JPST vs. IDLV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
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

$50.51

Average Daily Volume

5,214,013

Number of Holdings *

111

* may have additional holdings in another (foreign) market
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

16,452

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period JPST IDLV
30 Days 0.25% -3.91%
60 Days 0.54% -5.64%
90 Days 1.15% -1.59%
12 Months 6.09% 11.14%
2 Overlapping Holdings
Symbol Grade Weight in JPST Weight in IDLV Overlap
CCEP D 0.3% 0.51% 0.3%
TD D 0.01% 0.51% 0.01%
JPST Overweight 109 Positions Relative to IDLV
Symbol Grade Weight
CASH B 2.2%
TMO F 0.74%
AZN F 0.57%
EQH B 0.35%
KDP F 0.31%
ATO A 0.3%
MCD D 0.29%
LDOS C 0.26%
BXMT D 0.25%
SNX C 0.23%
TDY B 0.22%
HART D 0.19%
BA F 0.18%
D C 0.17%
OGS A 0.17%
VZ C 0.16%
ETR A 0.16%
T A 0.14%
CNP A 0.14%
GILD B 0.13%
DB C 0.13%
CAG F 0.13%
AAPL C 0.12%
SO C 0.11%
WFC A 0.11%
VTRS A 0.1%
GM B 0.1%
FITB A 0.1%
HUM D 0.09%
WEC A 0.09%
MLM B 0.09%
JBHT C 0.09%
IFF F 0.08%
STT A 0.08%
DT C 0.08%
CI D 0.08%
NEM F 0.08%
DUK C 0.08%
KR B 0.07%
CFG A 0.07%
BX A 0.07%
HSBC A 0.07%
SBUX A 0.06%
BG D 0.06%
ACR A 0.06%
SEB F 0.06%
XOM A 0.06%
AEP C 0.05%
MS A 0.05%
AL A 0.05%
BHF B 0.04%
ORCL A 0.04%
KKR A 0.04%
MDLZ F 0.04%
ABBV F 0.04%
COF B 0.04%
PL B 0.04%
ARES B 0.03%
CHD A 0.03%
R B 0.03%
ROP C 0.03%
NEE C 0.03%
BCC A 0.03%
BMO B 0.03%
HON A 0.02%
WLK F 0.02%
MSC F 0.02%
ETN B 0.02%
AZO A 0.02%
GSK F 0.02%
DIS B 0.02%
AER C 0.02%
BNS A 0.02%
EPD A 0.01%
ABT A 0.01%
PFE F 0.01%
IBM D 0.01%
ICE C 0.01%
MCO D 0.01%
DHR F 0.01%
CSL C 0.01%
BMY B 0.01%
PSX C 0.01%
SCHW A 0.01%
PNC A 0.01%
BK A 0.01%
UNH B 0.01%
MMM D 0.01%
AXP B 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 C 0.01%
KEY A 0.01%
MUFG A 0.01%
GS A 0.01%
NWG A 0.01%
PFG A 0.01%
CM A 0.01%
USB A 0.01%
C A 0.01%
AIG A 0.01%
JPST Underweight 6 Positions Relative to IDLV
Symbol Grade Weight
WCN A -0.57%
UL D -0.52%
CNI F -0.51%
E D -0.5%
NVS D -0.49%
CHKP D -0.45%
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