JPST vs. GCOR ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$50.39

Average Daily Volume

3,504,555

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

42,732

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	JPST	GCOR
30 Days	0.68%	2.88%
60 Days	0.73%	2.93%
90 Days	1.13%	3.18%
12 Months	3.92%	3.13%

65 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in GCOR	Overlap
AAPL	C	0.12%	0.01%	0.01%
ABBV	A	0.04%	0.05%	0.04%
ABT	B	0.01%	0.02%	0.01%
AEP	A	0.05%	0.01%	0.01%
AER	C	0.02%	0.11%	0.02%
AIG	C	0.01%	0.02%	0.01%
AL	C	0.05%	0.11%	0.05%
AXP	A	0.01%	0.04%	0.01%
AZN	A	0.57%	0.01%	0.01%
BA	D	0.18%	0.06%	0.06%
BAC	C	0.01%	0.02%	0.01%
BHF	B	0.04%	0.02%	0.02%
BK	A	0.01%	0.08%	0.01%
BMO	F	0.03%	0.09%	0.03%
BMY	B	0.01%	0.05%	0.01%
BNS	C	0.02%	0.09%	0.02%
C	B	0.01%	0.01%	0.01%
CAG	A	0.13%	0.04%	0.04%
CAT	C	0.01%	0.01%	0.01%
CFG	B	0.07%	0.02%	0.02%
CI	C	0.08%	0.04%	0.04%
CM	B	0.01%	0.04%	0.01%
COF	B	0.04%	0.01%	0.01%
D	A	0.17%	0.04%	0.04%
DE	F	0.01%	0.01%	0.01%
DIS	D	0.02%	0.01%	0.01%
DT	F	0.08%	0.01%	0.01%
DUK	A	0.08%	0.01%	0.01%
EPD	B	0.01%	0.01%	0.01%
ES	A	0.01%	0.01%	0.01%
ETN	D	0.02%	0.03%	0.02%
FITB	B	0.1%	0.01%	0.01%
GILD	B	0.13%	0.12%	0.12%
GM	D	0.1%	0.01%	0.01%
HON	D	0.02%	0.05%	0.02%
HSBC	D	0.07%	0.12%	0.07%
IBM	B	0.01%	0.01%	0.01%
ICE	A	0.01%	0.13%	0.01%
KDP	A	0.31%	0.08%	0.08%
KEY	C	0.01%	0.04%	0.01%
MCD	C	0.29%	0.02%	0.02%
MET	B	0.01%	0.01%	0.01%
MMM	A	0.01%	0.1%	0.01%
MS	B	0.05%	0.02%	0.02%
MUFG	B	0.01%	0.02%	0.01%
NEE	A	0.03%	0.01%	0.01%
NEM	A	0.08%	0.03%	0.03%
NWG	C	0.01%	0.05%	0.01%
ORCL	B	0.04%	0.01%	0.01%
PFE	B	0.01%	0.01%	0.01%
PM	A	0.01%	0.01%	0.01%
PNC	B	0.01%	0.04%	0.01%
RY	B	0.01%	0.02%	0.01%
SBUX	F	0.06%	0.12%	0.06%
SO	A	0.11%	0.01%	0.01%
T	A	0.14%	0.02%	0.02%
TD	C	0.01%	0.04%	0.01%
TFC	B	0.01%	0.02%	0.01%
TMO	A	0.74%	0.08%	0.08%
USB	B	0.01%	0.01%	0.01%
VTRS	B	0.1%	0.01%	0.01%
VZ	C	0.16%	0.01%	0.01%
WFC	C	0.11%	0.02%	0.02%
WLK	D	0.02%	0.02%	0.02%
XOM	B	0.06%	0.09%	0.06%

JPST Overweight 47 Positions Relative to GCOR

Symbol	Grade	Weight
CASH	B	2.2%
EQH	B	0.35%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	D	0.23%
TDY	B	0.22%
HART	A	0.19%
OGS	B	0.17%
ETR	A	0.16%
CNP	F	0.14%
PXD	B	0.13%
DB	D	0.13%
HUM	D	0.09%
WEC	A	0.09%
MLM	B	0.09%
JBHT	C	0.09%
IFF	A	0.08%
STT	B	0.08%
KR	B	0.07%
BX	B	0.07%
BG	C	0.06%
ACR	A	0.06%
SEB	D	0.06%
KKR	B	0.04%
MDLZ	C	0.04%
PL	C	0.04%
ARES	B	0.03%
CHD	D	0.03%
R	B	0.03%
ROP	D	0.03%
BCC	C	0.03%
MSC	F	0.02%
AZO	B	0.02%
GSK	D	0.02%
MCO	A	0.01%
DHR	A	0.01%
CSL	C	0.01%
PSX	C	0.01%
SCHW	F	0.01%
UNH	A	0.01%
HBAN	B	0.01%
JXN	B	0.01%
UBS	D	0.01%
GS	B	0.01%
PFG	C	0.01%

