JPST vs. FTLS ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.05

Average Daily Volume

126,492

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period JPST FTLS
30 Days 0.23% 1.66%
60 Days 0.54% 5.06%
90 Days 1.13% 4.24%
12 Months 6.02% 21.01%
32 Overlapping Holdings
Symbol Grade Weight in JPST Weight in FTLS Overlap
AAPL C 0.12% 7.52% 0.12%
ABT C 0.01% -0.14% -0.14%
AER B 0.02% -0.02% -0.02%
BA F 0.18% -0.08% -0.08%
BK B 0.01% -0.37% -0.37%
C B 0.01% 2.21% 0.01%
CAG F 0.13% 0.4% 0.13%
CCEP C 0.3% -0.23% -0.23%
CSL B 0.01% 0.6% 0.01%
DE D 0.01% -0.5% -0.5%
DIS B 0.02% -0.66% -0.66%
ETN B 0.02% -0.58% -0.58%
GM B 0.1% 0.13% 0.1%
GSK F 0.02% -0.17% -0.17%
HON B 0.02% -0.02% -0.02%
HSBC B 0.07% -0.22% -0.22%
KR A 0.07% -0.25% -0.25%
MCD C 0.29% -0.41% -0.41%
MDLZ F 0.04% -0.33% -0.33%
MLM B 0.09% -0.49% -0.49%
MMM C 0.01% -0.3% -0.3%
MUFG A 0.01% -0.07% -0.07%
ORCL A 0.04% -0.82% -0.82%
PM B 0.01% 1.88% 0.01%
PNC B 0.01% -0.5% -0.5%
R B 0.03% -0.09% -0.09%
SCHW B 0.01% 2.09% 0.01%
TFC B 0.01% 1.03% 0.01%
TMO F 0.74% -0.03% -0.03%
UNH B 0.01% -0.41% -0.41%
USB B 0.01% 1.34% 0.01%
XOM B 0.06% -0.45% -0.45%
JPST Overweight 79 Positions Relative to FTLS
Symbol Grade Weight
CASH B 2.2%
AZN F 0.57%
EQH B 0.35%
KDP C 0.31%
ATO B 0.3%
LDOS C 0.26%
BXMT D 0.25%
SNX C 0.23%
TDY B 0.22%
HART D 0.19%
D D 0.17%
OGS B 0.17%
VZ D 0.16%
ETR B 0.16%
T A 0.14%
CNP B 0.14%
GILD B 0.13%
DB D 0.13%
SO D 0.11%
WFC A 0.11%
VTRS B 0.1%
FITB A 0.1%
HUM D 0.09%
WEC B 0.09%
JBHT C 0.09%
IFF F 0.08%
STT B 0.08%
DT C 0.08%
CI D 0.08%
NEM F 0.08%
DUK D 0.08%
CFG B 0.07%
BX A 0.07%
SBUX B 0.06%
BG D 0.06%
ACR B 0.06%
SEB F 0.06%
AEP D 0.05%
MS A 0.05%
AL B 0.05%
BHF B 0.04%
KKR B 0.04%
ABBV F 0.04%
COF B 0.04%
PL B 0.04%
ARES B 0.03%
CHD A 0.03%
ROP A 0.03%
NEE D 0.03%
BCC B 0.03%
BMO A 0.03%
WLK F 0.02%
MSC F 0.02%
AZO B 0.02%
BNS A 0.02%
EPD A 0.01%
PFE F 0.01%
IBM D 0.01%
ICE C 0.01%
MCO C 0.01%
DHR F 0.01%
BMY B 0.01%
PSX C 0.01%
AXP B 0.01%
CAT B 0.01%
HBAN A 0.01%
ES D 0.01%
JXN C 0.01%
MET C 0.01%
UBS B 0.01%
BAC A 0.01%
RY C 0.01%
KEY B 0.01%
GS B 0.01%
NWG B 0.01%
TD D 0.01%
PFG C 0.01%
CM A 0.01%
AIG B 0.01%
JPST Underweight 352 Positions Relative to FTLS
Symbol Grade Weight
NVDA A -4.98%
MSFT C -4.5%
AMZN A -2.75%
TMUS A -2.29%
LOW B -2.16%
ACN B -2.13%
QCOM F -2.01%
JNJ D -1.94%
META B -1.84%
FDX B -1.66%
PH A -1.65%
CME B -1.58%
MO A -1.48%
