JPST vs. BLV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Long-Term Bond ETF (BLV)

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

5,129,806

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

$70.44

Average Daily Volume

645,130

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	JPST	BLV
30 Days	0.23%	-3.79%
60 Days	0.54%	-6.94%
90 Days	1.13%	-4.19%
12 Months	6.02%	9.49%

71 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in BLV	Overlap
AAPL	C	0.12%	0.02%	0.02%
ABBV	F	0.04%	0.02%	0.02%
ABT	C	0.01%	0.01%	0.01%
AEP	D	0.05%	0.01%	0.01%
AIG	B	0.01%	0.01%	0.01%
ATO	B	0.3%	0.01%	0.01%
AXP	B	0.01%	0.02%	0.01%
AZN	F	0.57%	0.01%	0.01%
BA	F	0.18%	0.01%	0.01%
BAC	A	0.01%	0.01%	0.01%
BHF	B	0.04%	0.02%	0.02%
BMY	B	0.01%	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%
D	D	0.17%	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%	0.01%	0.01%
DUK	D	0.08%	0.01%	0.01%
EPD	A	0.01%	0.01%	0.01%
EQH	B	0.35%	0.04%	0.04%
ES	D	0.01%	0.01%	0.01%
ETN	B	0.02%	0.01%	0.01%
ETR	B	0.16%	0.01%	0.01%
FITB	A	0.1%	0.04%	0.04%
GILD	B	0.13%	0.01%	0.01%
GM	B	0.1%	0.02%	0.02%
GS	B	0.01%	0.01%	0.01%
GSK	F	0.02%	0.02%	0.02%
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%	0.02%	0.01%
IFF	F	0.08%	0.01%	0.01%
KDP	C	0.31%	0.01%	0.01%
KR	A	0.07%	0.01%	0.01%
MCD	C	0.29%	0.01%	0.01%
MCO	C	0.01%	0.01%	0.01%
MDLZ	F	0.04%	0.02%	0.02%
MET	C	0.01%	0.01%	0.01%
MLM	B	0.09%	0.01%	0.01%
MMM	C	0.01%	0.01%	0.01%
MS	A	0.05%	0.02%	0.02%
MUFG	A	0.01%	0.01%	0.01%
NEE	D	0.03%	0.01%	0.01%
NEM	F	0.08%	0.01%	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%
PSX	C	0.01%	0.02%	0.01%
SBUX	B	0.06%	0.01%	0.01%
SCHW	B	0.01%	0.01%	0.01%
SO	D	0.11%	0.01%	0.01%
T	A	0.14%	0.01%	0.01%
TMO	F	0.74%	0.01%	0.01%
UNH	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%	0.01%	0.01%
WLK	F	0.02%	0.01%	0.01%
XOM	B	0.06%	0.01%	0.01%

JPST Overweight 40 Positions Relative to BLV

Symbol	Grade	Weight
CASH	B	2.2%
CCEP	C	0.3%
LDOS	C	0.26%
BXMT	D	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
DB	D	0.13%
JBHT	C	0.09%
STT	B	0.08%
BX	A	0.07%
BG	D	0.06%
ACR	B	0.06%
SEB	F	0.06%
AL	B	0.05%
KKR	B	0.04%
COF	B	0.04%
PL	B	0.04%
ARES	B	0.03%
R	B	0.03%
ROP	A	0.03%
BCC	B	0.03%
BMO	A	0.03%
MSC	F	0.02%
AZO	B	0.02%
AER	B	0.02%
BNS	A	0.02%
CSL	B	0.01%
PNC	B	0.01%
BK	B	0.01%
HBAN	A	0.01%
JXN	C	0.01%
UBS	B	0.01%
RY	C	0.01%
TFC	B	0.01%
KEY	B	0.01%
NWG	B	0.01%
TD	D	0.01%
CM	A	0.01%
USB	B	0.01%

