JPST vs. INRO ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$50.52

Average Daily Volume

5,193,763

Number of Holdings *

111

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

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period JPST INRO
30 Days 0.31% 5.09%
60 Days 0.48% 6.25%
90 Days 1.11% 7.10%
12 Months 6.00%
63 Overlapping Holdings
Symbol Grade Weight in JPST Weight in INRO Overlap
AAPL C 0.12% 5.76% 0.12%
ABBV D 0.04% 0.39% 0.04%
AEP D 0.05% 0.32% 0.05%
AIG B 0.01% 0.09% 0.01%
ARES A 0.03% 0.12% 0.03%
ATO A 0.3% 0.05% 0.05%
AXP A 0.01% 1.14% 0.01%
AZO C 0.02% 0.15% 0.02%
BA F 0.18% 0.04% 0.04%
BAC A 0.01% 0.81% 0.01%
BK A 0.01% 0.11% 0.01%
BMY B 0.01% 0.11% 0.01%
BX A 0.07% 0.45% 0.07%
C A 0.01% 0.34% 0.01%
CAT B 0.01% 0.35% 0.01%
CFG B 0.07% 0.06% 0.06%
COF B 0.04% 0.48% 0.04%
CSL C 0.01% 0.14% 0.01%
DE A 0.01% 0.2% 0.01%
DHR F 0.01% 0.19% 0.01%
DT C 0.08% 0.03% 0.03%
DUK C 0.08% 0.54% 0.08%
ES D 0.01% 0.14% 0.01%
ETN A 0.02% 0.48% 0.02%
ETR B 0.16% 0.2% 0.16%
FITB A 0.1% 0.08% 0.08%
GILD C 0.13% 0.14% 0.13%
GM B 0.1% 0.09% 0.09%
GS A 0.01% 0.64% 0.01%
HBAN A 0.01% 0.07% 0.01%
HON B 0.02% 1.6% 0.02%
IBM C 0.01% 0.06% 0.01%
ICE C 0.01% 0.33% 0.01%
JBHT C 0.09% 0.06% 0.06%
KEY B 0.01% 0.05% 0.01%
KKR A 0.04% 0.31% 0.04%
KR B 0.07% 0.05% 0.05%
LDOS C 0.26% 0.05% 0.05%
MCO B 0.01% 0.28% 0.01%
MET A 0.01% 0.08% 0.01%
MLM B 0.09% 0.57% 0.09%
MMM D 0.01% 0.76% 0.01%
MS A 0.05% 0.55% 0.05%
NEE D 0.03% 0.97% 0.03%
NEM D 0.08% 0.11% 0.08%
ORCL B 0.04% 0.45% 0.04%
PFE D 0.01% 0.14% 0.01%
PFG D 0.01% 0.04% 0.01%
PM B 0.01% 0.87% 0.01%
PNC B 0.01% 0.21% 0.01%
PSX C 0.01% 0.1% 0.01%
ROP B 0.03% 0.09% 0.03%
SCHW B 0.01% 0.41% 0.01%
SO D 0.11% 0.6% 0.11%
STT A 0.08% 0.05% 0.05%
TDY B 0.22% 0.04% 0.04%
TFC A 0.01% 0.17% 0.01%
TMO F 0.74% 0.24% 0.24%
UNH C 0.01% 0.01% 0.01%
USB A 0.01% 0.2% 0.01%
VTRS A 0.1% 0.01% 0.01%
WFC A 0.11% 0.64% 0.11%
XOM B 0.06% 0.95% 0.06%
JPST Overweight 48 Positions Relative to INRO
Symbol Grade Weight
CASH A 2.2%
AZN D 0.57%
EQH B 0.35%
KDP D 0.31%
CCEP C 0.3%
MCD D 0.29%
BXMT C 0.25%
SNX C 0.23%
HART D 0.19%
D C 0.17%
OGS A 0.17%
VZ C 0.16%
T A 0.14%
CNP B 0.14%
DB D 0.13%
CAG D 0.13%
HUM C 0.09%
WEC A 0.09%
IFF D 0.08%
CI F 0.08%
HSBC B 0.07%
SBUX A 0.06%
BG F 0.06%
ACR A 0.06%
SEB F 0.06%
AL B 0.05%
BHF B 0.04%
MDLZ F 0.04%
PL A 0.04%
CHD B 0.03%
R B 0.03%
BCC B 0.03%
BMO A 0.03%
WLK D 0.02%
MSC C 0.02%
GSK F 0.02%
DIS B 0.02%
AER B 0.02%
BNS A 0.02%
EPD A 0.01%
ABT B 0.01%
JXN C 0.01%
UBS C 0.01%
RY A 0.01%
MUFG B 0.01%
NWG C 0.01%
TD F 0.01%
CM A 0.01%
JPST Underweight 366 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.62%
TMUS B -4.56%
MSFT F -4.24%
META D -3.68%
GOOGL C -3.13%
GOOG C -2.72%
JPM A -1.74%
AVGO D -1.54%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
CBRE B -0.87%
TT A -0.65%
CSGP D -0.63%
VMC B -0.59%
LLY F -0.57%
SPGI C -0.55%
UNP C -0.54%
CVX A -0.5%
UBER D -0.49%
URI B -0.47%
COST B -0.47%
AMD F -0.47%
CRM B -0.45%
CEG D -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
MO A -0.41%
FAST B -0.4%
TXN C -0.39%
QCOM F -0.39%
JCI C -0.39%
TJX A -0.39%
WM A -0.37%
PWR A -0.37%
JNJ D -0.37%
CTAS B -0.34%
DHI D -0.33%
ADBE C -0.32%
GEV B -0.31%
AMAT F -0.3%
CME A -0.3%
NOW A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