GOOGL C -1.46%
VLO C -1.41%
MPC D -1.35%
ILMN C -1.25%
KMI B -1.23%
GOOG C -1.22%
CL F -1.17%
AVGO C -1.16%
LNG B -1.15%
CTAS B -1.12%
BRK.A B -1.12%
TRV B -1.05%
HPQ B -1.03%
FIS B -0.99%
HWM B -0.97%
JPM A -0.92%
SYY D -0.86%
LLY F -0.86%
ALL B -0.86%
FANG C -0.84%
SYF B -0.8%
NTAP D -0.79%
JBL C -0.79%
PBR D -0.72%
RL B -0.71%
TWLO B -0.7%
AFL C -0.69%
TOL B -0.66%
EAT B -0.63%
NVR D -0.56%
CF B -0.55%
PNR A -0.55%
INSM C -0.55%
VLTO D -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
CROX F -0.46%
OKTA C -0.46%
VRSN C -0.46%
ZIM B -0.45%
GEN B -0.45%
SWK F -0.44%
NTRS A -0.43%
NVS F -0.43%
GL B -0.41%
VICI D -0.4%
FFIV B -0.4%
PENN B -0.39%
DBX B -0.36%
EXP B -0.36%
CRS B -0.35%
TTC F -0.34%
SNA A -0.33%
TKO D -0.32%
WRB B -0.32%
CCK D -0.31%
LPX A -0.31%
ALLY C -0.31%
JAZZ B -0.3%
PI D -0.3%
AYI A -0.29%
ASO F -0.29%
SCHV A -0.27%
IWD A -0.27%
SPYV A -0.26%
RPRX F -0.25%
EWBC B -0.25%
CNK B -0.24%
WHD B -0.22%
AIZ A -0.22%
KNSL C -0.21%
HRB D -0.21%
MSM C -0.21%
UHS D -0.2%
SAM B -0.2%
EXEL B -0.2%
ALSN B -0.2%
MGY B -0.2%
TWST F -0.19%
COLB A -0.18%
THO B -0.18%
ADMA C -0.17%
ALKS C -0.17%
SKYW B -0.16%
CALM B -0.16%
UMBF B -0.16%
PNFP B -0.16%
SFM B -0.16%
STNG F -0.16%
GLBE B -0.16%
MATX B -0.15%
PRI B -0.15%
CRC B -0.15%
LEG F -0.14%
LOGI F -0.14%
AXS A -0.14%
CBT C -0.14%
BFH B -0.14%
ORI A -0.14%
MTG C -0.13%
GMS B -0.13%
VRNA C -0.13%
CSWI B -0.13%
PAA C -0.13%
SIGI B -0.13%
OPCH F -0.12%
WGO B -0.12%
KRG B -0.12%
PPC C -0.12%
GFF B -0.12%
FTDR B -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
NSA D -0.11%
ABM B -0.11%
MMS F -0.11%
ENLC A -0.11%
HESM C -0.11%
AM B -0.11%
SMPL B -0.11%
GBCI B -0.1%
TBBK B -0.1%
GRBK D -0.1%
THG A -0.1%
LOPE B -0.1%
YOU D -0.1%
EXTR C -0.1%
TCBI B -0.1%
RDFN D -0.1%
ESNT D -0.09%
PRGS A -0.09%
DBRG F -0.09%
PAYO B -0.09%
KFY B -0.09%
VCYT B -0.09%
FOLD F -0.09%
LCII D -0.09%
TXG F -0.09%
AZZ B -0.08%
KMPR A -0.08%
UBSI B -0.08%
PLXS C -0.08%
HAYW B -0.08%
RLI A -0.08%
EPR D -0.08%
BOH B -0.08%
CARG B -0.08%
LANC C -0.08%
CUBI B -0.08%
NMIH D -0.07%
EBC B -0.07%
FHB B -0.07%
PBH A -0.07%
BCRX D -0.07%
REVG B -0.07%
WMB B -0.07%
AVNT B -0.07%
AMPH C -0.06%
GSL F -0.06%
PLMR A -0.06%
WFG C -0.06%
ADUS D -0.06%
BRC B -0.06%
AUB A -0.06%
ICFI C -0.06%
MQ F -0.06%
ROIC A -0.06%
OTEX F -0.06%
SUPN C -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD F -0.05%
CDNA D -0.04%
VIST B --0.02%
