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      JPST vs. BTAL ETF Comparison

      Comparison of JPMorgan Ultra-Short Income ETF (JPST) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.50

      Average Daily Volume

      541,155

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period JPST BTAL
      30 Days 0.23% 0.26%
      60 Days 0.52% -3.47%
      90 Days 1.17% -3.27%
      12 Months 6.02% -4.79%
      31 Overlapping Holdings
      Symbol Grade Weight in JPST Weight in BTAL Overlap
      ABBV F 0.04% 0.37% 0.04%
      AZO C 0.02% 0.33% 0.02%
      BG D 0.06% 0.38% 0.06%
      BMY B 0.01% 0.53% 0.01%
      BX A 0.07% -0.56% -0.56%
      CFG A 0.07% -0.48% -0.48%
      CHD A 0.03% 0.46% 0.03%
      CI D 0.08% 0.42% 0.08%
      D C 0.17% -0.45% -0.45%
      DUK C 0.08% 0.43% 0.08%
      ETN A 0.02% -0.53% -0.53%
      GILD B 0.13% 0.53% 0.13%
      HON A 0.02% 0.48% 0.02%
      HUM F 0.09% 0.35% 0.09%
      IBM D 0.01% 0.46% 0.01%
      KKR A 0.04% -0.55% -0.55%
      KR B 0.07% 0.49% 0.07%
      MCD D 0.29% 0.43% 0.29%
      NEM F 0.08% 0.34% 0.08%
      PFE F 0.01% 0.39% 0.01%
      ROP C 0.03% 0.47% 0.03%
      SCHW A 0.01% -0.54% -0.54%
      SNX D 0.23% 0.42% 0.23%
      T A 0.14% 0.49% 0.14%
      TDY B 0.22% 0.5% 0.22%
      UNH B 0.01% 0.44% 0.01%
      USB B 0.01% -0.49% -0.49%
      VTRS A 0.1% 0.48% 0.1%
      VZ C 0.16% 0.42% 0.16%
      WEC A 0.09% 0.46% 0.09%
      XOM B 0.06% 0.44% 0.06%
      JPST Overweight 80 Positions Relative to BTAL
      Symbol Grade Weight
      CASH A 2.2%
      TMO D 0.74%
      AZN F 0.57%
      EQH B 0.35%
      KDP D 0.31%
      CCEP D 0.3%
      ATO A 0.3%
      LDOS C 0.26%
      BXMT D 0.25%
      HART D 0.19%
      BA F 0.18%
      OGS A 0.17%
      ETR A 0.16%
      CNP A 0.14%
      DB C 0.13%
      CAG F 0.13%
      AAPL C 0.12%
      SO C 0.11%
      WFC A 0.11%
      GM A 0.1%
      FITB A 0.1%
      MLM B 0.09%
      JBHT B 0.09%
      IFF D 0.08%
      STT A 0.08%
      DT C 0.08%
      HSBC A 0.07%
      SBUX A 0.06%
      ACR A 0.06%
      SEB F 0.06%
      AEP C 0.05%
      MS A 0.05%
      AL A 0.05%
      BHF A 0.04%
      ORCL A 0.04%
      MDLZ F 0.04%
      COF A 0.04%
      PL B 0.04%
      ARES B 0.03%
      R A 0.03%
      NEE C 0.03%
      BCC B 0.03%
      BMO A 0.03%
      WLK F 0.02%
      MSC F 0.02%
      GSK F 0.02%
      DIS A 0.02%
      AER B 0.02%
      BNS A 0.02%
      EPD A 0.01%
      ABT B 0.01%
      ICE D 0.01%
      MCO C 0.01%
      DHR D 0.01%
      CSL B 0.01%
      PSX C 0.01%
      PNC A 0.01%
      BK A 0.01%
      MMM D 0.01%
      AXP A 0.01%
      CAT B 0.01%
      PM A 0.01%
      HBAN A 0.01%
      ES C 0.01%
      JXN B 0.01%
      MET A 0.01%
      UBS B 0.01%
      BAC A 0.01%
      RY C 0.01%
      TFC A 0.01%
      DE D 0.01%
      KEY A 0.01%
      MUFG A 0.01%
      GS A 0.01%
      NWG A 0.01%
      TD D 0.01%
      PFG C 0.01%
      CM B 0.01%
      C A 0.01%
      AIG B 0.01%
      JPST Underweight 360 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR B -1.11%
      BILL A -0.72%
      PAYC B -0.62%
      SFM A -0.62%
      IBKR A -0.61%
      LPLA A -0.59%
      ZI D -0.58%
      CFLT C -0.57%
      HQY A -0.57%
      PCTY B -0.57%
      SNA A -0.56%
      TGNA B -0.56%
      UNM A -0.56%
      ALSN B -0.56%
      FTNT A -0.56%
      KMI A -0.55%
      WH A -0.55%
      NWL B -0.55%
      BWXT A -0.54%
      CACI C -0.53%
      FFIV B -0.53%
      PCAR B -0.53%