JPST Underweight 271 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
MDT	D	-0.05%
COST	B	-0.04%
HPE	B	-0.04%
WY	F	-0.04%
ALLY	C	-0.04%
CARR	C	-0.04%
DD	D	-0.04%
DELL	C	-0.04%
HPQ	B	-0.03%
NUE	D	-0.03%
SCCO	F	-0.03%
TAP	B	-0.03%
CRM	B	-0.03%
HAL	C	-0.03%
BHP	F	-0.03%
AVGO	C	-0.03%
CSCO	A	-0.03%
AMZN	A	-0.03%
PYPL	A	-0.02%
TEL	B	-0.02%
CF	B	-0.02%
CME	B	-0.02%
OHI	C	-0.02%
LEA	F	-0.02%
VMC	B	-0.02%
FANG	C	-0.02%
AJG	A	-0.02%
EBAY	C	-0.02%
GPN	B	-0.02%
WU	F	-0.02%
WHR	B	-0.02%
MAR	A	-0.02%
ADI	D	-0.02%
VLO	C	-0.02%
GOOGL	C	-0.02%
BIIB	F	-0.02%
BABA	D	-0.02%
FOXA	A	-0.02%
NVDA	A	-0.02%
AMGN	F	-0.02%
CPT	C	-0.01%
VTR	C	-0.01%
STLD	C	-0.01%
WPC	F	-0.01%
RPM	A	-0.01%
PECO	B	-0.01%
DOC	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
ADC	A	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	C	-0.01%
FRT	B	-0.01%
FNF	C	-0.01%
REG	A	-0.01%
AVA	C	-0.01%
CHI	A	-0.01%
UDR	C	-0.01%
SWX	B	-0.01%
TJX	A	-0.01%
SIGI	B	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
XYL	F	-0.01%
MKC	D	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
JNPR	D	-0.01%
IDA	A	-0.01%
DGX	B	-0.01%
MAA	C	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	D	-0.01%
WELL	B	-0.01%
WTRG	C	-0.01%
WEST	D	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	C	-0.01%
MSI	B	-0.01%
KIM	A	-0.01%
INGR	B	-0.01%
EQIX	B	-0.01%
EOG	A	-0.01%
FTV	C	-0.01%
DOV	A	-0.01%
CAH	B	-0.01%
ALB	C	-0.01%
BWA	B	-0.01%
AFL	C	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
CPB	F	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	D	-0.01%
SNA	A	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
ZBH	C	-0.01%
NOV	C	-0.01%
NNN	F	-0.01%
NDAQ	B	-0.01%
OGE	B	-0.01%
LHX	B	-0.01%
LH	B	-0.01%
NXPI	F	-0.01%
IVZ	B	-0.01%
HRL	F	-0.01%
HOG	D	-0.01%
JEF	B	-0.01%
HAS	D	-0.01%
L	A	-0.01%
ESS	C	-0.01%
DG	F	-0.01%
FE	D	-0.01%
EE	B	-0.01%
EA	A	-0.01%
FMC	F	-0.01%
CMI	A	-0.01%
AVB	B	-0.01%
CL	F	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	B	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
EG	D	-0.01%
SYK	A	-0.01%
SWK	F	-0.01%
VRSK	A	-0.01%
STZ	D	-0.01%
PEG	C	-0.01%
AON	B	-0.01%
AEE	B	-0.01%
ADM	F	-0.01%
ACGL	C	-0.01%
ARE	F	-0.01%
CTS	C	-0.01%
DTE	D	-0.01%
EVRG	A	-0.01%
FIS	B	-0.01%
ALL	B	-0.01%
AWK	D	-0.01%
HIG	C	-0.01%
JCI	A	-0.01%
KMB	D	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
OTIS	D	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
LIN	D	-0.01%
O	D	-0.01%
PPL	A	-0.01%
XEL	A	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
TRV	B	-0.01%
PNW	A	-0.01%
PLD	D	-0.01%
SJM	F	-0.01%
RSG	B	-0.01%
RPRX	F	-0.01%
SHW	A	-0.01%
PG	C	-0.01%
TT	B	-0.01%
CMS	D	-0.01%
BKH	A	-0.01%
APD	B	-0.01%
CCI	F	-0.01%
AMAT	F	-0.01%
CP	F	-0.01%
TGT	C	-0.01%
GD	C	-0.01%
EMN	D	-0.01%
IPG	F	-0.01%
IP	B	-0.01%
JBLU	C	-0.01%
GWW	B	-0.01%
NI	A	-0.01%
PAA	C	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
ITW	B	-0.01%
HSY	F	-0.01%
WRB	B	-0.01%
WM	A	-0.01%
LNT	C	-0.01%
EQNR	D	-0.01%
EIX	C	-0.01%
ED	D	-0.01%
ECL	C	-0.01%
CVX	A	-0.01%
GIS	F	-0.01%
KOF	F	-0.01%
KLAC	F	-0.01%
NKE	F	-0.01%
MMC	D	-0.01%
NSC	B	-0.01%
WBA	D	-0.01%
LRCX	F	-0.01%
LLY	F	-0.01%
ZTS	D	-0.01%
LYB	F	-0.01%
PH	A	-0.01%
RJF	A	-0.01%
AMT	F	-0.01%
UPS	C	-0.01%
DVN	F	-0.01%
CSX	B	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
BSX	A	-0.01%
HES	B	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
PEP	D	-0.01%
SPG	A	-0.01%
SRE	B	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
MRK	F	-0.01%
WMB	B	-0.01%
LMT	D	-0.01%
SYY	D	-0.01%
PRU	B	-0.01%
TXN	B	-0.01%
TSN	B	-0.01%
KO	F	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
INTC	C	-0.01%
LOW	B	-0.01%
MA	B	-0.01%
CB	C	-0.01%
JNJ	D	-0.01%
HCA	D	-0.01%
KMI	B	-0.01%
MO	A	-0.01%
QCOM	F	-0.01%
UNP	D	-0.01%
COP	C	-0.01%
NOC	D	-0.01%
RTX	D	-0.01%
V	A	-0.01%
VOD	F	-0.01%
JPM	A	-0.01%
TMUS	A	-0.01%
HD	B	-0.01%
PCG	A	-0.01%
CMCSA	B	-0.01%
CHTR	B	-0.01%
MSFT	C	-0.01%
CVS	F	-0.01%
GE	D	-0.01%