JPST Underweight 175 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	A	-0.16%
COP	F	-0.14%
KSA	B	-0.14%
FNCL	B	-0.14%
MTB	B	-0.13%
AMAT	D	-0.12%
TME	D	-0.12%
CNO	B	-0.1%
GE	B	-0.1%
TMUS	A	-0.1%
WELL	A	-0.1%
BIDU	F	-0.09%
QCOM	D	-0.09%
CB	A	-0.07%
KO	A	-0.07%
AMG	B	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
PCG	A	-0.06%
A	B	-0.05%
DGX	A	-0.05%
DELL	D	-0.05%
CINF	A	-0.05%
BWA	C	-0.05%
NSC	B	-0.05%
MHK	B	-0.05%
TPR	D	-0.05%
SPG	B	-0.05%
JBL	F	-0.04%
HII	C	-0.04%
GWW	C	-0.04%
ORLY	A	-0.04%
OMC	B	-0.04%
NVR	A	-0.04%
MOS	D	-0.04%
MMC	A	-0.04%
MAA	A	-0.04%
LYB	B	-0.04%
LIN	B	-0.04%
LEG	D	-0.04%
TXT	B	-0.04%
SYY	B	-0.04%
SBRA	B	-0.04%
RS	C	-0.04%
PEG	A	-0.04%
ALB	F	-0.04%
DHI	B	-0.04%
CRM	C	-0.04%
BDX	C	-0.04%
STLD	C	-0.04%
INTC	F	-0.04%
ALLY	B	-0.04%
SCCO	D	-0.03%
PCAR	F	-0.03%
OTIS	D	-0.03%
MAR	F	-0.03%
LII	B	-0.03%
KLAC	D	-0.03%
K	A	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
EOG	C	-0.03%
DOW	F	-0.03%
CMI	B	-0.03%
WAB	D	-0.03%
AVGO	D	-0.03%
CVS	C	-0.03%
FN	D	-0.03%
VOD	B	-0.03%
CCI	A	-0.02%
AXS	B	-0.02%
APTV	D	-0.02%
ADBE	B	-0.02%
FOXA	A	-0.02%
FDX	B	-0.02%
EFX	A	-0.02%
DAL	F	-0.02%
CPB	A	-0.02%
COST	D	-0.02%
MPW	D	-0.02%
LUV	F	-0.02%
LRCX	F	-0.02%
LNT	A	-0.02%
KIM	A	-0.02%
HXL	D	-0.02%
HSY	B	-0.02%
GLW	C	-0.02%
OVV	F	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	B	-0.02%
WM	C	-0.02%
VOYA	F	-0.02%
TT	B	-0.02%
TSN	A	-0.02%
TRV	B	-0.02%
STZ	F	-0.02%
SLB	C	-0.02%
XEL	B	-0.02%
GLPI	B	-0.02%
ARCC	C	-0.02%
AWK	A	-0.02%
NOC	A	-0.02%
KHC	B	-0.02%
NXPI	D	-0.02%
HCA	A	-0.02%
PEP	B	-0.02%
CVX	C	-0.02%
MPLX	A	-0.02%
PLD	B	-0.02%
WMT	B	-0.02%
RTX	A	-0.02%
KMI	B	-0.02%
EXC	B	-0.02%
EQNR	D	-0.02%
CHTR	B	-0.02%
DVN	F	-0.01%
RSG	B	-0.01%
ROK	D	-0.01%
PPG	F	-0.01%
PH	B	-0.01%
NOV	B	-0.01%
XYL	D	-0.01%
WHR	C	-0.01%
SJM	B	-0.01%
ALL	A	-0.01%
AFL	A	-0.01%
ACGL	D	-0.01%
GD	C	-0.01%
FTV	F	-0.01%
EBAY	A	-0.01%
CMS	A	-0.01%
LH	A	-0.01%
ITW	C	-0.01%
IP	A	-0.01%
HPQ	C	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
GP	F	-0.01%
EVRG	A	-0.01%
ED	A	-0.01%
CL	A	-0.01%
JEF	B	-0.01%
PPL	A	-0.01%
PG	B	-0.01%
WBA	F	-0.01%
V	D	-0.01%
UPS	F	-0.01%
PRU	B	-0.01%
MA	C	-0.01%
EMR	B	-0.01%
DTE	A	-0.01%
DD	A	-0.01%
JNJ	B	-0.01%
GOOGL	D	-0.01%
OKE	B	-0.01%
NKE	F	-0.01%
LMT	A	-0.01%
UNP	B	-0.01%
SRE	A	-0.01%
CSX	B	-0.01%
PAA	B	-0.01%
MO	A	-0.01%
LLY	D	-0.01%
ET	A	-0.01%
NTRS	B	-0.01%
AMT	A	-0.01%
TGT	C	-0.01%
VLO	B	-0.01%
CMCSA	C	-0.01%
WMB	B	-0.01%
GIS	B	-0.01%
AMZN	D	-0.01%
MSFT	D	-0.01%
JPM	B	-0.01%