      BKR A -0.53%
      CW B -0.52%
      RLI A -0.51%
      TRV A -0.51%
      TXRH A -0.51%
      SAIC D -0.51%
      THG A -0.51%
      LNG A -0.51%
      MCK A -0.51%
      G A -0.51%
      ORLY A -0.51%
      MKL A -0.51%
      MSI A -0.51%
      PKG B -0.5%
      UTHR B -0.5%
      LULU C -0.5%
      CSCO B -0.5%
      SBRA C -0.5%
      SIGI A -0.49%
      AEE A -0.49%
      XEL A -0.49%
      GLW B -0.49%
      PAYX B -0.49%
      WELL A -0.49%
      CHH A -0.49%
      VFC B -0.49%
      DBX C -0.49%
      TMUS A -0.49%
      FOXA A -0.49%
      JAZZ A -0.48%
      AON A -0.48%
      BRO B -0.48%
      ADP B -0.48%
      RYAN A -0.48%
      PNM B -0.48%
      CINF A -0.48%
      DRI B -0.47%
      WEN C -0.47%
      AXS A -0.47%
      CME A -0.47%
      CDP C -0.47%
      DOX D -0.47%
      ALL A -0.47%
      MSM C -0.47%
      RGA A -0.47%
      X D -0.46%
      EDR A -0.46%
      CTSH B -0.46%
      CCK D -0.46%
      NEU C -0.46%
      CLH C -0.46%
      WTW B -0.46%
      ARMK C -0.46%
      ORI A -0.46%
      AIZ A -0.46%
      PGR B -0.46%
      SLGN B -0.46%
      CMG B -0.46%
      COR B -0.46%
      HEI A -0.46%
      CSX B -0.46%
      RNR D -0.46%
      WM B -0.46%
      L A -0.45%
      LNT A -0.45%
      RTX D -0.45%
      ACN C -0.45%
      REG A -0.45%
      HPQ B -0.45%
      OHI C -0.45%
      ADC A -0.45%
      BWA A -0.45%
      KBR D -0.45%
      HIG C -0.45%
      CHRW A -0.45%
      PNW A -0.45%
      DGX A -0.45%
      GD D -0.45%
      AVB A -0.45%
      CMS C -0.44%
      MSFT D -0.44%
      VRSN D -0.44%
      MUSA A -0.44%
      CB C -0.44%
      RSG B -0.44%
      NOC D -0.44%
      COLM B -0.44%
      ELS B -0.44%
      DECK A -0.44%
      ASGN D -0.44%
      DLB D -0.44%
      WRB A -0.44%
      CF A -0.44%
      J D -0.43%
      JNPR D -0.43%
      EQR C -0.43%
      YUM D -0.43%
      TJX A -0.43%
      DD D -0.43%
      PAG A -0.42%
      GLPI D -0.42%
      MSA D -0.42%
      MMC C -0.42%
      EG D -0.42%
      OLLI D -0.42%
      MKC D -0.42%
      CXT D -0.42%
      ED D -0.42%
      TXT D -0.42%
      AVT C -0.42%
      TNET F -0.41%
      VICI C -0.41%
      CHE D -0.41%
      LMT D -0.41%
      JNJ D -0.41%
      FLO D -0.41%
      CBOE D -0.41%
      O D -0.4%
      MOH F -0.4%
      FCN F -0.4%
      ACGL C -0.4%
      ON F -0.4%
      WPC D -0.4%
      AMGN D -0.4%
      HRB D -0.4%
      MOS D -0.39%
      KHC F -0.39%
      ERIE F -0.39%
      FANG D -0.39%
      GIS D -0.39%
      WTM A -0.39%
      AMCR C -0.39%
      KO D -0.38%
      OXY F -0.38%
      AKAM F -0.38%
      CPB D -0.38%
      FOXF F -0.37%
      MUR F -0.37%
      GPC D -0.37%
      DVN F -0.37%
      FMC F -0.37%
      ARW D -0.37%
      ST F -0.37%
      MAN F -0.37%
      MTCH F -0.36%
      SRPT F -0.35%
      ELV F -0.34%
      CNC F -0.32%
      MDU D -0.31%
      BMRN F -0.31%
      AGL F -0.19%
      SMCI F --0.18%
      SEDG F --0.21%
      RUN F --0.21%
      ENPH F --0.22%
      MRNA F --0.24%
      CE F --0.25%
      CNXC F --0.25%
      MPWR F --0.27%
      TXG F --0.3%
      WOLF F --0.3%
      EL F --0.3%
      CELH F --0.3%
      RIVN F --0.32%
      NTLA F --0.32%
      OPEN F --0.33%
      COTY F --0.34%
      BRZE C --0.34%
      AES F --0.34%
      RKT F --0.34%
      AMKR F --0.35%
      TER F --0.35%
      TFX F --0.36%
      DKS D --0.37%
      CNM F --0.37%
      WMS F --0.37%
      PLD D --0.38%
      DINO D --0.38%
      RIG D --0.38%
