	A	-0.01%
	LAZ	C	-0.01%
	NTRS	A	-0.01%
	KEYS	C	-0.01%
	K	A	-0.01%
	HUN	F	-0.01%
	HRB	D	-0.01%
	IPG	F	-0.01%
	INGR	B	-0.01%
	HII	F	-0.01%
	JBL	C	-0.01%
	EMR	A	-0.01%
	DGX	B	-0.01%
	ED	D	-0.01%
	CUBE	D	-0.01%
	FLEX	B	-0.01%
	DOW	F	-0.01%
	CMS	D	-0.01%
	AVY	F	-0.01%
	ADSK	B	-0.01%
	BIDU	F	-0.01%
	APD	B	-0.01%
	UPS	C	-0.01%
	TGT	C	-0.01%
	WELL	B	-0.01%
	TXT	D	-0.01%
	TT	B	-0.01%
	SUI	F	-0.01%
	VFC	C	-0.01%
	TJX	A	-0.01%
	WM	A	-0.01%
	SJM	F	-0.01%
	RPRX	F	-0.01%
	PSA	D	-0.01%
	NNN	F	-0.01%
	LNC	B	-0.01%
	LH	B	-0.01%
	LEA	F	-0.01%
	NTAP	D	-0.01%
	MPC	D	-0.01%
	GLPI	D	-0.01%
	GL	B	-0.01%
	JEF	B	-0.01%
	HAS	D	-0.01%
	H	B	-0.01%
	KMB	D	-0.01%
	ESS	C	-0.01%
	EQR	C	-0.01%
	EL	F	-0.01%
	FNF	C	-0.01%
	EVRG	A	-0.01%
	CNA	C	-0.01%
	AWK	D	-0.01%
	CLX	A	-0.01%
	BRX	A	-0.01%
	AES	F	-0.01%
	A	F	-0.01%
	CBOE	D	-0.01%
	AN	C	-0.01%
	TXN	B	-0.01%
	VTR	C	-0.01%
	SWK	F	-0.01%
	ZTS	D	-0.01%
	STLD	C	-0.01%
	RGA	A	-0.01%
	SPGI	C	-0.01%
	AFL	C	-0.01%
	BLK	A	-0.01%
	APH	B	-0.01%
	CCI	F	-0.01%
	AMAT	F	-0.01%
	LEN	D	-0.01%
	MSI	B	-0.01%
	GPN	B	-0.01%
	GIS	F	-0.01%
	EQNR	D	-0.01%
	EQIX	B	-0.01%
	FDX	B	-0.01%
	ECL	C	-0.01%
	NKE	F	-0.01%
	PAA	C	-0.01%
	MKC	D	-0.01%
	MA	B	-0.01%
	LYB	F	-0.01%
	OHI	C	-0.01%
	O	D	-0.01%
	NXPI	F	-0.01%
	HRL	F	-0.01%
	UNP	D	-0.01%
	VLO	C	-0.01%
	WEST	D	-0.01%
	WHR	B	-0.01%
	PLD	D	-0.01%
	RSG	B	-0.01%
	PG	C	-0.01%
	FANG	C	-0.01%
	CSX	B	-0.01%
	BXP	D	-0.01%
	XEL	A	-0.01%
	SRE	B	-0.01%
	PRU	B	-0.01%
	PEG	C	-0.01%
	SPG	A	-0.01%
	AON	B	-0.01%
	DTE	D	-0.01%
	FIS	B	-0.01%
	STZ	D	-0.01%
	DG	F	-0.01%
	MO	A	-0.01%
	OTIS	D	-0.01%
	OKE	A	-0.01%
	LHX	B	-0.01%
	WMB	B	-0.01%
	V	A	-0.01%
	SHW	A	-0.01%
	PEP	D	-0.01%
	EXC	C	-0.01%
	AMT	F	-0.01%
	COP	C	-0.01%
	JNJ	D	-0.01%
	HD	B	-0.01%
	CVX	A	-0.01%
	MAR	A	-0.01%
	LUV	B	-0.01%
	CPT	C	-0.01%
	AMGN	F	-0.01%
	BKNG	A	-0.01%
	ARE	F	-0.01%
	INTC	C	-0.01%
	HES	B	-0.01%
	KO	F	-0.01%
	LOW	B	-0.01%
	KMI	B	-0.01%
	WMT	A	-0.01%
	BDX	F	-0.01%
	DELL	C	-0.01%
	COST	B	-0.01%
	RTX	D	-0.01%
	UAL	A	-0.01%
	PCG	A	-0.01%
	AVGO	C	-0.01%
	CVS	F	-0.01%
	JPM	A	-0.01%
	CMCSA	B	-0.01%

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

BIV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global Packaged Foods REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Banking Insurance Products Electronics Aerospace Computing Chemical Investment Bank Plastic Financial Products Commercial Banking Mining Telecommunications