CBU B --0.02%
HLN D --0.02%
DNB B --0.02%
SAIA B --0.02%
COTY D --0.02%
KD A --0.02%
RIVN F --0.02%
FRO D --0.02%
COHR C --0.02%
UWMC F --0.02%
WOLF F --0.02%
NVEE F --0.02%
LKFN B --0.02%
ARM D --0.02%
IBOC B --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX A --0.02%
ENS D --0.02%
FSLR F --0.02%
TFIN B --0.03%
ALB C --0.03%
MARA B --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ F --0.03%
ICHR C --0.03%
CNNE C --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS B --0.03%
AMRC F --0.03%
BVN F --0.03%
RDY F --0.03%
CLH B --0.03%
BURL C --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO C --0.03%
OSIS B --0.03%
PAR B --0.03%
PSMT D --0.03%
AZTA F --0.03%
SDGR C --0.03%
BE B --0.03%
RXST F --0.03%
AMD F --0.03%
BIRK F --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
SLGN B --0.03%
ATEC C --0.04%
STZ D --0.04%
CTRA B --0.04%
CRDO C --0.04%
APPN C --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT B --0.04%
FFIN B --0.04%
ERJ B --0.04%
RH C --0.04%
PRCT C --0.04%
ENR A --0.04%
OSK B --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
ACVA B --0.05%
SOFI B --0.05%
VRRM D --0.05%
LYFT B --0.05%
LMND B --0.05%
GATX B --0.05%
TTD B --0.06%
COP C --0.06%
MSA D --0.06%
VAL D --0.06%
WST B --0.06%
AVAV C --0.07%
MMYT C --0.07%
APO B --0.07%
SSB B --0.07%
CDW F --0.07%
AVY F --0.07%
KTOS B --0.07%
HCA D --0.07%
DLB D --0.07%
SE B --0.07%
DY C --0.08%
VNT C --0.08%
NSIT F --0.09%
CCOI C --0.09%
TRMB B --0.09%
NXPI F --0.09%
MAT C --0.09%
HAE B --0.1%
ING F --0.1%
GPC D --0.1%
VVV B --0.1%
ARGX B --0.11%
STM F --0.11%
SLB C --0.12%
HII F --0.12%
IDCC B --0.13%
BKR B --0.13%
KEYS C --0.13%
STE D --0.13%
NFLX A --0.14%
HQY B --0.14%
ASX F --0.15%
PKG B --0.15%
TM F --0.15%
INFY C --0.16%
SYK A --0.16%
VMC B --0.16%
IPG F --0.17%
EFX F --0.19%
BWXT B --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
URI B --0.21%
PCAR B --0.22%
DEO F --0.23%
PG C --0.25%
TYL B --0.25%
PANW B --0.25%
OMC A --0.27%
SAP B --0.28%
GEHC D --0.28%
NSC B --0.28%
INTC C --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT B --0.31%
TTWO A --0.32%
BABA D --0.32%
LMT D --0.33%
NOW A --0.35%
ZBH C --0.36%
CMI A --0.36%
TXN B --0.38%
HDB C --0.39%
ASML D --0.4%
MSI B --0.41%
WM A --0.46%
VRSK A --0.54%
GD C --0.55%
PEP D --0.57%
PAYX B --0.58%
LIN D --0.6%
TSLA B --0.61%
CMCSA B --0.67%
APD B --0.69%
CDNS B --0.69%
Compare ETFs