JPST vs. NBCR ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JPST	NBCR
30 Days	0.31%	2.81%
60 Days	0.48%	4.11%
90 Days	1.11%	5.52%
12 Months	6.00%

38 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in NBCR	Overlap
AAPL	C	0.12%	6.48%	0.12%
ABBV	D	0.04%	0.86%	0.04%
AEP	D	0.05%	0.19%	0.05%
AIG	B	0.01%	0.76%	0.01%
BA	F	0.18%	0.19%	0.18%
BAC	A	0.01%	0.76%	0.01%
BK	A	0.01%	0.12%	0.01%
BMY	B	0.01%	0.28%	0.01%
C	A	0.01%	0.39%	0.01%
CAT	B	0.01%	0.51%	0.01%
CFG	B	0.07%	0.14%	0.07%
CNP	B	0.14%	0.09%	0.09%
D	C	0.17%	0.17%	0.17%
DE	A	0.01%	0.33%	0.01%
DUK	C	0.08%	0.23%	0.08%
ETN	A	0.02%	0.63%	0.02%
ETR	B	0.16%	0.16%	0.16%
FITB	A	0.1%	0.24%	0.1%
GM	B	0.1%	0.59%	0.1%
GS	A	0.01%	0.42%	0.01%
HUM	C	0.09%	0.2%	0.09%
ICE	C	0.01%	0.56%	0.01%
KDP	D	0.31%	0.42%	0.31%
KKR	A	0.04%	0.61%	0.04%
MCD	D	0.29%	0.58%	0.29%
MCO	B	0.01%	0.28%	0.01%
MDLZ	F	0.04%	0.36%	0.04%
MET	A	0.01%	0.22%	0.01%
MLM	B	0.09%	0.25%	0.09%
MMM	D	0.01%	0.44%	0.01%
NEE	D	0.03%	0.33%	0.03%
ORCL	B	0.04%	0.99%	0.04%
PNC	B	0.01%	0.31%	0.01%
PSX	C	0.01%	0.24%	0.01%
T	A	0.14%	0.75%	0.14%
TMO	F	0.74%	0.53%	0.53%
WFC	A	0.11%	0.99%	0.11%
XOM	B	0.06%	1.15%	0.06%

JPST Overweight 73 Positions Relative to NBCR

Symbol	Grade	Weight
CASH	A	2.2%
AZN	D	0.57%
EQH	B	0.35%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
OGS	A	0.17%
VZ	C	0.16%
GILD	C	0.13%
DB	D	0.13%
CAG	D	0.13%
SO	D	0.11%
VTRS	A	0.1%
WEC	A	0.09%
JBHT	C	0.09%
IFF	D	0.08%
STT	A	0.08%
DT	C	0.08%
CI	F	0.08%
NEM	D	0.08%
KR	B	0.07%
BX	A	0.07%
HSBC	B	0.07%
SBUX	A	0.06%
BG	F	0.06%
ACR	A	0.06%
SEB	F	0.06%
MS	A	0.05%
AL	B	0.05%
BHF	B	0.04%
COF	B	0.04%
PL	A	0.04%
ARES	A	0.03%
CHD	B	0.03%
R	B	0.03%
ROP	B	0.03%
BCC	B	0.03%
BMO	A	0.03%
HON	B	0.02%
WLK	D	0.02%
MSC	C	0.02%
AZO	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%
PFE	D	0.01%
IBM	C	0.01%
DHR	F	0.01%
CSL	C	0.01%
SCHW	B	0.01%
UNH	C	0.01%
AXP	A	0.01%
PM	B	0.01%
HBAN	A	0.01%
ES	D	0.01%
JXN	C	0.01%
UBS	C	0.01%
RY	A	0.01%
TFC	A	0.01%
KEY	B	0.01%
MUFG	B	0.01%
NWG	C	0.01%
TD	F	0.01%
PFG	D	0.01%
CM	A	0.01%
USB	A	0.01%

JPST Underweight 154 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
MA	C	-1.1%
COST	B	-1.06%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
FYBR	D	-0.6%
LIN	D	-0.59%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
CVS	D	-0.33%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
SHW	A	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%