      ELF C --0.38%
      ALLY C --0.38%
      LRCX F --0.39%
      EFX F --0.39%
      SHLS F --0.4%
      FND F --0.4%
      W F --0.4%
      IDXX F --0.4%
      KMX B --0.4%
      ARWR D --0.4%
      ARE D --0.41%
      AWK C --0.41%
      KSS F --0.41%
      BLD F --0.41%
      CWEN D --0.41%
      ALGN D --0.41%
      ELAN C --0.41%
      AGNC C --0.41%
      FCX F --0.42%
      MKSI D --0.42%
      WBA F --0.42%
      AMD F --0.42%
      EW C --0.42%
      NVCR D --0.43%
      TGT D --0.43%
      CHX C --0.43%
      RYN D --0.43%
      ROIV D --0.43%
      POWI D --0.43%
      CSGP F --0.43%
      PINS F --0.43%
      UGI C --0.43%
      MGM D --0.43%
      FBIN D --0.43%
      BLDR D --0.44%
      BBWI C --0.44%
      MTDR C --0.44%
      SSD D --0.44%
      F C --0.44%
      CC C --0.44%
      UBER C --0.44%
      APG C --0.45%
      DAR B --0.45%
      OC A --0.45%
      SEE B --0.45%
      NWE C --0.45%
      THO B --0.45%
      RGEN D --0.45%
      MU D --0.46%
      CRSP D --0.46%
      CARR D --0.46%
      RMD C --0.46%
      CZR F --0.46%
      SMG D --0.46%
      PATH D --0.46%
      AVGO C --0.47%
      TOL B --0.47%
      CRL D --0.47%
      JLL C --0.47%
      TRU D --0.47%
      LAMR D --0.47%
      BXP D --0.47%
      ROKU D --0.48%
      KRC C --0.48%
      TROW A --0.48%
      SHW B --0.48%
      ZS B --0.48%
      OZK A --0.49%
      LNC A --0.49%
      PENN B --0.49%
      AXTA A --0.49%
      ITT A --0.49%
      ANET C --0.49%
      NTRA B --0.49%
      NET C --0.49%
      NRG B --0.49%
      ILMN C --0.49%
      HHH B --0.49%
      TREX C --0.49%
      RRC B --0.5%
      NVT B --0.5%
      CAR C --0.5%
      GH B --0.5%
      RF A --0.5%
      VEEV C --0.51%
      LPX A --0.51%
      PEN B --0.51%
      CBRE B --0.51%
      ALB C --0.51%
      TT A --0.51%
      WAL A --0.51%
      PWR A --0.51%
      PFGC B --0.51%
      NVDA B --0.51%
      USFD B --0.51%
      SNAP D --0.52%
      CEG D --0.52%
      DKNG B --0.52%
      FYBR C --0.52%
      AR B --0.52%
      FOUR B --0.53%
      GNRC B --0.53%
      NTRS A --0.53%
      JHG A --0.53%
      INTC C --0.53%
      PYPL A --0.53%
      DNLI C --0.53%
      AA A --0.53%
      MDB C --0.54%
      RBLX B --0.54%
      URI B --0.54%
      RMBS C --0.54%
      ZION A --0.54%
      DELL C --0.54%
      RH C --0.55%
      VNO B --0.55%
      CMA A --0.55%
      WCC A --0.55%
      IOT B --0.55%
      EXP B --0.55%
      EXPE A --0.56%
      XPO B --0.56%
      PNFP A --0.56%
      TTD B --0.56%
      OWL A --0.57%
      COHR B --0.57%
      GME C --0.57%
      Z A --0.57%
      CRWD B --0.57%
      CG B --0.57%
      SNV A --0.57%
      SQ A --0.58%
      EQT A --0.59%
      TPG B --0.59%
      MRVL B --0.59%
      LYV A --0.6%
      DASH B --0.6%
      GTLS A --0.6%
      TDOC C --0.6%
      DAY B --0.6%
      SAIA B --0.62%
      CCL A --0.63%
      PODD A --0.63%
      DUOL B --0.65%
      LITE A --0.66%
      TSLA B --0.68%
      HOOD A --0.68%
      VRT A --0.68%
      LYFT B --0.69%
      COIN A --0.69%
      CVNA A --0.69%
      DAL A --0.69%
      TOST A --0.7%
      AXON A --0.74%
      VST A --0.74%
      PTON B --0.76%
      SOFI A --0.78%
      AFRM A --0.78%
      PLTR A --0.85%

      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

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Electronics Biotechnology Medicine Bank Casualty Insurance
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