INTU C -0.26%
PCG A -0.26%
EXC C -0.25%
CSX B -0.25%
Z A -0.25%
MRK F -0.24%
XEL A -0.24%
EMR A -0.24%
COP C -0.24%
PGR A -0.23%
MU D -0.23%
GRMN B -0.22%
INTC D -0.22%
NSC B -0.22%
ADI D -0.22%
WCN A -0.21%
ORLY B -0.21%
CPRT A -0.21%
EIX B -0.21%
NVR D -0.21%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
VST B -0.19%
EME C -0.19%
APH A -0.19%
AMP A -0.19%
LRCX F -0.19%
SYF B -0.18%
PANW C -0.18%
WELL A -0.18%
PLTR B -0.18%
PHM D -0.18%
CB C -0.17%
PH A -0.17%
KLAC D -0.17%
ODFL B -0.16%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
MRVL B -0.16%
EOG A -0.15%
AME A -0.15%
FE C -0.15%
VRTX F -0.15%
BLDR D -0.15%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
LII A -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
NRG B -0.12%
EVRG A -0.11%
REGN F -0.11%
PAYX C -0.11%
LNT A -0.11%
VLTO D -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
ACM A -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
PKG A -0.1%
KMI A -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
GLW B -0.09%
TSCO D -0.09%
IP B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
TRV B -0.09%
VRSK A -0.09%
SLB C -0.09%
ADSK A -0.09%
MCHP D -0.08%
BR A -0.08%
TRGP B -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
HUBB B -0.08%
LPLA A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
ALL A -0.08%
TGT F -0.08%
FICO B -0.08%
VLO C -0.08%
ALLE D -0.08%
FTNT C -0.08%
WDAY B -0.08%
BALL D -0.08%
PSA D -0.07%
BKR B -0.07%
DELL C -0.07%
WAB B -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
HES B -0.07%
DLR B -0.07%
AVY D -0.07%
ACN C -0.07%
CCI D -0.06%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
ON D -0.06%
HOOD B -0.06%
MPWR F -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
ROL B -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IQV D -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
PPL B -0.05%
ANSS B -0.05%
HUBS A -0.05%
ULTA F -0.05%
HPE B -0.05%
CG A -0.05%
CCK C -0.05%
FTV C -0.05%
TROW B -0.05%
BURL A -0.05%
TPL A -0.05%
CDW F -0.05%
WSM B -0.05%
FCNCA A -0.05%
BBY D -0.05%
PINS D -0.05%
HIG B -0.05%
DOV A -0.05%
VICI C -0.05%
ACGL D -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
ARE D -0.04%
WDC D -0.04%
TRMB B -0.04%
UPS C -0.04%
ALNY D -0.04%
BRO B -0.04%
TYL B -0.04%
CINF A -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -0.04%
DVN F -0.04%
EQT B -0.04%
SYY B -0.04%
IRM D -0.04%
BAH F -0.04%
ZBRA B -0.04%
EXR D -0.04%
NTAP C -0.04%
V A -0.04%
TRU D -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
CTRA B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
BIIB F -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
DKS C -0.03%
MTD D -0.03%
KMX B -0.03%
KNX B -0.03%
INCY C -0.02%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -0.02%
EBAY D -0.02%
GEN B -0.02%
CPT B -0.01%
CTVA C -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
VRSN F -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
PYPL B -0.01%
EPAM C -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
DD D -0.01%
APA D -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
FI A -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
HII D -0.0%
ECL D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
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